$916 Million is the total value of St. James Investment Company, LLC's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $60,483,000 | +7.8% | 1,328,996 | +3.5% | 6.60% | +6.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $59,815,000 | -6.0% | 1,016,218 | -10.3% | 6.53% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,089,000 | -2.0% | 786,904 | -8.3% | 6.45% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $58,999,000 | +10.9% | 1,439,355 | +1.2% | 6.44% | +9.6% |
| APA | Buy | APACHE CORP | $57,354,000 | -2.9% | 691,432 | +0.6% | 6.26% | -4.0% |
| WRB | Buy | BERKLEY W R CORP | $55,866,000 | +8.2% | 1,342,281 | +12.8% | 6.10% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $54,668,000 | +28.2% | 667,742 | +36.4% | 5.96% | +26.7% |
| SYY | Buy | SYSCO CORP | $53,369,000 | +1.4% | 1,477,125 | +1.3% | 5.82% | +0.2% |
| SE | Buy | SPECTRA ENERGY CORP | $52,496,000 | +7.1% | 1,421,107 | +3.3% | 5.73% | +5.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $52,156,000 | +0.6% | 613,459 | -4.9% | 5.69% | -0.5% |
| MDT | Sell | MEDTRONIC INC | $43,203,000 | -2.8% | 702,039 | -9.4% | 4.71% | -3.9% |
| RGLD | Sell | ROYAL GOLD INC | $42,105,000 | +29.9% | 672,388 | -4.4% | 4.59% | +28.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $39,984,000 | -9.0% | 1,008,931 | +1.6% | 4.36% | -10.0% |
| FNV | Sell | FRANCO NEVADA CORP | $37,908,000 | +7.1% | 826,611 | -4.9% | 4.14% | +5.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $30,300,000 | -6.5% | 448,029 | -10.8% | 3.31% | -7.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $29,956,000 | -12.1% | 400,159 | -16.0% | 3.27% | -13.1% |
| BK | New | BANK NEW YORK MELLON CORP | $29,939,000 | – | 848,369 | +100.0% | 3.27% | – |
| ORAN | Sell | ORANGEsponsored adr | $29,921,000 | -13.7% | 2,036,822 | -27.5% | 3.26% | -14.7% |
| PX | Buy | PRAXAIR INC | $28,916,000 | +3.0% | 220,784 | +2.2% | 3.16% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $27,699,000 | +0.6% | 236,585 | -5.1% | 3.02% | -0.6% |
| MKC | New | MCCORMICK & CO INC | $2,226,000 | – | 31,035 | +100.0% | 0.24% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,967,000 | – | 15,050 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $742,000 | +23.9% | 7,557 | +15.5% | 0.08% | +22.7% |
| PG | Buy | PROCTER & GAMBLE CO | $544,000 | +12.9% | 6,751 | +14.1% | 0.06% | +11.3% |
| T | New | AT&T INC | $497,000 | – | 14,159 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $488,000 | +62.7% | 4,993 | +82.6% | 0.05% | +60.6% |
| BBBY | New | BED BATH & BEYOND INC | $455,000 | – | 6,610 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT MINING CORP | $451,000 | +61.6% | 19,232 | +47.5% | 0.05% | +58.1% |
| UL | New | UNILEVER PLCspon adr new | $391,000 | – | 9,140 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UN CO | $377,000 | -98.2% | 23,070 | -98.1% | 0.04% | -98.2% |
| TRP | Buy | TRANSCANADA CORP | $370,000 | +38.6% | 8,130 | +39.2% | 0.04% | +37.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $363,000 | +50.0% | 9,530 | +26.1% | 0.04% | +48.1% |
| PEP | Buy | PEPSICO INC | $356,000 | +36.4% | 4,265 | +35.0% | 0.04% | +34.5% |
| TGT | New | TARGET CORP | $358,000 | – | 5,910 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $332,000 | +19.9% | 3,420 | +14.2% | 0.04% | +16.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $310,000 | +11.5% | 7,480 | +21.1% | 0.03% | +9.7% |
| CPB | Buy | CAMPBELL SOUP CO | $311,000 | +15.6% | 6,919 | +11.2% | 0.03% | +13.3% |
| CLX | New | CLOROX CO DEL | $279,000 | – | 3,165 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $278,000 | +34.3% | 5,485 | +24.1% | 0.03% | +30.4% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $265,000 | – | 24,882 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $248,000 | – | 6,405 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $223,000 | -14.9% | 5,243 | -8.5% | 0.02% | -17.2% |
| DMLP | New | DORCHESTER MINERALS LP | $224,000 | – | 8,564 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $209,000 | – | 4,480 | +100.0% | 0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,587 | -100.0% | -0.27% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,018,908 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.