St. James Investment Company, LLC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$809.2M
Holdings
37
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 870,302 | $70.0M | 8.65% | |
| 2 | RGLDROYAL GOLD INC | 876,907 | $68.5M | 8.47% | |
| 3 | SNYSANOFI | 1,409,873 | $67.5M | 8.35% | |
| 4 | ENBENBRIDGE INC | 1,598,325 | $63.6M | 7.86% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,554,489 | $61.0M | 7.53% | |
| 6 | BKBANK NEW YORK MELLON CORP | 1,184,676 | $60.4M | 7.47% | |
| 7 | —MONSANTO CO NEW | 503,028 | $59.5M | 7.36% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 351,503 | $59.5M | 7.36% | |
| 9 | EXPDEXPEDITORS INTL WASH INC | 804,582 | $45.4M | 5.62% | |
| 10 | DEODIAGEO P L C | 336,255 | $40.3M | 4.98% | |
| 11 | WRBBERKLEY W R CORP | 531,366 | $36.8M | 4.54% | |
| 12 | VFCV F CORP | 534,593 | $30.8M | 3.81% | |
| 13 | PXGBXPRAXAIR INC | 189,461 | $25.1M | 3.10% | |
| 14 | NWSANEWS CORP NEW | 1,496,590 | $20.5M | 2.53% | |
| 15 | JLLJONES LANG LASALLE INC | 129,555 | $16.2M | 2.00% | |
| 16 | BDXBECTON DICKINSON & CO | 80,748 | $15.8M | 1.95% | |
| 17 | CNDTCONDUENT INC | 851,965 | $13.6M | 1.68% | |
| 18 | SLBSCHLUMBERGER LTD | 189,162 | $12.5M | 1.54% | |
| 19 | CCOCAMECO CORP | 1,256,288 | $11.4M | 1.41% | |
| 20 | DDOMINION ENERGY INC | 128,027 | $9.8M | 1.21% | |
| 21 | SHYISHARES TR | 92,564 | $7.8M | 0.97% | |
| 22 | BSVVANGUARD BD INDEX FD INC | 22,976 | $1.8M | 0.23% | |
| 23 | CEFCENTRAL FD CDA LTD | 141,380 | $1.7M | 0.22% | |
| 24 | PHYS/USPROTT PHYSICAL GOLD TRUST | 136,810 | $1.4M | 0.17% | |
| 25 | IGSBISHARES TR | 12,265 | $1.3M | 0.16% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 10,005 | $1.1M | 0.14% | |
| 27 | TRVTRAVELERS COMPANIES INC | 6,270 | $793K | 0.10% | |
| 28 | STEWBOULDER GROWTH & INCOME FD I | 74,190 | $720K | 0.09% | |
| 29 | BRWTEMPLETON GLOBAL INCOME FD | 106,575 | $716K | 0.09% | |
| 30 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 36,425 | $685K | 0.08% | |
| 31 | TYTRI CONTL CORP | 22,315 | $543K | 0.07% | |
| 32 | AMLPUSDALPS ETF TR | 39,995 | $478K | 0.06% | |
| 33 | CBCHUBB LIMITED | 3,274 | $476K | 0.06% | |
| 34 | NLYEURANNALY CAP MGMT INC | 34,495 | $416K | 0.05% | |
| 35 | CDKCDK GLOBAL INC | 5,090 | $316K | 0.04% | |
| 36 | FLRFLUOR CORP NEW | 5,780 | $265K | 0.03% | |
| 37 | AXTAAXALTA COATING SYS LTD | 7,980 | $256K | 0.03% |