$889 Million is the total value of St. James Investment Company, LLC's 65 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $87,534,000 | -5.5% | 984,193 | -7.8% | 9.85% | +0.2% |
| SE | Sell | SPECTRA ENERGY CORP | $86,684,000 | -15.8% | 2,659,020 | -6.6% | 9.75% | -10.8% |
| SNY | Sell | SANOFIsponsored adr | $70,535,000 | -3.5% | 1,424,091 | -3.7% | 7.93% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $65,261,000 | +4.7% | 814,032 | -1.6% | 7.34% | +11.0% |
| WRB | Buy | BERKLEY W R CORP | $63,923,000 | +3.1% | 1,230,937 | +0.2% | 7.19% | +9.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $57,152,000 | +0.6% | 1,361,731 | -3.6% | 6.43% | +6.7% |
| MKC | Sell | MCCORMICK & CO INC | $54,225,000 | +4.3% | 669,856 | -0.6% | 6.10% | +10.6% |
| SYY | Sell | SYSCO CORP | $50,971,000 | -6.2% | 1,411,928 | -2.0% | 5.73% | -0.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $49,766,000 | -6.4% | 1,079,286 | -2.2% | 5.60% | -0.8% |
| RGLD | Sell | ROYAL GOLD INC | $44,328,000 | -3.3% | 719,728 | -0.9% | 4.99% | +2.5% |
| FNV | Sell | FRANCO NEVADA CORP | $41,767,000 | -3.1% | 876,547 | -1.3% | 4.70% | +2.8% |
| ITC | Buy | ITC HLDGS CORP | $38,479,000 | -10.8% | 1,195,755 | +3.7% | 4.33% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $38,246,000 | -0.1% | 443,740 | -3.3% | 4.30% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $32,954,000 | -16.4% | 232,641 | -15.3% | 3.71% | -11.4% |
| PX | Buy | PRAXAIR INC | $31,311,000 | +3.9% | 261,906 | +5.0% | 3.52% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $26,894,000 | -49.4% | 609,147 | -53.4% | 3.02% | -46.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $14,345,000 | +55.3% | 123,617 | +48.0% | 1.61% | +64.7% |
| BAX | Buy | BAXTER INTL INC | $6,664,000 | +91.2% | 95,300 | +87.3% | 0.75% | +102.7% |
| ABB | Buy | ABB LTDsponsored adr | $1,397,000 | +29.8% | 66,919 | +31.7% | 0.16% | +37.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,363,000 | +1.1% | 141,118 | +2.4% | 0.15% | +7.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,314,000 | +0.2% | 112,696 | +2.5% | 0.15% | +6.5% |
| MCD | Sell | MCDONALDS CORP | $1,092,000 | -8.2% | 11,485 | -5.9% | 0.12% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $983,000 | +9.0% | 37,015 | +1.8% | 0.11% | +15.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $893,000 | -1.8% | 66,021 | +0.9% | 0.10% | +4.2% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $860,000 | -4.2% | 57,495 | +0.9% | 0.10% | +2.1% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $861,000 | -3.0% | 64,528 | +2.0% | 0.10% | +3.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $842,000 | +0.8% | 42,606 | +1.3% | 0.10% | +6.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $780,000 | 0.0% | 110,960 | +2.3% | 0.09% | +6.0% |
| PG | Buy | PROCTER & GAMBLE CO | $728,000 | -2.4% | 9,303 | +2.2% | 0.08% | +3.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $723,000 | +1.0% | 8,525 | +1.0% | 0.08% | +6.6% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $649,000 | +2.7% | 87,183 | +6.5% | 0.07% | +9.0% |
| T | Sell | AT&T INC | $628,000 | -7.2% | 17,690 | -14.7% | 0.07% | -1.4% |
| UL | Buy | UNILEVER PLCspon adr new | $617,000 | +4.8% | 14,360 | +1.7% | 0.07% | +11.3% |
| XOM | Buy | EXXON MOBIL CORP | $557,000 | +3.7% | 6,700 | +6.1% | 0.06% | +10.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $556,000 | +14.4% | 5,649 | +14.7% | 0.06% | +21.2% |
| KO | Sell | COCA COLA CO | $538,000 | -16.7% | 13,715 | -14.0% | 0.06% | -11.6% |
| CLX | Sell | CLOROX CO DEL | $531,000 | -16.2% | 5,105 | -11.1% | 0.06% | -10.4% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $522,000 | -4.6% | 31,975 | +0.9% | 0.06% | +1.7% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $519,000 | -3.2% | 65,629 | +4.5% | 0.06% | +1.8% |
| PEP | Sell | PEPSICO INC | $517,000 | -5.1% | 5,535 | -2.8% | 0.06% | 0.0% |
| SO | Buy | SOUTHERN CO | $509,000 | +3.0% | 12,140 | +8.9% | 0.06% | +9.6% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $497,000 | +0.4% | 13,155 | +4.7% | 0.06% | +5.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $500,000 | -8.8% | 67,859 | +4.7% | 0.06% | -3.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $501,000 | -0.2% | 6,829 | +4.4% | 0.06% | +5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $501,000 | -5.1% | 16,773 | +4.5% | 0.06% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $492,000 | +74.5% | 23,018 | +85.9% | 0.06% | +83.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $491,000 | -7.5% | 53,424 | +4.6% | 0.06% | -1.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $478,000 | -7.7% | 5,475 | +8.7% | 0.05% | -1.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $476,000 | -6.8% | 10,329 | +4.6% | 0.05% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $467,000 | +7.4% | 4,788 | +10.6% | 0.05% | +15.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $452,000 | -4.8% | 8,540 | +1.1% | 0.05% | +2.0% |
| WU | Sell | WESTERN UN CO | $441,000 | -29.3% | 21,705 | -27.6% | 0.05% | -24.2% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $435,000 | +4.6% | 10,590 | +2.7% | 0.05% | +11.4% |
| K | Buy | KELLOGG CO | $436,000 | +76.5% | 6,955 | +85.5% | 0.05% | +88.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $426,000 | -3.4% | 10,835 | +3.0% | 0.05% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $425,000 | +24.6% | 4,405 | +35.7% | 0.05% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $413,000 | +48.0% | 7,455 | +51.4% | 0.05% | +53.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $386,000 | +13.2% | 5,463 | +23.0% | 0.04% | +19.4% |
| AINV | Buy | APOLLO INVT CORP | $341,000 | -3.7% | 48,121 | +4.3% | 0.04% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $328,000 | -16.8% | 7,070 | -2.7% | 0.04% | -11.9% |
| MMM | Buy | 3M CO | $326,000 | +56.0% | 2,115 | +67.2% | 0.04% | +68.2% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $324,000 | -5.8% | 40,973 | +4.8% | 0.04% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $304,000 | -14.6% | 16,374 | +5.1% | 0.03% | -10.5% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $305,000 | +0.7% | 6,260 | 0.0% | 0.03% | +6.2% | |
| QCOM | New | QUALCOMM INC | $207,000 | – | 3,310 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.