St. James Investment Company, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$773.4M
Holdings
58
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 710,598 | $69.7M | 9.01% | |
| 2 | RGLDROYAL GOLD INC | 1,302,782 | $66.8M | 8.64% | |
| 3 | —EXPRESS SCRIPTS HLDG CO | 898,284 | $61.7M | 7.98% | |
| 4 | SESPECTRA ENERGY CORP | 2,015,591 | $61.7M | 7.98% | |
| 5 | WRBBERKLEY W R CORP | 1,095,324 | $61.6M | 7.96% | |
| 6 | DEODIAGEO P L C | 554,733 | $59.8M | 7.74% | |
| 7 | SNYSANOFI | 1,368,512 | $55.0M | 7.11% | |
| 8 | PXGBXPRAXAIR INC | 422,269 | $48.3M | 6.25% | |
| 9 | BKBANK NEW YORK MELLON CORP | 1,303,602 | $48.0M | 6.21% | |
| 10 | EXPDEXPEDITORS INTL WASH INC | 923,841 | $45.1M | 5.83% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 1,247,725 | $43.4M | 5.61% | |
| 12 | —ITC HLDGS CORP | 702,308 | $30.6M | 3.96% | |
| 13 | SLBSCHLUMBERGER LTD | 358,293 | $26.4M | 3.42% | |
| 14 | BDXBECTON DICKINSON & CO | 149,388 | $22.7M | 2.93% | |
| 15 | —MONSANTO CO NEW | 247,225 | $21.7M | 2.80% | |
| 16 | FNVFRANCO NEVADA CORP | 248,877 | $15.3M | 1.98% | |
| 17 | EMREMERSON ELEC CO | 49,043 | $2.7M | 0.34% | |
| 18 | PHYS/USPROTT PHYSICAL GOLD TRUST | 205,955 | $2.1M | 0.27% | |
| 19 | CEFCENTRAL FD CDA LTD | 145,016 | $1.7M | 0.22% | |
| 20 | VFCV F CORP | 25,836 | $1.7M | 0.22% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 20,532 | $1.7M | 0.21% | |
| 22 | IGSBISHARES TR | 13,785 | $1.5M | 0.19% | |
| 23 | GEGENERAL ELECTRIC CO | 44,697 | $1.4M | 0.18% | |
| 24 | SHYISHARES TR | 14,690 | $1.2M | 0.16% | |
| 25 | PGPROCTER & GAMBLE CO | 12,464 | $1.0M | 0.13% | |
| 26 | MCDMCDONALDS CORP | 7,525 | $946K | 0.12% | |
| 27 | ULUNILEVER PLC | 19,710 | $890K | 0.12% | |
| 28 | TAT&T INC | 22,412 | $878K | 0.11% | |
| 29 | —NUVEEN QUALITY INCOME MUN FD | 59,303 | $873K | 0.11% | |
| 30 | SOSOUTHERN CO | 16,731 | $866K | 0.11% | |
| 31 | KOCOCA COLA CO | 18,059 | $838K | 0.11% | |
| 32 | XOMEXXON MOBIL CORP | 9,897 | $827K | 0.11% | |
| 33 | MCXMCCORMICK & CO INC | 8,043 | $800K | 0.10% | |
| 34 | AEPAMERICAN ELEC PWR INC | 11,891 | $790K | 0.10% | |
| 35 | MSFTMICROSOFT CORP | 14,156 | $782K | 0.10% | |
| 36 | PEPPEPSICO INC | 7,295 | $748K | 0.10% | |
| 37 | DUKDUKE ENERGY CORP NEW | 8,970 | $724K | 0.09% | |
| 38 | JNJJOHNSON & JOHNSON | 6,683 | $723K | 0.09% | |
| 39 | KELKELLOGG CO | 8,745 | $669K | 0.09% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 7,470 | $622K | 0.08% | |
| 41 | CVXCHEVRON CORP NEW | 6,345 | $605K | 0.08% | |
| 42 | W3UWESTERN UN CO | 31,006 | $598K | 0.08% | |
| 43 | NVSNNOVARTIS A G | 7,884 | $571K | 0.07% | |
| 44 | WMTWAL-MART STORES INC | 7,803 | $534K | 0.07% | |
| 45 | SYYSYSCO CORP | 11,429 | $534K | 0.07% | |
| 46 | MMM3M CO | 3,205 | $534K | 0.07% | |
| 47 | DDOMINION RES INC VA NEW | 7,071 | $531K | 0.07% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,130 | $525K | 0.07% | |
| 49 | CLXCLOROX CO DEL | 4,160 | $524K | 0.07% | |
| 50 | WMWASTE MGMT INC DEL | 8,385 | $495K | 0.06% | |
| 51 | NLYEURANNALY CAP MGMT INC | 47,839 | $491K | 0.06% | |
| 52 | —CURRENCYSHARES CDN DLR TR | 6,244 | $477K | 0.06% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 19,303 | $475K | 0.06% | |
| 54 | —SPECTRA ENERGY PARTNERS LP | 9,839 | $473K | 0.06% | |
| 55 | FXECURRENCYSHARES EURO TR | 4,115 | $458K | 0.06% | |
| 56 | DMLPDORCHESTER MINERALS LP | 32,208 | $367K | 0.05% | |
| 57 | VTIPVANGUARD MALVERN FDS | 4,650 | $228K | 0.03% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 4,091 | $223K | 0.03% |