St. James Investment Company, LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$828.6M
Holdings
32
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESPECTRA ENERGY CORP | 1,603,683 | $65.9M | 7.95% | |
| 2 | WRBBERKLEY W R CORP | 989,326 | $65.8M | 7.94% | |
| 3 | DEODIAGEO P L C | 623,531 | $64.8M | 7.82% | |
| 4 | RGLDROYAL GOLD INC | 1,009,015 | $63.9M | 7.71% | |
| 5 | —EXPRESS SCRIPTS HLDG CO | 908,659 | $62.5M | 7.54% | |
| 6 | BKBANK NEW YORK MELLON CORP | 1,318,023 | $62.4M | 7.54% | |
| 7 | SNYSANOFI | 1,424,716 | $57.6M | 6.95% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 600,684 | $55.0M | 6.63% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 335,473 | $54.7M | 6.60% | |
| 10 | —MONSANTO CO NEW | 509,906 | $53.6M | 6.47% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 1,567,114 | $51.7M | 6.24% | |
| 12 | PXGBXPRAXAIR INC | 396,853 | $46.5M | 5.61% | |
| 13 | EXPDEXPEDITORS INTL WASH INC | 855,306 | $45.3M | 5.47% | |
| 14 | BDXBECTON DICKINSON & CO | 81,424 | $13.5M | 1.63% | |
| 15 | SLBSCHLUMBERGER LTD | 159,396 | $13.4M | 1.61% | |
| 16 | EMREMERSON ELEC CO | 168,557 | $9.4M | 1.13% | |
| 17 | SHYISHARES TR | 99,005 | $8.4M | 1.01% | |
| 18 | FNVFRANCO NEVADA CORP | 120,751 | $7.2M | 0.87% | |
| 19 | VFCV F CORP | 129,886 | $6.9M | 0.84% | |
| 20 | DDOMINION RES INC VA NEW | 62,446 | $4.8M | 0.58% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 25,195 | $2.6M | 0.31% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 30,855 | $2.4M | 0.29% | |
| 23 | ENBENBRIDGE INC | 42,700 | $1.8M | 0.22% | |
| 24 | CEFCENTRAL FD CDA LTD | 135,106 | $1.5M | 0.18% | |
| 25 | IGSBISHARES TR | 13,970 | $1.5M | 0.18% | |
| 26 | PHYS/USPROTT PHYSICAL GOLD TRUST | 155,413 | $1.5M | 0.18% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 17,215 | $1.4M | 0.17% | |
| 28 | NVGNUVEEN AMT FREE MUN CR INC F | 55,537 | $803K | 0.10% | |
| 29 | FXECURRENCYSHARES EURO TR | 6,375 | $652K | 0.08% | |
| 30 | TYTRI CONTL CORP | 25,640 | $565K | 0.07% | |
| 31 | NLYEURANNALY CAP MGMT INC | 38,619 | $385K | 0.05% | |
| 32 | —CURRENCYSHARES CDN DLR TR | 3,559 | $262K | 0.03% |