$45.8 Million is the total value of St. James Investment Advisors, LLC's 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SONY | Exit | Sony Corporationsponsored adr | $0 | – | -280 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.