13F-HR filed by St. James Investment Company, LLC
St. James Investment Company, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 47 holding rows worth $892,790,000.
- Accession
- 0001172661-14-001297
- Filer
- CIK 1504492
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 47 entries on the cover page, a total value of $892,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,790,000 with VALUE read as thousands by filing date, 13F file number 028-14071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 1,404,424 | $65,039,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,400,292 | $59,484,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,248,233 | $59,254,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,575,802 | $59,014,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 828,675 | $57,452,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 569,993 | $57,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,349,257 | $56,264,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 688,780 | $52,437,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 615,889 | $51,926,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 856,537 | $49,114,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,060,102 | $46,814,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 673,821 | $42,963,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 522,446 | $38,745,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 920,550 | $34,502,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 432,367 | $28,982,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 211,811 | $28,137,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 230,733 | $27,296,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 285,127 | $25,813,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 287,302 | $21,654,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 51,140 | $6,990,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,850 | $5,430,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,995 | $3,098,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,220 | $2,564,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,085 | $1,927,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,945 | $800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,084 | $741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,861 | $618,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,790 | $566,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,795 | $542,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,810 | $529,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 10,565 | $502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,159 | $501,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,850 | $483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,760 | $479,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,650 | $460,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,770 | $443,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,500 | $423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,715 | $421,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,760 | $398,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,870 | $365,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,545 | $365,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,975 | $350,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,910 | $342,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,349 | $337,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,025 | $336,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,295 | $334,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,738 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001297 | this filing | 2014-08-01 | acceptance time not in the bulk data set |