$125 Million is the total value of St. James Investment Advisors, LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Short Maturity Fundenhan shrt ma ac | $13,920,000 | +8.4% | 138,973 | +10.0% | 11.15% | +17.6% |
| ENB | Buy | Enbridge Inc. | $4,768,000 | +31.0% | 103,468 | +11.2% | 3.82% | +42.1% |
| LMT | Buy | Lockheed Martin Corp. | $4,660,000 | +39.4% | 10,557 | +12.2% | 3.73% | +51.2% |
| D | Buy | Dominion Energy Inc. | $4,432,000 | +22.5% | 52,159 | +13.2% | 3.55% | +32.8% |
| CVS | Buy | CVS Health Corp. | $4,368,000 | +3.7% | 43,154 | +5.7% | 3.50% | +12.5% |
| PFE | Buy | Pfizer Inc. | $4,353,000 | -4.4% | 84,078 | +9.0% | 3.49% | +3.7% |
| DUK | Buy | Duke Energy Corporation | $4,301,000 | +21.4% | 38,522 | +14.1% | 3.45% | +31.7% |
| PEP | Buy | PepsiCo Inc. | $4,202,000 | +9.9% | 25,104 | +14.7% | 3.37% | +19.2% |
| KO | Buy | Coca-Cola Company | $4,188,000 | +17.1% | 67,077 | +11.1% | 3.36% | +27.1% |
| JNJ | Buy | Johnson & Johnson | $4,117,000 | +23.4% | 23,230 | +19.1% | 3.30% | +33.9% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $4,108,000 | +7.8% | 72,615 | +15.0% | 3.29% | +16.9% |
| MDT | Buy | Medtronic PLC | $4,035,000 | +27.4% | 36,169 | +18.9% | 3.23% | +38.2% |
| OMC | Buy | Omnicom Group Inc. | $4,034,000 | +26.3% | 47,145 | +9.1% | 3.23% | +36.9% |
| CMCSA | Buy | Comcast Corp.cl a | $4,001,000 | +9.6% | 85,449 | +17.9% | 3.21% | +19.0% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $3,794,000 | +26.1% | 61,955 | +9.4% | 3.04% | +36.8% |
| MSFT | Buy | Microsoft Corporation | $3,784,000 | +8.4% | 12,272 | +18.2% | 3.03% | +17.6% |
| USB | Buy | U.S. Bancorp | $3,651,000 | +10.3% | 68,100 | +16.5% | 2.92% | +19.6% |
| EMR | Buy | Emerson Electric Co. | $3,593,000 | +21.8% | 36,647 | +15.5% | 2.88% | +32.2% |
| MRK | New | Merck & Co. Inc. | $3,440,000 | – | 41,925 | +100.0% | 2.76% | – |
| RGLD | Buy | Royal Gold, Inc. | $3,401,000 | +45.0% | 24,075 | +8.0% | 2.72% | +57.3% |
| BDX | Buy | Becton Dickinson & Co. | $3,308,000 | +16.0% | 12,437 | +9.7% | 2.65% | +25.9% |
| COP | Sell | ConocoPhillips | $3,146,000 | -1.7% | 31,460 | -29.0% | 2.52% | +6.7% |
| MCD | Buy | McDonald's Corporation | $3,099,000 | +9.2% | 12,534 | +18.4% | 2.48% | +18.5% |
| PG | Buy | Procter & Gamble Company | $3,044,000 | +4.6% | 19,919 | +11.9% | 2.44% | +13.4% |
| NTR | Sell | Nutrien Ltd. | $2,998,000 | -7.5% | 28,845 | -32.6% | 2.40% | +0.4% |
| RTX | Buy | Raytheon Technologies Company | $2,984,000 | +27.4% | 30,121 | +10.6% | 2.39% | +38.1% |
| AXP | Buy | American Express Company | $2,680,000 | +19.7% | 14,334 | +4.8% | 2.15% | +29.8% |
| GIS | Buy | General Mills Inc | $2,533,000 | +8.1% | 37,410 | +7.5% | 2.03% | +17.3% |
| HUN | Buy | Huntsman Corporation | $2,492,000 | +11.5% | 66,435 | +3.7% | 2.00% | +21.0% |
| FOXA | Buy | Fox Corporation | $2,458,000 | +15.0% | 62,310 | +7.6% | 1.97% | +24.8% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b new | $1,110,000 | +67.7% | 3,145 | +42.1% | 0.89% | +81.8% |
| SGOL | Sell | Physical Swiss Gold ETF | $850,000 | +5.5% | 45,770 | -0.3% | 0.68% | +14.5% |
| IDA | Buy | Idacorp Inc. | $495,000 | +67.8% | 4,294 | +65.0% | 0.40% | +82.1% |
| FNDB | Buy | Schwab US Broad Market ETFschwab fdt us bm | $425,000 | +7.9% | 7,364 | +8.5% | 0.34% | +17.2% |
| IAU | Sell | iShares Gold Trustishares new | $196,000 | -44.3% | 5,334 | -47.2% | 0.16% | -39.6% |
| NFRA | New | FlexShares Global Infrastructurestoxx globr inf | $140,000 | – | 2,440 | +100.0% | 0.11% | – |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $95,000 | -3.1% | 34 | 0.0% | 0.08% | +5.6% | |
| DG | Dollar General Corp. | $90,000 | -6.2% | 405 | 0.0% | 0.07% | +1.4% | |
| LDUR | New | PIMCO Active Low Durationenhncd lw dur ac | $90,000 | – | 920 | +100.0% | 0.07% | – |
| CTSH | Cognizant Technology Solutions Corp.cl a | $84,000 | +1.2% | 935 | 0.0% | 0.07% | +9.8% | |
| INTC | Intel Corporation | $82,000 | -3.5% | 1,646 | 0.0% | 0.07% | +4.8% | |
| NNY | Sell | Nuveen NY Muni Value Fund | $79,000 | -11.2% | 8,715 | -3.4% | 0.06% | -4.5% |
| CSCO | Sell | Cisco Systems, Inc. | $70,000 | -53.0% | 1,250 | -46.8% | 0.06% | -49.1% |
| LIN | Linde PLC | $69,000 | -8.0% | 217 | 0.0% | 0.06% | 0.0% | |
| SCHW | Charles Schwab Corp. | $68,000 | 0.0% | 810 | 0.0% | 0.05% | +8.0% | |
| DLR | Digital Realty Trust Inc. | $65,000 | -19.8% | 455 | 0.0% | 0.05% | -13.3% | |
| SONY | Sony Corporationsponsored adr | $64,000 | -19.0% | 625 | 0.0% | 0.05% | -12.1% | |
| ACN | Accenture PLC | $63,000 | -19.2% | 187 | 0.0% | 0.05% | -13.8% | |
| AAPL | Apple Inc. | $57,000 | 0.0% | 324 | 0.0% | 0.05% | +9.5% | |
| BKNG | Booking Holdings Inc. | $56,000 | -3.4% | 24 | 0.0% | 0.04% | +4.7% | |
| MMM | 3M Company | $52,000 | -16.1% | 350 | 0.0% | 0.04% | -8.7% | |
| PCAR | PACCAR Inc. | $53,000 | -1.9% | 605 | 0.0% | 0.04% | +5.0% | |
| AMZN | Amazon.com Inc. | $52,000 | -1.9% | 16 | 0.0% | 0.04% | +7.7% | |
| NYF | Sell | iShares NY Municipal Bondsnew york mun etf | $51,000 | -12.1% | 936 | -7.0% | 0.04% | -4.7% |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Billbloomberg 1-3 mo | $50,000 | 0.0% | 546 | 0.0% | 0.04% | +8.1% | |
| CME | CME Group Inc. | $43,000 | +2.4% | 180 | 0.0% | 0.03% | +9.7% | |
| NKE | Nike Inc.cl b | $41,000 | -18.0% | 301 | 0.0% | 0.03% | -10.8% | |
| AOM | Sell | iShares Moderate Allocation Fundmodert alloc etf | $40,000 | -7.0% | 939 | -0.2% | 0.03% | 0.0% |
| PZT | Sell | Invesco New York Municipalny amt fre mun | $40,000 | -11.1% | 1,670 | -3.5% | 0.03% | -3.0% |
| SMMU | Sell | PIMCO Short-Term Municipalshtrm mun bd act | $39,000 | -11.4% | 775 | -9.9% | 0.03% | -6.1% |
| MEAR | Sell | iShares Short Maturity Municpalblackrock short | $37,000 | -7.5% | 737 | -8.7% | 0.03% | 0.0% |
| FNDF | New | Schwab Fundamental International Large Company Index ETFschwb fdt int lg | $36,000 | – | 1,103 | +100.0% | 0.03% | – |
| HON | Honeywell International Inc. | $31,000 | -8.8% | 161 | 0.0% | 0.02% | 0.0% | |
| AOK | Sell | iShares Conservative Allocation Fundconser alloc etf | $26,000 | -10.3% | 677 | -6.9% | 0.02% | 0.0% |
| AOA | iShares Growth Allocation Fundaggres alloc etf | $24,000 | -4.0% | 350 | 0.0% | 0.02% | +5.6% | |
| NAN | Buy | Nuveen NY Quality Municipal | $11,000 | -15.4% | 911 | +1.0% | 0.01% | -10.0% |
| ARB | New | Arbitrage Fundmerger arbitrage | $10,000 | – | 380 | +100.0% | 0.01% | – |
| SCHG | Buy | Schwab Large-Cap Growthus lcap gr etf | $8,000 | -11.1% | 110 | +100.0% | 0.01% | -14.3% |
| BK | New | Bank Of New York Company13f | $6,000 | – | 120 | +100.0% | 0.01% | – |
| UPS | United Parcel Service Inc.cl b | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Buy | Proshares Ultrapro Qqqultrapro qqq | $2,000 | 0.0% | 28 | +100.0% | 0.00% | +100.0% |
| IJH | Ishares Tr S&P Midcap 400 Index Fdcore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SLY | Spdr S&P 600 Small Caps&p 600 sml cap | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MOAT | Market Vectors Wide Moat ETFmrngstr wde moat | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FTC | First Tr Lrg Cp Grw | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| OGIG | O'Shares Global Internet | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| NUGT | Direxion Daily Golddly gold indx 2x | $0 | – | 5 | 0.0% | 0.00% | – | |
| MORT | Exit | Vaneck Vectors Mortgagemortgage reit | $0 | – | -17 | -100.0% | 0.00% | – |
| NOBL | Exit | S&P 500 Dividend Aristocratss&p 500 dv arist | $0 | – | -60 | -100.0% | -0.00% | – |
| VFQY | Exit | Vanguard Quality Factorus quality | $0 | – | -58 | -100.0% | -0.01% | – |
| VUSB | Exit | Vanguard Ultra-Short Bondvanguard ultra | $0 | – | -695 | -100.0% | -0.03% | – |
| V | Exit | Visa Inc. | $0 | – | -228 | -100.0% | -0.04% | – |
| VFMF | Exit | Vanguard U.S. Multifactorus multifactor | $0 | – | -480 | -100.0% | -0.04% | – |
| VTI | Exit | Vanguard Stock Markettotal stk mkt | $0 | – | -215 | -100.0% | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -166 | -100.0% | -0.06% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -775 | -100.0% | -0.10% | – |
| VB | Exit | Vanguard Small-Cap Equity ETFsmall cp etf | $0 | – | -908 | -100.0% | -0.15% | – |
| VWO | Exit | Vanguard Emerging Marketsftse emr mkt etf | $0 | – | -5,771 | -100.0% | -0.21% | – |
| WMB | Exit | Williams Companies | $0 | – | -14,165 | -100.0% | -0.27% | – |
| VXUS | Exit | Vanguard International Stockvg tl intl stk f | $0 | – | -6,783 | -100.0% | -0.32% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -1,645 | -100.0% | -0.39% | – |
| BIV | Exit | Vanguard Intermediate-Term Bondintermed term | $0 | – | -8,868 | -100.0% | -0.57% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -15,812 | -100.0% | -0.60% | – |
| BNDW | Exit | Vanguard Total World Bond Markettotal wld bd etf | $0 | – | -10,814 | -100.0% | -0.63% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -6,726 | -100.0% | -0.73% | – |
| BNDX | Exit | Vanguard International Bondtotal int bd etf | $0 | – | -18,778 | -100.0% | -0.76% | – |
| VCSH | Exit | Vanguard Short-Term Corp. Bondshrt trm corp bd | $0 | – | -14,472 | -100.0% | -0.87% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -31,964 | -100.0% | -1.27% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $0 | – | -35,661 | -100.0% | -1.39% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -13,681 | -100.0% | -1.69% | – |
| WRB | Exit | W.R. Berkley Corporation | $0 | – | -29,423 | -100.0% | -1.79% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secsstrm infproidx | $0 | – | -52,907 | -100.0% | -2.01% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -18,828 | -100.0% | -2.02% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -65,417 | -100.0% | -2.51% | – |
| BSV | Exit | Vanguard Short-Term Bondshort trm bond | $0 | – | -53,635 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.