13F-HR filed by St. James Investment Company, LLC
St. James Investment Company, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 58 holding rows worth $773,373,000.
- Accession
- 0001172661-16-003158
- Filer
- CIK 1504492
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 58 entries on the cover page, a total value of $773,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,373,000 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 710,598 | $69,717,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,302,782 | $66,820,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 898,284 | $61,703,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,015,591 | $61,677,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,095,324 | $61,557,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 554,733 | $59,839,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,368,512 | $54,959,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 422,269 | $48,329,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,303,602 | $48,012,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 923,841 | $45,093,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,247,725 | $43,408,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 702,308 | $30,600,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 358,293 | $26,424,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 149,388 | $22,680,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 247,225 | $21,692,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 248,877 | $15,276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,043 | $2,667,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 205,955 | $2,084,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 145,016 | $1,739,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,836 | $1,673,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,532 | $1,656,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,785 | $1,453,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,697 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,690 | $1,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,464 | $1,026,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,525 | $946,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,710 | $890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,412 | $878,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 59,303 | $873,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,731 | $866,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,059 | $838,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,897 | $827,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,043 | $800,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,891 | $790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,156 | $782,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,295 | $748,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,970 | $724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,683 | $723,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,745 | $669,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,470 | $622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,345 | $605,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,006 | $598,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,884 | $571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,803 | $534,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,429 | $534,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,205 | $534,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,071 | $531,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,130 | $525,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,160 | $524,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,385 | $495,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,839 | $491,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 6,244 | $477,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,303 | $475,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,839 | $473,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,115 | $458,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,208 | $367,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,650 | $228,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,091 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003158 | this filing | 2016-05-02 | acceptance time not in the bulk data set |