St. James Investment Company as of March 31, 2017
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 8.7 | $73M | 627k | 115.58 | |
| Sanofi-Aventis SA (SNY) | 8.1 | $67M | 1.5M | 45.25 | |
| Enbridge (ENB) | 8.1 | $67M | 1.6M | 41.84 | |
| CVS Caremark Corporation (CVS) | 7.8 | $65M | 821k | 78.50 | |
| Royal Gold (RGLD) | 7.5 | $62M | 883k | 70.05 | |
| Monsanto Company | 7.1 | $59M | 521k | 113.20 | |
| Bank of New York Mellon Corporation (BK) | 6.9 | $57M | 1.2M | 47.23 | |
| Brookfield Asset Management | 6.8 | $57M | 1.6M | 36.46 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $56M | 337k | 166.68 | |
| Expeditors International of Washington (EXPD) | 5.6 | $47M | 826k | 56.49 | |
| Praxair | 5.4 | $45M | 376k | 118.60 | |
| Philip Morris International (PM) | 4.8 | $40M | 355k | 112.90 | |
| W.R. Berkley Corporation (WRB) | 4.8 | $39M | 559k | 70.63 | |
| V.F. Corporation (VFC) | 3.4 | $28M | 513k | 54.97 | |
| Becton, Dickinson and (BDX) | 1.8 | $15M | 83k | 183.43 | |
| Cameco Corporation (CCJ) | 1.6 | $14M | 1.2M | 11.07 | |
| Schlumberger (SLB) | 1.6 | $13M | 170k | 78.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $8.3M | 98k | 84.52 | |
| Dominion Resources (D) | 0.8 | $6.8M | 88k | 77.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.0M | 25k | 79.73 | |
| Central Fd Cda Ltd cl a | 0.2 | $2.0M | 154k | 12.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.5M | 149k | 10.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.4M | 13k | 105.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 11k | 111.41 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.1M | 74k | 14.62 | |
| Cerner Corporation | 0.1 | $764k | 13k | 58.86 | |
| Tri-Continental Corporation (TY) | 0.1 | $564k | 24k | 23.13 | |
| Alerian Mlp Etf | 0.1 | $549k | 43k | 12.70 | |
| Annaly Capital Management | 0.1 | $407k | 37k | 11.11 | |
| Travelers Companies (TRV) | 0.0 | $268k | 2.2k | 120.45 | |
| News (NWSA) | 0.0 | $148k | 11k | 12.98 |
