$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $77,099,000 | -11.9% | 952,304 | -3.2% | 9.50% | -3.5% |
| WRB | Sell | BERKLEY W R CORP | $64,342,000 | +0.7% | 1,183,407 | -3.9% | 7.93% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $61,997,000 | -5.0% | 781,508 | -4.0% | 7.64% | +4.1% |
| SNY | Sell | SANOFIsponsored adr | $61,050,000 | -13.4% | 1,286,069 | -9.7% | 7.53% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $51,212,000 | -10.4% | 1,308,085 | -3.9% | 6.31% | -1.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $47,863,000 | -3.8% | 1,017,279 | -5.7% | 5.90% | +5.4% |
| MKC | Sell | MCCORMICK & CO INC | $38,942,000 | -28.2% | 473,859 | -29.3% | 4.80% | -21.3% |
| BDX | Sell | BECTON DICKINSON & CO | $30,009,000 | -8.9% | 226,208 | -2.8% | 3.70% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $28,003,000 | -26.8% | 406,014 | -8.5% | 3.45% | -19.8% |
| SYY | Sell | SYSCO CORP | $24,767,000 | -51.4% | 635,545 | -55.0% | 3.05% | -46.8% |
| MCD | Sell | MCDONALDS CORP | $716,000 | -34.4% | 7,265 | -36.7% | 0.09% | -28.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $461,000 | -7.8% | 64,604 | -4.8% | 0.06% | +1.8% |
| ABB | Sell | ABB LTDsponsored adr | $455,000 | -67.4% | 25,724 | -61.6% | 0.06% | -64.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $453,000 | +6.3% | 10,745 | -0.8% | 0.06% | +16.7% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $327,000 | -24.8% | 8,237 | -22.2% | 0.04% | -18.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $239,000 | -21.6% | 4,950 | -20.9% | 0.03% | -14.7% |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -16,374 | -100.0% | -0.03% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -40,973 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -48,121 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,829 | -100.0% | -0.06% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -65,629 | -100.0% | -0.06% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -31,975 | -100.0% | -0.06% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -110,960 | -100.0% | -0.09% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -57,495 | -100.0% | -0.10% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -66,021 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -95,300 | -100.0% | -0.75% | – |
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.