$762 Million is the total value of St. James Investment Company, LLC's 55 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $79,069,000 | +2.6% | 904,571 | -5.0% | 10.37% | +9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $63,136,000 | +1.8% | 718,192 | -8.1% | 8.28% | +8.4% |
| WRB | Sell | BERKLEY W R CORP | $60,086,000 | -6.6% | 1,097,452 | -7.3% | 7.88% | -0.6% |
| SE | Sell | SPECTRA ENERGY CORP | $56,535,000 | -19.1% | 2,361,540 | -11.2% | 7.42% | -13.9% |
| ITC | Sell | ITC HLDGS CORP | $56,260,000 | +11.8% | 1,433,380 | -5.0% | 7.38% | +19.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $52,243,000 | +2.0% | 1,267,426 | -3.1% | 6.85% | +8.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $51,446,000 | +2.2% | 471,683 | +1.0% | 6.75% | +8.7% |
| SNY | Sell | SANOFIsponsored adr | $50,276,000 | -17.6% | 1,178,815 | -8.3% | 6.60% | -12.4% |
| RGLD | Buy | ROYAL GOLD INC | $45,067,000 | +30.3% | 1,235,734 | +67.9% | 5.91% | +38.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $42,230,000 | -11.8% | 936,368 | -8.0% | 5.54% | -6.1% |
| MKC | Sell | MCCORMICK & CO INC | $31,564,000 | -18.9% | 368,910 | -22.1% | 4.14% | -13.7% |
| BDX | Sell | BECTON DICKINSON & CO | $29,616,000 | -1.3% | 192,200 | -15.0% | 3.89% | +5.1% |
| PX | Buy | PRAXAIR INC | $28,567,000 | +0.6% | 278,971 | +0.1% | 3.75% | +7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $25,849,000 | -7.7% | 370,593 | -8.7% | 3.39% | -1.8% |
| FNV | Sell | FRANCO NEVADA CORP | $25,655,000 | -34.1% | 560,767 | -36.6% | 3.37% | -29.9% |
| SYY | Sell | SYSCO CORP | $17,946,000 | -27.5% | 437,703 | -31.1% | 2.36% | -22.9% |
| MSFT | Sell | MICROSOFT CORP | $14,189,000 | -48.2% | 255,750 | -58.6% | 1.86% | -44.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,142,000 | – | 194,790 | +100.0% | 0.81% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,649,000 | -4.9% | 188,853 | 0.0% | 0.22% | +0.9% | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,620,000 | -5.5% | 162,116 | +0.1% | 0.21% | +0.9% |
| SHY | ISHARES TR1-3 yr tr bd et | $1,387,000 | -0.7% | 16,440 | 0.0% | 0.18% | +5.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,385,000 | +26.9% | 44,476 | +2.8% | 0.18% | +35.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,369,000 | +40.1% | 84,422 | +49.4% | 0.18% | +50.0% |
| PG | Buy | PROCTER & GAMBLE CO | $958,000 | +16.3% | 12,063 | +5.3% | 0.13% | +23.5% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $946,000 | +5.1% | 66,708 | 0.0% | 0.12% | +11.7% | |
| MCD | Buy | MCDONALDS CORP | $890,000 | +24.3% | 7,535 | +3.7% | 0.12% | +33.0% |
| UL | Buy | UNILEVER PLCspon adr new | $820,000 | +11.9% | 19,015 | +5.8% | 0.11% | +20.0% |
| SO | Buy | SOUTHERN CO | $761,000 | +9.8% | 16,256 | +4.8% | 0.10% | +17.6% |
| T | Buy | AT&T INC | $765,000 | +10.4% | 22,236 | +4.6% | 0.10% | +17.6% |
| SEP | SPECTRA ENERGY PARTNERS LP | $756,000 | +18.5% | 15,859 | 0.0% | 0.10% | +25.3% | |
| KO | Buy | COCA COLA CO | $755,000 | +11.5% | 17,564 | +4.1% | 0.10% | +19.3% |
| XOM | Buy | EXXON MOBIL CORP | $734,000 | +11.9% | 9,422 | +6.8% | 0.10% | +18.5% |
| PEP | Buy | PEPSICO INC | $711,000 | +10.6% | 7,120 | +4.4% | 0.09% | +17.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $667,000 | +8.3% | 11,440 | +5.6% | 0.09% | +15.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $667,000 | +2.8% | 26,078 | 0.0% | 0.09% | +10.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $664,000 | +16.9% | 6,463 | +6.2% | 0.09% | +24.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $626,000 | -1.4% | 7,274 | +5.4% | 0.08% | +5.1% |
| K | Buy | KELLOGG CO | $615,000 | +11.8% | 8,510 | +2.9% | 0.08% | +19.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $617,000 | +13.8% | 7,290 | +2.7% | 0.08% | +20.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $601,000 | +8.3% | 8,415 | +9.1% | 0.08% | +16.2% |
| CVX | Buy | CHEVRON CORP NEW | $520,000 | +40.9% | 5,785 | +23.7% | 0.07% | +51.1% |
| CLX | Sell | CLOROX CO DEL | $507,000 | -25.8% | 4,000 | -32.3% | 0.07% | -20.2% |
| WU | Buy | WESTERN UN CO | $508,000 | -0.2% | 28,380 | +2.3% | 0.07% | +6.3% |
| NLY | ANNALY CAP MGMT INC | $512,000 | -5.0% | 54,579 | 0.0% | 0.07% | +1.5% | |
| ABB | ABB LTDsponsored adr | $456,000 | +0.2% | 25,724 | 0.0% | 0.06% | +7.1% | |
| SBR | SABINE ROYALTY TRunit ben int | $446,000 | -14.1% | 16,995 | 0.0% | 0.06% | -7.8% | |
| WMT | New | WAL-MART STORES INC | $436,000 | – | 7,112 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $438,000 | +16.5% | 2,910 | +9.6% | 0.06% | +23.9% |
| D | New | DOMINION RES INC VA NEW | $436,000 | – | 6,446 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $424,000 | +8.7% | 7,940 | +1.5% | 0.06% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $415,000 | -8.4% | 10,730 | -0.1% | 0.05% | -3.6% |
| DMLP | DORCHESTER MINERALS LP | $356,000 | -31.5% | 35,963 | 0.0% | 0.05% | -26.6% | |
| EMR | Sell | EMERSON ELEC CO | $354,000 | -47.6% | 7,405 | -51.6% | 0.05% | -44.6% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $316,000 | -3.4% | 8,387 | +1.8% | 0.04% | +2.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $227,000 | -5.0% | 4,690 | -5.3% | 0.03% | +3.4% |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,385 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,250 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -64,604 | -100.0% | -0.06% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -93,298 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.