$906 Million is the total value of St. James Investment Company, LLC's 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BREWING COcl b | $63,648,000 | +11.2% | 1,133,536 | -0.8% | 7.02% | +9.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $60,266,000 | +1233.3% | 858,002 | +1073.2% | 6.65% | +1209.3% |
| APA | Sell | APACHE CORP | $59,051,000 | +0.2% | 687,124 | -0.8% | 6.52% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $56,101,000 | +3401.9% | 1,284,363 | +3246.5% | 6.19% | +3339.4% |
| MSFT | Sell | MICROSOFT CORP | $53,196,000 | +11.4% | 1,421,972 | -0.9% | 5.87% | +9.5% |
| SYY | Buy | SYSCO CORP | $52,645,000 | +13.7% | 1,458,324 | +0.2% | 5.81% | +11.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $51,848,000 | +4.1% | 645,032 | -0.7% | 5.72% | +2.3% |
| WRB | Buy | BERKLEY W R CORP | $51,633,000 | +1.3% | 1,189,982 | +0.0% | 5.70% | -0.5% |
| SE | Sell | SPECTRA ENERGY CORP | $49,009,000 | +3.6% | 1,375,888 | -0.5% | 5.41% | +1.8% |
| MDT | Sell | MEDTRONIC INC | $44,463,000 | +7.1% | 774,755 | -0.6% | 4.91% | +5.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $43,939,000 | +0.0% | 992,971 | -0.4% | 4.85% | -1.7% |
| PM | New | PHILIP MORRIS INTL INC | $42,651,000 | – | 489,513 | +100.0% | 4.71% | – |
| FNV | Buy | FRANCO NEVADA CORP | $35,410,000 | +20.3% | 869,160 | +33.7% | 3.91% | +18.2% |
| ORAN | Sell | ORANGEsponsored adr | $34,689,000 | -45.0% | 2,808,864 | -44.3% | 3.83% | -45.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $34,082,000 | +4.6% | 476,201 | -17.1% | 3.76% | +2.8% |
| RGLD | New | ROYAL GOLD INC | $32,416,000 | – | 703,617 | +100.0% | 3.58% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $32,396,000 | +11.8% | 502,265 | -2.0% | 3.58% | +9.8% |
| PX | New | PRAXAIR INC | $28,084,000 | – | 215,978 | +100.0% | 3.10% | – |
| BDX | Sell | BECTON DICKINSON & CO | $27,537,000 | -14.1% | 249,228 | -22.2% | 3.04% | -15.6% |
| EMC | Buy | E M C CORP MASS | $25,626,000 | -1.5% | 1,018,908 | +0.1% | 2.83% | -3.2% |
| WU | Sell | WESTERN UN CO | $21,223,000 | -55.1% | 1,230,325 | -51.4% | 2.34% | -55.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,486,000 | +20.4% | 27,587 | +18.0% | 0.27% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $599,000 | -15.0% | 6,544 | -19.5% | 0.07% | -16.5% |
| PG | Sell | PROCTER & GAMBLE CO | $482,000 | +0.6% | 5,916 | -6.6% | 0.05% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | -29.6% | 2,735 | -44.7% | 0.03% | -31.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $277,000 | -0.7% | 2,995 | -16.9% | 0.03% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $278,000 | – | 6,175 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $279,000 | – | 13,040 | +100.0% | 0.03% | – |
| CPB | Sell | CAMPBELL SOUP CO | $269,000 | -9.1% | 6,224 | -14.4% | 0.03% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $262,000 | -99.2% | 5,730 | -99.3% | 0.03% | -99.2% |
| TRP | New | TRANSCANADA CORP | $267,000 | – | 5,840 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $261,000 | -9.4% | 3,160 | -12.7% | 0.03% | -9.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $242,000 | -2.0% | 7,555 | +0.7% | 0.03% | -3.6% |
| AEP | New | AMERICAN ELEC PWR INC | $207,000 | – | 4,420 | +100.0% | 0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,806 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -70,244 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -52,022 | -100.0% | -0.30% | – |
| XYL | Exit | XYLEM INC | $0 | – | -931,215 | -100.0% | -2.92% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,499,021 | -100.0% | -4.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -6,804,940 | -100.0% | -8.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.