$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 0.0% .
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $26,894,000 | -49.4% | 609,147 | -53.4% | 3.02% | -46.4% |
| MCD | Sell | MCDONALDS CORP | $1,092,000 | -8.2% | 11,485 | -5.9% | 0.12% | -2.4% |
| T | Sell | AT&T INC | $628,000 | -7.2% | 17,690 | -14.7% | 0.07% | -1.4% |
| 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% |
| PEP | Sell | PEPSICO INC | $517,000 | -5.1% | 5,535 | -2.8% | 0.06% | 0.0% |
| WU | Sell | WESTERN UN CO | $441,000 | -29.3% | 21,705 | -27.6% | 0.05% | -24.2% |
| WM | Sell | WASTE MGMT INC DEL | $328,000 | -16.8% | 7,070 | -2.7% | 0.04% | -11.9% |
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.