$49.5 Million is the total value of St. James Investment Advisors, LLC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Exit | Schwab Large-Cap Growthus lcap gr etf | $0 | – | -110 | -100.0% | -0.01% | – |
| NAN | Exit | Nuveen NY Quality Municipal | $0 | – | -911 | -100.0% | -0.01% | – |
| PZT | Exit | Invesco New York Municipalny amt fre mun | $0 | – | -1,670 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Billbloomberg 1-3 mo | $0 | – | -546 | -100.0% | -0.04% | – |
| NYF | Exit | iShares NY Municipal Bondsnew york mun etf | $0 | – | -936 | -100.0% | -0.04% | – |
| NNY | Exit | Nuveen NY Muni Value Fund | $0 | – | -8,715 | -100.0% | -0.06% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -405 | -100.0% | -0.07% | – |
| IDA | Exit | Idacorp Inc. | $0 | – | -4,294 | -100.0% | -0.40% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -66,435 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.