St. James Investment Company, LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$789.9M
Holdings
60
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGLDROYAL GOLD INC | 1,218,951 | $87.8M | 11.11% | |
| 2 | SESPECTRA ENERGY CORP | 1,942,623 | $71.2M | 9.01% | |
| 3 | —EXPRESS SCRIPTS HLDG CO | 905,208 | $68.6M | 8.69% | |
| 4 | WRBBERKLEY W R CORP | 1,067,866 | $64.0M | 8.10% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 625,721 | $63.6M | 8.06% | |
| 6 | DEODIAGEO P L C | 517,223 | $58.4M | 7.39% | |
| 7 | SNYSANOFI | 1,359,561 | $56.9M | 7.20% | |
| 8 | BKBANK NEW YORK MELLON CORP | 1,301,064 | $50.5M | 6.40% | |
| 9 | PXGBXPRAXAIR INC | 404,757 | $45.5M | 5.76% | |
| 10 | EXPDEXPEDITORS INTL WASH INC | 914,102 | $44.8M | 5.68% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 1,231,950 | $40.7M | 5.16% | |
| 12 | —MONSANTO CO NEW | 264,820 | $27.4M | 3.47% | |
| 13 | —ITC HLDGS CORP | 434,067 | $20.3M | 2.57% | |
| 14 | FNVFRANCO NEVADA CORP | 234,098 | $17.8M | 2.25% | |
| 15 | BDXBECTON DICKINSON & CO | 92,358 | $15.7M | 1.98% | |
| 16 | SLBSCHLUMBERGER LTD | 132,211 | $10.5M | 1.32% | |
| 17 | EMREMERSON ELEC CO | 99,659 | $5.2M | 0.66% | |
| 18 | VFCV F CORP | 60,261 | $3.7M | 0.47% | |
| 19 | PHYS/USPROTT PHYSICAL GOLD TRUST | 253,235 | $2.8M | 0.35% | |
| 20 | CEFCENTRAL FD CDA LTD | 185,706 | $2.6M | 0.33% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 26,108 | $2.1M | 0.27% | |
| 22 | IGSBISHARES TR | 17,930 | $1.4M | 0.18% | |
| 23 | GEGENERAL ELECTRIC CO | 43,614 | $1.4M | 0.17% | |
| 24 | SHYISHARES TR | 19,100 | $1.2M | 0.15% | |
| 25 | PGPROCTER & GAMBLE CO | 13,494 | $1.1M | 0.14% | |
| 26 | DDOMINION RES INC VA NEW | 13,797 | $1.1M | 0.14% | |
| 27 | TAT&T INC | 24,073 | $1.0M | 0.13% | |
| 28 | ULUNILEVER PLC | 21,635 | $1.0M | 0.13% | |
| 29 | XOMEXXON MOBIL CORP | 10,813 | $1.0M | 0.13% | |
| 30 | MCDMCDONALDS CORP | 8,171 | $983K | 0.12% | |
| 31 | SOSOUTHERN CO | 18,072 | $969K | 0.12% | |
| 32 | MCXMCCORMICK & CO INC | 8,631 | $921K | 0.12% | |
| 33 | AEPAMERICAN ELEC PWR INC | 12,916 | $905K | 0.11% | |
| 34 | NVGNUVEEN ENHANCED AMT FREE MUN | 75,709 | $895K | 0.11% | |
| 35 | KOCOCA COLA CO | 19,559 | $887K | 0.11% | |
| 36 | JNJJOHNSON & JOHNSON | 7,299 | $885K | 0.11% | |
| 37 | DUKDUKE ENERGY CORP NEW | 9,981 | $856K | 0.11% | |
| 38 | PEPPEPSICO INC | 8,045 | $852K | 0.11% | |
| 39 | MSFTMICROSOFT CORP | 15,886 | $813K | 0.10% | |
| 40 | NVSNNOVARTIS A G | 9,219 | $761K | 0.10% | |
| 41 | FXECURRENCYSHARES EURO TR | 8,355 | $749K | 0.09% | |
| 42 | KELKELLOGG CO | 9,136 | $746K | 0.09% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 8,740 | $744K | 0.09% | |
| 44 | CVXCHEVRON CORP NEW | 7,041 | $738K | 0.09% | |
| 45 | W3UWESTERN UN CO | 35,771 | $686K | 0.09% | |
| 46 | WMTWAL-MART STORES INC | 9,353 | $683K | 0.09% | |
| 47 | MMM3M CO | 3,755 | $658K | 0.08% | |
| 48 | CLXCLOROX CO DEL | 4,545 | $629K | 0.08% | |
| 49 | SYYSYSCO CORP | 12,204 | $619K | 0.08% | |
| 50 | WMWASTE MGMT INC DEL | 8,951 | $593K | 0.08% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,366 | $576K | 0.07% | |
| 52 | NLYEURANNALY CAP MGMT INC | 62,349 | $502K | 0.06% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 5,250 | $482K | 0.06% | |
| 54 | —CURRENCYSHARES CDN DLR TR | 8,118 | $456K | 0.06% | |
| 55 | —SPECTRA ENERGY PARTNERS LP | 12,799 | $443K | 0.06% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 6,732 | $375K | 0.05% | |
| 57 | BBUBROOKFIELD BUSINESS PARTNERS | 16,841 | $321K | 0.04% | |
| 58 | SPPPSPROTT PHYSICAL PLAT PALLAD | 45,355 | $317K | 0.04% | |
| 59 | VTIPVANGUARD MALVERN FDS | 4,650 | $230K | 0.03% | |
| 60 | DMLPDORCHESTER MINERALS LP | 26,943 | $230K | 0.03% |