St. James Investment Company

St. James Investment Company as of Dec. 31, 2016

Portfolio Holdings for St. James Investment Company

St. James Investment Company holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectra Energy 8.0 $66M 1.6M 41.09
W.R. Berkley Corporation (WRB) 7.9 $66M 989k 66.51
Diageo (DEO) 7.8 $65M 624k 103.94
Royal Gold (RGLD) 7.7 $64M 1.0M 63.35
Bank of New York Mellon Corporation (BK) 7.5 $62M 1.3M 47.38
Express Scripts Holding 7.5 $63M 909k 68.79
Sanofi-Aventis SA (SNY) 7.0 $58M 1.4M 40.44
Philip Morris International (PM) 6.6 $55M 601k 91.49
Berkshire Hathaway (BRK.B) 6.6 $55M 336k 162.98
Monsanto Company 6.5 $54M 510k 105.21
Brookfield Asset Management 6.2 $52M 1.6M 33.01
Praxair 5.6 $47M 397k 117.19
Expeditors International of Washington (EXPD) 5.5 $45M 855k 52.96
Becton, Dickinson and (BDX) 1.6 $14M 81k 165.55
Schlumberger (SLB) 1.6 $13M 159k 83.95
Emerson Electric (EMR) 1.1 $9.4M 169k 55.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $8.4M 99k 84.45
Franco-Nevada Corporation (FNV) 0.9 $7.2M 121k 59.76
V.F. Corporation (VFC) 0.8 $6.9M 130k 53.35
Dominion Resources (D) 0.6 $4.8M 62k 76.59
Automatic Data Processing (ADP) 0.3 $2.6M 25k 102.80
AmerisourceBergen (COR) 0.3 $2.4M 31k 78.20
Enbridge (ENB) 0.2 $1.8M 43k 42.13
Central Fd Cda Ltd cl a 0.2 $1.5M 135k 11.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.5M 14k 104.94
Sprott Physical Gold Trust (PHYS) 0.2 $1.5M 155k 9.39
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 17k 79.47
Nuveen Insd Dividend Advantage (NVG) 0.1 $803k 56k 14.46
CurrencyShares Euro Trust 0.1 $652k 6.4k 102.27
Tri-Continental Corporation (TY) 0.1 $565k 26k 22.04
Annaly Capital Management 0.1 $385k 39k 9.97
CurrencyShares Canadian Dollar Trust 0.0 $262k 3.6k 73.62