| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2021 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO Short Maturity Fund | 5 | Q4 2022 | 11.2% |
| Pfizer Inc. | 5 | Q4 2022 | 3.5% |
| Lockheed Martin Corp. | 5 | Q4 2022 | 3.7% |
| Enbridge Inc. | 5 | Q4 2022 | 3.8% |
| PepsiCo Inc. | 5 | Q4 2022 | 3.4% |
| CVS Health Corp. | 5 | Q4 2022 | 3.5% |
| Coca-Cola Company | 5 | Q4 2022 | 3.4% |
| Microsoft Corporation | 5 | Q4 2022 | 3.0% |
| Johnson & Johnson | 5 | Q4 2022 | 3.3% |
| Duke Energy Corporation | 5 | Q4 2022 | 3.4% |
View St. James Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View St. James Investment Advisors, 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.