123 is the total number of securities St. James Investment Advisors, LLC has owned. The longest St. James Investment Advisors, LLC has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MINT | PIMCO Short Maturity Fund | 5 | 5 | 0.21% | 6.17% | 11.15% | Q4 2021 | Q4 2022 | 5 |
| PFE | Pfizer Inc. | 5 | 5 | 2.15% | 2.76% | 3.49% | Q4 2021 | Q4 2022 | 5 |
| LMT | Lockheed Martin Corp. | 5 | 5 | 2.21% | 2.66% | 3.73% | Q4 2021 | Q4 2022 | 5 |
| ENB | Enbridge Inc. | 5 | 5 | 2.01% | 2.65% | 3.82% | Q4 2021 | Q4 2022 | 5 |
| PEP | PepsiCo Inc. | 5 | 5 | 2.25% | 2.62% | 3.37% | Q4 2021 | Q4 2022 | 5 |
| CVS | CVS Health Corp. | 5 | 5 | 1.88% | 2.60% | 3.50% | Q4 2021 | Q4 2022 | 5 |
| KO | Coca-Cola Company | 5 | 5 | 2.10% | 2.53% | 3.36% | Q4 2021 | Q4 2022 | 5 |
| MSFT | Microsoft Corporation | 5 | 5 | 2.18% | 2.53% | 3.03% | Q4 2021 | Q4 2022 | 5 |
| JNJ | Johnson & Johnson | 5 | 5 | 2.14% | 2.51% | 3.30% | Q4 2021 | Q4 2022 | 5 |
| DUK | Duke Energy Corporation | 5 | 5 | 1.92% | 2.44% | 3.45% | Q4 2021 | Q4 2022 | 5 |
| CMCSA | Comcast Corp. | 5 | 5 | 1.95% | 2.41% | 3.21% | Q4 2021 | Q4 2022 | 5 |
| D | Dominion Energy Inc. | 5 | 5 | 1.56% | 2.41% | 3.55% | Q4 2021 | Q4 2022 | 5 |
| USB | U.S. Bancorp | 5 | 5 | 1.93% | 2.28% | 2.92% | Q4 2021 | Q4 2022 | 5 |
| MDT | Medtronic PLC | 5 | 5 | 1.64% | 2.16% | 3.23% | Q4 2021 | Q4 2022 | 5 |
| EMR | Emerson Electric Co. | 5 | 5 | 1.71% | 2.12% | 2.88% | Q4 2021 | Q4 2022 | 5 |
| AEM | Agnico Eagle Mines Ltd. | 5 | 5 | 1.35% | 2.01% | 3.04% | Q4 2021 | Q4 2022 | 5 |
| MCD | McDonald's Corporation | 5 | 5 | 1.64% | 1.93% | 2.48% | Q4 2021 | Q4 2022 | 5 |
| OMC | Omnicom Group Inc. | 5 | 5 | 1.21% | 1.89% | 3.23% | Q4 2021 | Q4 2022 | 5 |
| PG | Procter & Gamble Company | 5 | 5 | 1.43% | 1.83% | 2.44% | Q4 2021 | Q4 2022 | 5 |
| COP | ConocoPhillips | 5 | 5 | 1.26% | 1.82% | 2.52% | Q4 2021 | Q4 2022 | 5 |
| BDX | Becton Dickinson & Co. | 5 | 5 | 1.30% | 1.82% | 2.65% | Q4 2021 | Q4 2022 | 5 |
| RTX | Raytheon Technologies ... | 5 | 5 | 1.50% | 1.80% | 2.39% | Q4 2021 | Q4 2022 | 5 |
| NTR | Nutrien Ltd. | 5 | 5 | 0.86% | 1.57% | 2.40% | Q4 2021 | Q4 2022 | 5 |
| RGLD | Royal Gold, Inc. | 5 | 5 | 1.01% | 1.55% | 2.72% | Q4 2021 | Q4 2022 | 5 |
| GIS | General Mills Inc | 5 | 5 | 0.98% | 1.47% | 2.03% | Q4 2021 | Q4 2022 | 5 |
| CSCO | Cisco Systems, Inc. | 5 | 5 | 0.06% | 1.31% | 2.19% | Q4 2021 | Q4 2022 | 5 |
| AXP | American Express Company | 5 | 5 | 0.86% | 1.31% | 2.15% | Q4 2021 | Q4 2022 | 5 |
| FOXA | Fox Corporation | 5 | 5 | 0.76% | 1.22% | 1.97% | Q4 2021 | Q4 2022 | 5 |
| BRKB | Berkshire Hathaway Inc. | 5 | 5 | 0.49% | 0.94% | 1.18% | Q4 2021 | Q4 2022 | 5 |
| SGOL | Physical Swiss Gold ETF | 5 | 5 | 0.34% | 0.81% | 1.27% | Q4 2021 | Q4 2022 | 5 |
| IAU | iShares Gold Trust | 5 | 5 | 0.16% | 0.39% | 0.94% | Q4 2021 | Q4 2022 | 5 |
| FNDB | Schwab US Broad Market... | 5 | 5 | 0.10% | 0.37% | 0.66% | Q4 2021 | Q4 2022 | 5 |
| GOOGL | Alphabet Inc. Class A | 5 | 5 | 0.07% | 0.11% | 0.18% | Q4 2021 | Q4 2022 | 5 |
| SCHW | Charles Schwab Corp. | 5 | 5 | 0.05% | 0.10% | 0.18% | Q4 2021 | Q4 2022 | 5 |
| CTSH | Cognizant Technology S... | 5 | 5 | 0.06% | 0.09% | 0.14% | Q4 2021 | Q4 2022 | 5 |
| INTC | Intel Corporation | 5 | 5 | 0.06% | 0.08% | 0.13% | Q4 2021 | Q4 2022 | 5 |
| LIN | Linde PLC | 5 | 5 | 0.06% | 0.07% | 0.12% | Q4 2021 | Q4 2022 | 5 |
| ACN | Accenture PLC | 5 | 5 | 0.05% | 0.07% | 0.10% | Q4 2021 | Q4 2022 | 5 |
| PCAR | PACCAR Inc. | 5 | 5 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q4 2022 | 5 |
| HON | Honeywell Internationa... | 5 | 5 | 0.02% | 0.06% | 0.12% | Q4 2021 | Q4 2022 | 5 |
| NKE | Nike Inc. | 5 | 5 | 0.03% | 0.05% | 0.12% | Q4 2021 | Q4 2022 | 5 |
| AAPL | Apple Inc. | 5 | 5 | 0.04% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 5 |
| AMZN | Amazon.com Inc. | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 5 |
| CME | CME Group Inc. | 5 | 5 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 5 |
| SMMU | PIMCO Short-Term Munic... | 5 | 5 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q4 2022 | 5 |
| AOK | iShares Conservative A... | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| MEAR | iShares Short Maturity... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| UPS | United Parcel Service ... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| FTC | First Tr Lrg Cp Grw | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| TQQQ | Proshares Ultrapro Qqq | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| IJH | Ishares Tr S&P Midcap ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| MOAT | Market Vectors Wide Mo... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| SLY | Spdr S&P 600 Small Cap | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| OGIG | O'Shares Global Internet | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| NUGT | Direxion Daily Gold | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| BSV | Vanguard Short-Term Bond | 3 | 1 | 3.20% | 7.74% | 11.94% | Q4 2021 | Q4 2022 | 4 |
| VTIP | Vanguard Short-Term In... | 3 | 1 | 2.01% | 4.21% | 5.33% | Q4 2021 | Q4 2022 | 4 |
| VCSH | Vanguard Short-Term Co... | 3 | 1 | 0.87% | 2.92% | 4.41% | Q4 2021 | Q4 2022 | 4 |
| VMBS | Vanguard Mortgage-Back... | 3 | 1 | 1.39% | 2.64% | 3.33% | Q4 2021 | Q4 2022 | 4 |
| BAM | Brookfield Asset Manag... | 4 | 4 | 1.75% | 2.44% | 3.29% | Q4 2021 | Q3 2022 | 4 |
| VZ | Verizon Communications... | 3 | 1 | 1.79% | 2.20% | 2.51% | Q4 2021 | Q4 2022 | 4 |
| MRK | Merck & Co. Inc. | 4 | 4 | 1.59% | 1.94% | 2.76% | Q1 2022 | Q4 2022 | 4 |
| WRB | W.R. Berkley Corporation | 3 | 1 | 1.49% | 1.73% | 1.90% | Q4 2021 | Q4 2022 | 4 |
| WMT | Walmart Inc. | 3 | 1 | 1.57% | 1.71% | 2.02% | Q4 2021 | Q4 2022 | 4 |
| WM | Waste Management Inc. | 3 | 1 | 1.32% | 1.51% | 1.69% | Q4 2021 | Q4 2022 | 4 |
| BNDX | Vanguard International... | 3 | 1 | 0.01% | 1.19% | 2.33% | Q4 2021 | Q4 2022 | 4 |
| VTV | Vanguard Value ETF | 3 | 1 | 0.73% | 1.17% | 1.83% | Q4 2021 | Q4 2022 | 4 |
| BIV | Vanguard Intermediate-... | 3 | 1 | 0.57% | 1.15% | 1.47% | Q4 2021 | Q4 2022 | 4 |
| VEA | Vanguard FTSE Develope... | 3 | 1 | 0.51% | 0.80% | 1.19% | Q4 2021 | Q4 2022 | 4 |
| BNDW | Vanguard Total World B... | 3 | 1 | 0.42% | 0.65% | 1.07% | Q4 2021 | Q4 2022 | 4 |
| WMB | Williams Companies | 3 | 1 | 0.27% | 0.59% | 0.77% | Q4 2021 | Q4 2022 | 4 |
| VXUS | Vanguard International... | 3 | 1 | 0.32% | 0.55% | 0.68% | Q4 2021 | Q4 2022 | 4 |
| VUSB | Vanguard Ultra-Short Bond | 3 | 1 | 0.03% | 0.49% | 1.16% | Q4 2021 | Q4 2022 | 4 |
| BK | Bank Of New York Company | 4 | 4 | 0.01% | 0.47% | 0.65% | Q1 2022 | Q4 2022 | 4 |
| VUG | Vanguard Growth ETF | 3 | 1 | 0.22% | 0.41% | 0.55% | Q4 2021 | Q4 2022 | 4 |
| VWO | Vanguard Emerging Markets | 3 | 1 | 0.20% | 0.37% | 0.55% | Q4 2021 | Q4 2022 | 4 |
| VTI | Vanguard Stock Market | 3 | 1 | 0.04% | 0.27% | 0.36% | Q4 2021 | Q4 2022 | 4 |
| VIG | Vanguard Dividend Appr... | 3 | 1 | 0.10% | 0.22% | 0.44% | Q4 2021 | Q4 2022 | 4 |
| NFRA | FlexShares Global Infr... | 4 | 4 | 0.09% | 0.17% | 0.31% | Q1 2022 | Q4 2022 | 4 |
| VB | Vanguard Small-Cap Equ... | 3 | 1 | 0.10% | 0.17% | 0.22% | Q4 2021 | Q4 2022 | 4 |
| UNH | UnitedHealth Group Inc. | 3 | 1 | 0.06% | 0.09% | 0.14% | Q4 2021 | Q4 2022 | 4 |
| ARB | Arbitrage Fund | 4 | 4 | 0.01% | 0.08% | 0.12% | Q1 2022 | Q4 2022 | 4 |
| VFMF | Vanguard U.S. Multifactor | 3 | 1 | 0.04% | 0.08% | 0.15% | Q4 2021 | Q4 2022 | 4 |
| FNDF | Schwab Fundamental Int... | 4 | 4 | 0.03% | 0.08% | 0.14% | Q1 2022 | Q4 2022 | 4 |
| DLR | Digital Realty Trust Inc. | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2022 | 4 |
| V | Visa Inc. | 3 | 1 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q4 2022 | 4 |
| BKNG | Booking Holdings Inc. | 4 | 4 | 0.04% | 0.05% | 0.08% | Q4 2021 | Q3 2022 | 4 |
| MMM | 3M Company | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q3 2022 | 4 |
| AOM | iShares Moderate Alloc... | 4 | 4 | 0.03% | 0.04% | 0.08% | Q4 2021 | Q3 2022 | 4 |
| AOA | iShares Growth Allocat... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
| VFQY | Vanguard Quality Factor | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 4 |
| MORT | Vaneck Vectors Mortgage | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
| BIL | SPDR Blmbg Barclays 1-... | 2 | 1 | 0.04% | 1.30% | 3.81% | Q4 2021 | Q4 2022 | 3 |
| BND | Vanguard Bond Index | 3 | 3 | 0.03% | 1.04% | 1.64% | Q2 2022 | Q4 2022 | 3 |
| LDUR | PIMCO Active Low Duration | 3 | 3 | 0.07% | 0.38% | 0.68% | Q1 2022 | Q3 2022 | 3 |
| VYMI | Vanguard International... | 3 | 3 | 0.11% | 0.18% | 0.28% | Q2 2022 | Q4 2022 | 3 |
| VYM | Vanguard High Dividend... | 3 | 3 | 0.04% | 0.09% | 0.12% | Q2 2022 | Q4 2022 | 3 |
| VT | Vanguard Total World S... | 3 | 3 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 |
| SONY | Sony Corporation | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
| L | Loews Corporation | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
| TRV | Travelers Companies Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| EOG | Eog Res Inc Com | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| GHC | Graham Hldgs Co Com Cl B | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| CTVA | Corteva Inc Com | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| JLL | Jones Lang Lasalle Inc... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| HUN | Huntsman Corporation | 2 | 2 | 1.65% | 1.82% | 2.00% | Q4 2021 | Q1 2022 | 2 |
| IDA | Idacorp Inc. | 2 | 2 | 0.22% | 0.31% | 0.40% | Q4 2021 | Q1 2022 | 2 |
| DG | Dollar General Corp. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
| NNY | Nuveen NY Muni Value Fund | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
| NYF | iShares NY Municipal B... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
| PZT | Invesco New York Munic... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
| Y | Alleghany Corp. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
| NAN | Nuveen NY Quality Muni... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| SCHG | Schwab Large-Cap Growth | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| Brookfield Corporation | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2022 | Q4 2022 | 1 | |
| UL | Unilever PLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2021 | Q4 2021 | 1 |
| Brookfield Asset Manag... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 | |
| VFMV | Vanguard U.S. Minimum ... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2022 | Q4 2022 | 1 |
| SCHO | 1 to 3 Year Treasury ETF | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| GBIL | GS Treasury 0-1 Year T... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| GUNR | FlexShares Global Natu... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| NOBL | S&P 500 Dividend Arist... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| ACWI | Ishares MSCI ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including PIMCO Short Maturity Fund, Pfizer Inc., and Lockheed Martin Corp., are the highest-conviction holdings of St. James Investment Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by St. James Investment Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that St. James Investment Advisors, LLC owns currently or has owned in the past.