$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HON | Honeywell International Inc. | $31,000 | -8.8% | 161 | 0.0% | 0.02% | 0.0% | |
| AOA | iShares Growth Allocation Fundaggres alloc etf | $24,000 | -4.0% | 350 | 0.0% | 0.02% | +5.6% | |
| UPS | United Parcel Service Inc.cl b | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.