13F-HR filed by St. James Investment Company, LLC
St. James Investment Company, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 35 holding rows worth $773,035,000.
- Accession
- 0001172661-16-004070
- Filer
- CIK 1504492
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 35 entries on the cover page, a total value of $773,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,035,000 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 1,039,505 | $80,489,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,873,879 | $80,108,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 933,834 | $65,863,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,051,600 | $60,740,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 503,370 | $58,411,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 592,797 | $57,632,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,350,472 | $53,857,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,399,008 | $53,428,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 491,319 | $50,213,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 411,195 | $49,685,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 916,567 | $47,222,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,293,810 | $45,516,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,298 | $15,331,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 133,415 | $10,492,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 137,140 | $9,582,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 103,480 | $8,800,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,227 | $6,008,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 91,976 | $5,155,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 135,106 | $1,869,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 155,413 | $1,702,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,215 | $1,391,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,135 | $1,389,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,735 | $1,317,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,270 | $1,259,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 55,034 | $884,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,050 | $874,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 6,115 | $774,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 6,920 | $757,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,384 | $477,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,949 | $449,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,800 | $389,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 45,355 | $348,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,165 | $257,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,570 | $205,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,485 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004070 | this filing | 2016-11-01 | acceptance time not in the bulk data set |