$943 Million is the total value of St. James Investment Company, LLC's 64 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SPECTRA ENERGY CORP | $103,005,000 | +9.0% | 2,847,801 | +9.4% | 10.93% | +6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $62,314,000 | -4.0% | 827,215 | +3.8% | 6.61% | -6.5% |
| SYY | Buy | SYSCO CORP | $54,332,000 | -4.4% | 1,440,027 | +0.5% | 5.76% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $53,193,000 | -9.7% | 1,308,238 | +3.2% | 5.64% | -12.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $53,176,000 | +8.2% | 1,103,690 | +0.2% | 5.64% | +5.3% |
| MKC | Buy | MCCORMICK & CO INC | $51,978,000 | +6.3% | 674,074 | +2.4% | 5.51% | +3.5% |
| RGLD | Buy | ROYAL GOLD INC | $45,843,000 | +5.9% | 726,394 | +5.2% | 4.86% | +3.1% |
| ITC | Buy | ITC HLDGS CORP | $43,140,000 | -7.2% | 1,152,552 | +0.2% | 4.58% | -9.7% |
| FNV | Buy | FRANCO NEVADA CORP | $43,094,000 | +2.9% | 887,794 | +4.3% | 4.57% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $38,272,000 | -0.2% | 458,672 | +2.1% | 4.06% | -2.9% |
| PX | Buy | PRAXAIR INC | $30,125,000 | -1.5% | 249,499 | +5.6% | 3.20% | -4.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,237,000 | +506.1% | 83,538 | +525.3% | 0.98% | +490.4% |
| BAX | New | BAXTER INTL INC | $3,485,000 | – | 50,870 | +100.0% | 0.37% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,348,000 | – | 137,793 | +100.0% | 0.14% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,311,000 | – | 109,921 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $1,189,000 | +53.6% | 12,205 | +47.8% | 0.13% | +50.0% |
| ABB | New | ABB LTDsponsored adr | $1,076,000 | – | 50,825 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $902,000 | +79.7% | 36,360 | +83.0% | 0.10% | +74.5% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $909,000 | – | 65,431 | +100.0% | 0.10% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $898,000 | – | 56,990 | +100.0% | 0.10% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $888,000 | – | 63,233 | +100.0% | 0.09% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $835,000 | – | 42,061 | +100.0% | 0.09% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $780,000 | – | 108,485 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER & GAMBLE CO | $746,000 | -4.5% | 9,103 | +6.1% | 0.08% | -7.1% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $716,000 | – | 8,441 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $677,000 | +31.5% | 20,740 | +35.3% | 0.07% | +28.6% |
| KO | Buy | COCA COLA CO | $646,000 | +6.6% | 15,943 | +11.1% | 0.07% | +4.5% |
| CLX | Buy | CLOROX CO DEL | $634,000 | +6.4% | 5,740 | +0.4% | 0.07% | +3.1% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $632,000 | – | 81,883 | +100.0% | 0.07% | – |
| UL | Buy | UNILEVER PLCspon adr new | $589,000 | +17.3% | 14,125 | +14.0% | 0.06% | +12.7% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $548,000 | – | 64,809 | +100.0% | 0.06% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $547,000 | – | 31,675 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $545,000 | +11.5% | 5,695 | +10.2% | 0.06% | +9.4% |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $536,000 | – | 62,819 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $537,000 | -0.6% | 6,317 | +8.2% | 0.06% | -3.4% |
| NLY | New | ANNALY CAP MGMT INC | $531,000 | – | 51,094 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $528,000 | – | 16,046 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $518,000 | +67.1% | 5,035 | +78.2% | 0.06% | +61.8% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $511,000 | – | 9,874 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $502,000 | – | 6,539 | +100.0% | 0.05% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $495,000 | – | 12,570 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $494,000 | -4.6% | 11,150 | +5.8% | 0.05% | -7.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $486,000 | +22.7% | 4,924 | +15.1% | 0.05% | +20.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $475,000 | +16.4% | 8,450 | +25.7% | 0.05% | +13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $441,000 | +39.6% | 10,515 | +37.6% | 0.05% | +38.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $435,000 | +10.7% | 4,328 | +15.2% | 0.05% | +7.0% |
| WM | Buy | WASTE MGMT INC DEL | $394,000 | +92.2% | 7,265 | +81.9% | 0.04% | +90.9% |
| AINV | New | APOLLO INVT CORP | $354,000 | – | 46,131 | +100.0% | 0.04% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $356,000 | – | 15,579 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $341,000 | +2.1% | 4,443 | +11.0% | 0.04% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $341,000 | +7.2% | 3,245 | +14.5% | 0.04% | +2.9% |
| GLAD | New | GLADSTONE CAPITAL CORP | $344,000 | – | 39,101 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $279,000 | +22.9% | 4,925 | +33.6% | 0.03% | +20.0% |
| DMLP | New | DORCHESTER MINERALS LP | $282,000 | – | 12,383 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $247,000 | – | 3,750 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $209,000 | +3.0% | 1,265 | +2.4% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
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.