$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 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRB | Buy | BERKLEY W R CORP | $63,923,000 | +3.1% | 1,230,937 | +0.2% | 7.19% | +9.3% |
ITC | Buy | ITC HLDGS CORP | $38,479,000 | -10.8% | 1,195,755 | +3.7% | 4.33% | -5.4% |
PX | Buy | PRAXAIR INC | $31,311,000 | +3.9% | 261,906 | +5.0% | 3.52% | +10.2% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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 | 2024-05-03 |
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.