$904 Million is the total value of St. James Investment Company, LLC's 32 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $69,507,000 | – | 6,787,752 | +100.0% | 7.69% | – |
| APA | New | APACHE CORP | $58,325,000 | – | 695,756 | +100.0% | 6.45% | – |
| SYY | New | SYSCO CORP | $57,098,000 | – | 1,671,491 | +100.0% | 6.32% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $54,930,000 | – | 1,147,723 | +100.0% | 6.08% | – |
| MSFT | New | MICROSOFT CORP | $50,148,000 | – | 1,451,464 | +100.0% | 5.55% | – |
| WU | New | WESTERN UN CO | $48,506,000 | – | 2,834,978 | +100.0% | 5.36% | – |
| SE | New | SPECTRA ENERGY CORP | $48,498,000 | – | 1,407,379 | +100.0% | 5.36% | – |
| ORAN | New | ORANGE SAadr | $48,247,000 | – | 5,105,469 | +100.0% | 5.34% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $45,704,000 | – | 646,360 | +100.0% | 5.06% | – |
| PAYX | New | PAYCHEX INC | $42,342,000 | – | 1,159,742 | +100.0% | 4.68% | – |
| EXC | New | EXELON CORP | $41,029,000 | – | 1,328,649 | +100.0% | 4.54% | – |
| MDT | New | MEDTRONIC INC | $40,026,000 | – | 777,658 | +100.0% | 4.43% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $39,068,000 | – | 2,622,015 | +100.0% | 4.32% | – |
| WRB | New | BERKLEY W R CORP | $38,983,000 | – | 954,051 | +100.0% | 4.31% | – |
| CVS | New | CVS CAREMARK CORPORATION | $34,742,000 | – | 607,588 | +100.0% | 3.84% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $33,596,000 | – | 883,186 | +100.0% | 3.72% | – |
| BDX | New | BECTON DICKINSON & CO | $32,808,000 | – | 331,962 | +100.0% | 3.63% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $25,640,000 | – | 516,112 | +100.0% | 2.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,296,000 | – | 294,617 | +100.0% | 2.80% | – |
| FNV | New | FRANCO NEVADA CORP | $23,366,000 | – | 653,233 | +100.0% | 2.58% | – |
| XYL | New | XYLEM INC | $21,326,000 | – | 791,605 | +100.0% | 2.36% | – |
| EMC | New | E M C CORP MASS | $19,244,000 | – | 814,723 | +100.0% | 2.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,187,000 | – | 35,427 | +100.0% | 0.24% | – |
| KSS | New | KOHLS CORP | $701,000 | – | 13,880 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $485,000 | – | 6,305 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $429,000 | – | 5,993 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $426,000 | – | 10,861 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $397,000 | – | 4,392 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $332,000 | – | 7,419 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $267,000 | – | 3,261 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $238,000 | – | 3,270 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $221,000 | – | 6,780 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 38 | Q3 2023 | 8.4% |
| ENBRIDGE INC | 34 | Q3 2023 | 8.5% |
| EXPEDITORS INTL WASH INC | 31 | Q2 2021 | 6.1% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q3 2023 | 11.5% |
| DOMINION RES INC VA NEW | 29 | Q4 2022 | 8.5% |
| UNILEVER PLC | 26 | Q3 2023 | 5.5% |
| TJX COS INC NEW | 26 | Q2 2023 | 5.6% |
| W R BERKLEY CORPORATION | 25 | Q2 2019 | 8.1% |
| LOEWS CORP | 25 | Q3 2023 | 6.4% |
| The Bank of New York Mellon Co | 25 | Q1 2020 | 7.5% |
View St. James Investment Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View St. James Investment Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.