St. James Investment Company, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$829.2M
Holdings
31
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEODIAGEO P L C | 626,861 | $72.5M | 8.74% | |
| 2 | SNYSANOFI | 1,477,859 | $66.9M | 8.06% | |
| 3 | ENBENBRIDGE INC | 1,595,645 | $66.8M | 8.05% | |
| 4 | CVSCVS HEALTH CORP | 821,060 | $64.5M | 7.77% | |
| 5 | RGLDROYAL GOLD INC | 883,294 | $61.9M | 7.46% | |
| 6 | —MONSANTO CO NEW | 521,127 | $59.0M | 7.11% | |
| 7 | BKBANK NEW YORK MELLON CORP | 1,203,940 | $56.9M | 6.86% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 1,556,381 | $56.7M | 6.84% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 336,537 | $56.1M | 6.76% | |
| 10 | EXPDEXPEDITORS INTL WASH INC | 825,697 | $46.6M | 5.63% | |
| 11 | PXGBXPRAXAIR INC | 376,065 | $44.6M | 5.38% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 354,624 | $40.0M | 4.83% | |
| 13 | WRBBERKLEY W R CORP | 558,454 | $39.4M | 4.76% | |
| 14 | VFCV F CORP | 513,243 | $28.2M | 3.40% | |
| 15 | BDXBECTON DICKINSON & CO | 82,956 | $15.2M | 1.84% | |
| 16 | CCOCAMECO CORP | 1,226,730 | $13.6M | 1.64% | |
| 17 | SLBSCHLUMBERGER LTD | 169,504 | $13.2M | 1.60% | |
| 18 | SHYISHARES TR | 98,235 | $8.3M | 1.00% | |
| 19 | DDOMINION RES INC VA NEW | 88,293 | $6.8M | 0.83% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 25,171 | $2.0M | 0.24% | |
| 21 | CEFCENTRAL FD CDA LTD | 153,981 | $2.0M | 0.24% | |
| 22 | PHYS/USPROTT PHYSICAL GOLD TRUST | 148,688 | $1.5M | 0.18% | |
| 23 | IGSBISHARES TR | 13,320 | $1.4M | 0.17% | |
| 24 | JLLJONES LANG LASALLE INC | 11,390 | $1.3M | 0.15% | |
| 25 | NVGNUVEEN AMT FREE MUN CR INC F | 73,600 | $1.1M | 0.13% | |
| 26 | CERNCHFCERNER CORP | 12,980 | $764K | 0.09% | |
| 27 | TYTRI CONTL CORP | 24,380 | $564K | 0.07% | |
| 28 | AMLPUSDALPS ETF TR | 43,220 | $549K | 0.07% | |
| 29 | NLYEURANNALY CAP MGMT INC | 36,644 | $407K | 0.05% | |
| 30 | TRVTRAVELERS COMPANIES INC | 2,225 | $268K | 0.03% | |
| 31 | NWSANEWS CORP NEW | 11,405 | $148K | 0.02% |