St. James Investment Company, LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$773.0M
Holdings
35
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGLDROYAL GOLD INC | 1,039,505 | $80.5M | 10.41% | |
| 2 | SESPECTRA ENERGY CORP | 1,873,879 | $80.1M | 10.36% | |
| 3 | —EXPRESS SCRIPTS HLDG CO | 933,834 | $65.9M | 8.52% | |
| 4 | WRBBERKLEY W R CORP | 1,051,600 | $60.7M | 7.86% | |
| 5 | DEODIAGEO P L C | 503,370 | $58.4M | 7.56% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 592,797 | $57.6M | 7.46% | |
| 7 | BKBANK NEW YORK MELLON CORP | 1,350,472 | $53.9M | 6.97% | |
| 8 | SNYSANOFI | 1,399,008 | $53.4M | 6.91% | |
| 9 | —MONSANTO CO NEW | 491,319 | $50.2M | 6.50% | |
| 10 | PXGBXPRAXAIR INC | 411,195 | $49.7M | 6.43% | |
| 11 | EXPDEXPEDITORS INTL WASH INC | 916,567 | $47.2M | 6.11% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 1,293,810 | $45.5M | 5.89% | |
| 13 | BDXBECTON DICKINSON & CO | 85,298 | $15.3M | 1.98% | |
| 14 | SLBSCHLUMBERGER LTD | 133,415 | $10.5M | 1.36% | |
| 15 | FNVFRANCO NEVADA CORP | 137,140 | $9.6M | 1.24% | |
| 16 | SHYISHARES TR | 103,480 | $8.8M | 1.14% | |
| 17 | EMREMERSON ELEC CO | 110,227 | $6.0M | 0.78% | |
| 18 | VFCV F CORP | 91,976 | $5.2M | 0.67% | |
| 19 | CEFCENTRAL FD CDA LTD | 135,106 | $1.9M | 0.24% | |
| 20 | PHYS/USPROTT PHYSICAL GOLD TRUST | 155,413 | $1.7M | 0.22% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 17,215 | $1.4M | 0.18% | |
| 22 | IGSBISHARES TR | 13,135 | $1.4M | 0.18% | |
| 23 | DDOMINION RES INC VA NEW | 17,735 | $1.3M | 0.17% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 14,270 | $1.3M | 0.16% | |
| 25 | NVGNUVEEN ENHANCED AMT FREE MUN | 55,034 | $884K | 0.11% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,050 | $874K | 0.11% | |
| 27 | —CURRENCYSHS BRIT POUND STER | 6,115 | $774K | 0.10% | |
| 28 | FXECURRENCYSHARES EURO TR | 6,920 | $757K | 0.10% | |
| 29 | NLYEURANNALY CAP MGMT INC | 45,384 | $477K | 0.06% | |
| 30 | —CURRENCYSHARES CDN DLR TR | 5,949 | $449K | 0.06% | |
| 31 | ENBENBRIDGE INC | 8,800 | $389K | 0.05% | |
| 32 | SPPPSPROTT PHYSICAL PLAT PALLAD | 45,355 | $348K | 0.05% | |
| 33 | CERNCHFCERNER CORP | 4,165 | $257K | 0.03% | |
| 34 | TYTRI CONTL CORP | 9,570 | $205K | 0.03% | |
| 35 | DMLPDORCHESTER MINERALS LP | 10,485 | $162K | 0.02% |