St. James Investment Company as of Sept. 30, 2019
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 13.6 | $148M | 1.6M | 91.59 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 8.5 | $92M | 918k | 100.38 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $84M | 402k | 208.02 | |
| Enbridge (ENB) | 6.6 | $72M | 2.0M | 35.08 | |
| Sanofi-Aventis SA (SNY) | 5.8 | $63M | 1.4M | 46.33 | |
| Loews Corporation (L) | 5.7 | $62M | 1.2M | 51.48 | |
| Brookfield Asset Management | 5.4 | $59M | 1.1M | 53.09 | |
| Dominion Resources (D) | 4.5 | $49M | 607k | 81.04 | |
| CVS Caremark Corporation (CVS) | 4.5 | $48M | 767k | 63.07 | |
| Royal Gold (RGLD) | 4.2 | $46M | 371k | 123.21 | |
| Liberty Global Inc C | 3.9 | $42M | 1.8M | 23.79 | |
| Anheuser-Busch InBev NV (BUD) | 3.6 | $40M | 417k | 95.15 | |
| Dupont De Nemours (DD) | 3.2 | $35M | 488k | 71.31 | |
| Agnico (AEM) | 3.0 | $33M | 617k | 53.61 | |
| Walt Disney Company (DIS) | 2.6 | $28M | 216k | 130.32 | |
| Cerner Corporation | 2.6 | $28M | 410k | 68.17 | |
| Schlumberger (SLB) | 2.5 | $28M | 807k | 34.17 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $26M | 577k | 45.21 | |
| Howard Hughes | 2.3 | $25M | 191k | 129.60 | |
| Corteva (CTVA) | 2.1 | $23M | 830k | 28.00 | |
| TJX Companies (TJX) | 2.1 | $23M | 407k | 55.74 | |
| Equity Commonwealth (EQC) | 1.1 | $12M | 347k | 34.25 | |
| FedEx Corporation (FDX) | 1.1 | $11M | 78k | 145.57 | |
| Abb (ABBNY) | 0.2 | $2.4M | 121k | 19.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $2.1M | 181k | 11.82 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $779k | 55k | 14.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $683k | 8.5k | 80.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $673k | 13k | 53.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $667k | 7.9k | 84.84 | |
| Advisorshares Tr activ bear etf | 0.1 | $628k | 95k | 6.58 | |
| Ingredion Incorporated (INGR) | 0.1 | $643k | 7.9k | 81.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $375k | 3.3k | 112.44 | |
| Tri-Continental Corporation (TY) | 0.0 | $300k | 11k | 27.29 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $331k | 30k | 11.21 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $326k | 38k | 8.69 | |
| Royce Value Trust (RVT) | 0.0 | $250k | 18k | 13.74 |
