$918 Million is the total value of St. James Investment Company, LLC's 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SPECTRA ENERGY CORP | $94,487,000 | +52.4% | 2,602,956 | +64.8% | 10.30% | +44.1% |
| SNY | Buy | SANOFIsponsored adr | $67,836,000 | +123.9% | 1,487,299 | +177.0% | 7.39% | +111.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $64,905,000 | +26.0% | 796,872 | +29.0% | 7.07% | +19.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,627,000 | +52.3% | 1,420,422 | +45.4% | 6.28% | +44.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $49,141,000 | +11.2% | 1,101,574 | +1.1% | 5.36% | +5.1% |
| MKC | Buy | MCCORMICK & CO INC | $48,904,000 | +183.9% | 658,201 | +155.6% | 5.33% | +168.3% |
| ITC | Buy | ITC HLDGS CORP | $46,499,000 | +2079.0% | 1,150,113 | +1820.2% | 5.07% | +1959.8% |
| BDX | Buy | BECTON DICKINSON & CO | $44,449,000 | +32.9% | 319,411 | +8.7% | 4.84% | +25.7% |
| RGLD | Buy | ROYAL GOLD INC | $43,305,000 | +2.2% | 690,669 | +5.9% | 4.72% | -3.4% |
| FNV | Buy | FRANCO NEVADA CORP | $41,890,000 | +7.0% | 851,593 | +6.3% | 4.56% | +1.1% |
| SLB | New | SCHLUMBERGER LTD | $38,365,000 | – | 449,186 | +100.0% | 4.18% | – |
| PX | Buy | PRAXAIR INC | $30,598,000 | +9.9% | 236,169 | +9.5% | 3.34% | +4.0% |
| DEO | New | DIAGEO P L Cspon adr new | $1,524,000 | – | 13,360 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER & GAMBLE CO | $781,000 | +15.0% | 8,578 | +5.8% | 0.08% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $774,000 | +1.3% | 8,260 | +2.5% | 0.08% | -4.5% |
| KO | Buy | COCA COLA CO | $606,000 | +3.9% | 14,348 | +4.9% | 0.07% | -1.5% |
| WU | Buy | WESTERN UN CO | $597,000 | -99.1% | 33,335 | +13.0% | 0.06% | -99.2% |
| XOM | Buy | EXXON MOBIL CORP | $540,000 | +12.3% | 5,837 | +14.1% | 0.06% | +7.3% |
| TRP | Buy | TRANSCANADA CORP | $541,000 | +4.6% | 11,010 | +9.8% | 0.06% | -1.7% |
| T | Buy | AT&T INC | $515,000 | +4.5% | 15,330 | +9.7% | 0.06% | -1.8% |
| SO | Buy | SOUTHERN CO | $518,000 | +26.7% | 10,540 | +12.5% | 0.06% | +19.1% |
| GE | New | GENERAL ELECTRIC CO | $502,000 | – | 19,865 | +100.0% | 0.06% | – |
| UL | Buy | UNILEVER PLCspon adr new | $502,000 | +15.7% | 12,390 | +19.6% | 0.06% | +10.0% |
| NEM | Buy | NEWMONT MINING CORP | $445,000 | -13.8% | 23,565 | +5.3% | 0.05% | -18.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $436,000 | +29.8% | 11,230 | +24.9% | 0.05% | +23.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $393,000 | +2.3% | 3,758 | +4.4% | 0.04% | -2.3% |
| CVG | New | CONVERGYS CORP | $381,000 | – | 18,720 | +100.0% | 0.04% | – |
| MAT | Buy | MATTEL INC | $374,000 | +21.0% | 12,100 | +20.1% | 0.04% | +13.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $334,000 | +23.7% | 4,003 | +10.9% | 0.04% | +16.1% |
| CVX | New | CHEVRON CORP NEW | $318,000 | – | 2,835 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $310,000 | -0.3% | 2,825 | +1.3% | 0.03% | -5.6% |
| PAYX | Buy | PAYCHEX INC | $227,000 | +9.1% | 4,910 | +4.2% | 0.02% | +4.2% |
| EMR | New | EMERSON ELEC CO | $227,000 | – | 3,685 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $203,000 | – | 1,235 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $205,000 | – | 3,995 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 41 | Q2 2024 | 8.4% |
| ENBRIDGE INC | 37 | Q2 2024 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q2 2024 | 11.5% |
| EXPEDITORS INTL WASH INC | 31 | Q2 2021 | 6.1% |
| DOMINION RES INC VA NEW | 29 | Q4 2022 | 8.5% |
| UNILEVER PLC | 29 | Q2 2024 | 6.7% |
| LOEWS CORP | 28 | Q2 2024 | 6.9% |
| ISHARES TR | 28 | Q2 2024 | 1.1% |
| TJX COS INC NEW | 26 | Q2 2023 | 5.6% |
| SPROTT PHYSICAL GOLD & SILVER | 26 | Q2 2024 | 0.4% |
View St. James Investment Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-05-03 |
| 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 |
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.