St. James Investment Company, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1M
Holdings
46
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (46 positions)
| Stock | Value |
|---|---|
BILSPDR Barclays 1-3 Month US | $203.2M |
GBILGS Access Treasury 0-1 Year | $100.6M |
ENBEnbridge Inc | $65.2M |
SNYSanofi Aventis | $60.0M |
BAMBrookfield Asset Management | $57.6M |
DDominion Energy Inc | $49.4M |
BRK/BBerkshire Hathaway Inc B | $48.9M |
RGLDRoyal Gold Inc | $48.9M |
LLoews Corp | $48.7M |
LBTYBLiberty Global Inc Class C | $46.0M |
BUDAnheuser-Busch InBev Inc | $38.7M |
CVSC V S Caremark Corp | $36.7M |
SLBSchlumberger Ltd | $36.0M |
TJXThe TJX Companies Inc | $34.9M |
BKThe Bank of New York Mellon | $32.1M |
DISThe Walt Disney Company | $27.9M |
BENFranklin Resources Inc | $27.0M |
CERNCHFCerner Corp | $25.8M |
WRBWR Berkley Corporation | $24.8M |
HHC*Howard Hughes Corp | $22.6M |
DOWDowDuPont Inc | $21.2M |
HP5AEquity Commonwealth | $12.5M |
EXPDExpeditors International Inc | $10.8M |
PHYS/USprott Physical Gold Trust | $1.3M |
IGSBiShares 1-3 Yr Credit Bond Fu | $721K |
BSVVanguard Short-Term Bond F | $720K |
CEF/USprott Physical Gold & Silver | $708K |
SHYiShares 1-3 Yr Treasury Fund | $676K |
SPTSShort-Term US Treasury Fund | $553K |
ISHGInternational Treasury Bond F | $548K |
BWZShort-Term International Tre | $547K |
ULUnilever plc | $498K |
SGOLPhysical Swiss Gold Shares Fun | $448K |
MDTMedtronic Inc | $437K |
RFICohen & Steers Total Return R | $374K |
FDXFedex Corp | $372K |
IEFiShares 7-10 Year Treasury Fu | $364K |
TRVTravelers Companies Inc | $348K |
BRWTempleton Global | $343K |
XFDEXFirst Trust Dynamic Europe Eq | $297K |
TYTri-Continental Corp | $295K |
STEWBoulder Growth & Income | $282K |
EMFTempleton Emerging Markets F | $276K |
—ClearBridge Energy MLP Oppor | $255K |
RVTRoyce Value Trust Inc | $254K |
ABJAABB Ltd | $193K |