St. James Investment Company as of June 30, 2017
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 37 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 8.7 | $70M | 870k | 80.46 | |
| Royal Gold (RGLD) | 8.5 | $69M | 877k | 78.17 | |
| Sanofi-Aventis SA (SNY) | 8.3 | $68M | 1.4M | 47.91 | |
| Enbridge (ENB) | 7.9 | $64M | 1.6M | 39.81 | |
| Brookfield Asset Management | 7.5 | $61M | 1.6M | 39.21 | |
| Bank of New York Mellon Corporation (BK) | 7.5 | $60M | 1.2M | 51.02 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $60M | 352k | 169.37 | |
| Monsanto Company | 7.4 | $60M | 503k | 118.36 | |
| Expeditors International of Washington (EXPD) | 5.6 | $45M | 805k | 56.48 | |
| Diageo (DEO) | 5.0 | $40M | 336k | 119.83 | |
| W.R. Berkley Corporation (WRB) | 4.5 | $37M | 531k | 69.17 | |
| V.F. Corporation (VFC) | 3.8 | $31M | 535k | 57.60 | |
| Praxair | 3.1 | $25M | 190k | 132.55 | |
| News (NWSA) | 2.5 | $21M | 1.5M | 13.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $16M | 130k | 125.00 | |
| Becton, Dickinson and (BDX) | 1.9 | $16M | 81k | 195.11 | |
| Conduent Incorporate (CNDT) | 1.7 | $14M | 852k | 15.94 | |
| Schlumberger (SLB) | 1.5 | $13M | 189k | 65.84 | |
| Cameco Corporation (CCJ) | 1.4 | $11M | 1.3M | 9.10 | |
| Dominion Resources (D) | 1.2 | $9.8M | 128k | 76.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $7.8M | 93k | 84.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.8M | 23k | 79.87 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.7M | 141k | 12.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.4M | 137k | 10.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.3M | 12k | 105.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 10k | 110.34 | |
| Travelers Companies (TRV) | 0.1 | $793k | 6.3k | 126.48 | |
| Templeton Global Income Fund (SABA) | 0.1 | $716k | 107k | 6.72 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $720k | 74k | 9.70 | |
| First Tr Dynamic Europe Eqt | 0.1 | $685k | 36k | 18.81 | |
| Tri-Continental Corporation (TY) | 0.1 | $543k | 22k | 24.33 | |
| Alerian Mlp Etf | 0.1 | $478k | 40k | 11.95 | |
| Chubb (CB) | 0.1 | $476k | 3.3k | 145.39 | |
| Annaly Capital Management | 0.1 | $416k | 35k | 12.06 | |
| Cdk Global Inc equities | 0.0 | $316k | 5.1k | 62.08 | |
| Fluor Corporation (FLR) | 0.0 | $265k | 5.8k | 45.85 | |
| Axalta Coating Sys (AXTA) | 0.0 | $256k | 8.0k | 32.08 |
