$811 Million is the total value of St. James Investment Company, LLC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SPECTRA ENERGY CORP | $69,879,000 | -19.4% | 2,660,037 | +0.0% | 8.61% | -11.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $50,354,000 | +251.0% | 467,153 | +277.9% | 6.21% | +284.6% |
| ITC | Buy | ITC HLDGS CORP | $50,303,000 | +30.7% | 1,508,784 | +26.2% | 6.20% | +43.3% |
| FNV | Buy | FRANCO NEVADA CORP | $38,945,000 | -6.8% | 884,705 | +0.9% | 4.80% | +2.2% |
| RGLD | Buy | ROYAL GOLD INC | $34,581,000 | -22.0% | 736,088 | +2.3% | 4.26% | -14.5% |
| PX | Buy | PRAXAIR INC | $28,384,000 | -9.3% | 278,656 | +6.4% | 3.50% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $27,367,000 | +1.8% | 618,323 | +1.5% | 3.37% | +11.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,734,000 | +27.2% | 188,853 | +33.8% | 0.21% | +39.9% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,715,000 | +30.5% | 161,921 | +43.7% | 0.21% | +42.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,397,000 | +93.2% | 16,440 | +92.8% | 0.17% | +112.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,091,000 | +11.0% | 43,250 | +16.8% | 0.13% | +20.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $977,000 | +16.0% | 56,511 | +32.6% | 0.12% | +26.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $900,000 | +4.5% | 66,708 | +3.4% | 0.11% | +14.4% |
| PG | Buy | PROCTER & GAMBLE CO | $824,000 | +13.2% | 11,453 | +23.1% | 0.10% | +24.4% |
| UL | Buy | UNILEVER PLCspon adr new | $733,000 | +18.8% | 17,975 | +25.2% | 0.09% | +30.4% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $733,000 | +12.9% | 93,298 | +7.0% | 0.09% | +23.3% |
| T | Buy | AT&T INC | $693,000 | +10.4% | 21,265 | +20.2% | 0.08% | +19.7% |
| SO | Buy | SOUTHERN CO | $693,000 | +36.1% | 15,510 | +27.8% | 0.08% | +49.1% |
| CLX | Buy | CLOROX CO DEL | $683,000 | +28.6% | 5,910 | +15.8% | 0.08% | +40.0% |
| KO | Buy | COCA COLA CO | $677,000 | +25.8% | 16,880 | +23.1% | 0.08% | +36.1% |
| EMR | Buy | EMERSON ELEC CO | $676,000 | +63.7% | 15,300 | +105.2% | 0.08% | +80.4% |
| XOM | Buy | EXXON MOBIL CORP | $656,000 | +17.8% | 8,820 | +31.6% | 0.08% | +28.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $649,000 | +29.5% | 26,078 | +55.5% | 0.08% | +42.9% |
| PEP | Buy | PEPSICO INC | $643,000 | +24.4% | 6,820 | +23.2% | 0.08% | +36.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $638,000 | +34.0% | 15,859 | +53.5% | 0.08% | +46.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $635,000 | +14.2% | 6,904 | +22.2% | 0.08% | +23.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $616,000 | +36.3% | 10,830 | +26.8% | 0.08% | +49.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $568,000 | +21.6% | 6,088 | +27.2% | 0.07% | +32.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $555,000 | +43.8% | 7,710 | +41.1% | 0.07% | +58.1% |
| K | Buy | KELLOGG CO | $550,000 | +26.1% | 8,270 | +18.9% | 0.07% | +38.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $542,000 | +13.4% | 7,095 | +29.6% | 0.07% | +24.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $539,000 | +9.8% | 54,579 | +2.2% | 0.07% | +20.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $519,000 | +4.4% | 16,995 | +29.2% | 0.06% | +14.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $520,000 | +5.7% | 35,963 | +56.2% | 0.06% | +16.4% |
| WU | Buy | WESTERN UN CO | $509,000 | +15.4% | 27,730 | +27.8% | 0.06% | +26.0% |
| WM | Buy | WASTE MGMT INC DEL | $390,000 | +18.9% | 7,820 | +10.6% | 0.05% | +29.7% |
| MMM | Buy | 3M CO | $376,000 | +15.3% | 2,655 | +25.5% | 0.05% | +24.3% |
| CVX | Buy | CHEVRON CORP NEW | $369,000 | -13.2% | 4,675 | +6.1% | 0.04% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $336,000 | +62.3% | 6,250 | +88.8% | 0.04% | +78.3% |
| TROW | New | PRICE T ROWE GROUP INC | $305,000 | – | 4,385 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.