$809 Million is the total value of St. James Investment Company, LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $70,024,000 | +8.6% | 870,302 | +6.0% | 8.65% | +11.3% |
| RGLD | Sell | ROYAL GOLD INC | $68,548,000 | +10.8% | 876,907 | -0.7% | 8.47% | +13.5% |
| SNY | Sell | SANOFIsponsored adr | $67,547,000 | +1.0% | 1,409,873 | -4.6% | 8.35% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $63,629,000 | -4.7% | 1,598,325 | +0.2% | 7.86% | -2.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $60,952,000 | +7.4% | 1,554,489 | -0.1% | 7.53% | +10.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $60,442,000 | +6.3% | 1,184,676 | -1.6% | 7.47% | +8.9% |
| MON | Sell | MONSANTO CO NEW | $59,538,000 | +0.9% | 503,028 | -3.5% | 7.36% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,534,000 | +6.1% | 351,503 | +4.4% | 7.36% | +8.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,443,000 | -2.6% | 804,582 | -2.6% | 5.62% | -0.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $40,293,000 | -44.4% | 336,255 | -46.4% | 4.98% | -43.0% |
| WRB | Sell | BERKLEY W R CORP | $36,755,000 | -6.8% | 531,366 | -4.9% | 4.54% | -4.5% |
| VFC | Buy | V F CORP | $30,793,000 | +9.1% | 534,593 | +4.2% | 3.80% | +11.8% |
| PX | Sell | PRAXAIR INC | $25,113,000 | -43.7% | 189,461 | -49.6% | 3.10% | -42.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $20,503,000 | +13753.4% | 1,496,590 | +13022.2% | 2.53% | +13977.8% |
| JLL | Buy | JONES LANG LASALLE INC | $16,194,000 | +1176.1% | 129,555 | +1037.4% | 2.00% | +1207.8% |
| BDX | Sell | BECTON DICKINSON & CO | $15,755,000 | +3.5% | 80,748 | -2.7% | 1.95% | +6.1% |
| CNDT | New | CONDUENT INC | $13,580,000 | – | 851,965 | +100.0% | 1.68% | – |
| SLB | Buy | SCHLUMBERGER LTD | $12,454,000 | -5.9% | 189,162 | +11.6% | 1.54% | -3.6% |
| CCJ | Buy | CAMECO CORP | $11,432,000 | -15.8% | 1,256,288 | +2.4% | 1.41% | -13.7% |
| D | Buy | DOMINION ENERGY INC | $9,811,000 | +43.2% | 128,027 | +45.0% | 1.21% | +46.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $7,821,000 | -5.8% | 92,564 | -5.8% | 0.97% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,835,000 | -8.6% | 22,976 | -8.7% | 0.23% | -6.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,743,000 | -12.0% | 141,380 | -8.2% | 0.22% | -10.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,386,000 | -8.8% | 136,810 | -8.0% | 0.17% | -6.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,292,000 | -7.8% | 12,265 | -7.9% | 0.16% | -5.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,104,000 | – | 10,005 | +100.0% | 0.14% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $793,000 | +195.9% | 6,270 | +181.8% | 0.10% | +206.2% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $720,000 | – | 74,190 | +100.0% | 0.09% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $716,000 | – | 106,575 | +100.0% | 0.09% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $685,000 | – | 36,425 | +100.0% | 0.08% | – |
| TY | Sell | TRI CONTL CORP | $543,000 | -3.7% | 22,315 | -8.5% | 0.07% | -1.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $478,000 | -12.9% | 39,995 | -7.5% | 0.06% | -10.6% |
| CB | New | CHUBB LIMITED | $476,000 | – | 3,274 | +100.0% | 0.06% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $416,000 | +2.2% | 34,495 | -5.9% | 0.05% | +4.1% |
| CDK | New | CDK GLOBAL INC | $316,000 | – | 5,090 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $265,000 | – | 5,780 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD | $256,000 | – | 7,980 | +100.0% | 0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,980 | -100.0% | -0.09% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -73,600 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -354,624 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.