St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value: $904M (100.0% shares, 0.0% debt)

Holdings (32)

PHYS SPROTT PHYSICAL GOLD TRUST 7.7%

Value $69.51M Shares 6,787,752 Est. Cost $10.24 Unrealized —

— APACHE CORP 6.5%

Value $58.33M Shares 695,756 Est. Cost $83.83 Unrealized —

SYY SYSCO CORP 6.3%

Value $57.1M Shares 1,671,491 Est. Cost $24.40 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 6.1%

Value $54.93M Shares 1,147,723 Est. Cost $37.25 Unrealized 0.0%

MSFT MICROSOFT CORP 5.5%

Value $50.15M Shares 1,451,464 Est. Cost $26.70 Unrealized 0.0%

WU WESTERN UN CO 5.4%

Value $48.51M Shares 2,834,978 Est. Cost $17.11 Unrealized —

— SPECTRA ENERGY CORP 5.4%

Value $48.5M Shares 1,407,379 Est. Cost $34.46 Unrealized —

ORANY ORANGE SA 5.3%

Value $48.25M Shares 5,105,469 Est. Cost $9.45 Unrealized —

NVS NOVARTIS A G 5.1%

Value $45.7M Shares 646,360 Est. Cost $70.71 Unrealized —

PAYX PAYCHEX INC 4.7%

Value $42.34M Shares 1,159,742 Est. Cost $25.02 Unrealized 0.0%

EXC EXELON CORP 4.5%

Value $41.03M Shares 1,328,649 Est. Cost $15.41 Unrealized 0.0%

— MEDTRONIC INC 4.4%

Value $40.03M Shares 777,658 Est. Cost $51.47 Unrealized —

— PEOPLES UNITED FINANCIAL INC 4.3%

Value $39.07M Shares 2,622,015 Est. Cost $14.90 Unrealized —

WRB BERKLEY W R CORP 4.3%

Value $38.98M Shares 954,051 Est. Cost $9.58 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 3.8%

Value $34.74M Shares 607,588 Est. Cost $41.44 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 3.7%

Value $33.6M Shares 883,186 Est. Cost $31.69 Unrealized 0.0%

BDX BECTON DICKINSON & CO 3.6%

Value $32.81M Shares 331,962 Est. Cost $78.11 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value $25.64M Shares 516,112 Est. Cost $48.11 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.8%

Value $25.3M Shares 294,617 Est. Cost $59.66 Unrealized 0.0%

FNV FRANCO NEVADA CORP 2.6%

Value $23.37M Shares 653,233 Est. Cost $34.68 Unrealized 0.0%

XYL XYLEM INC 2.4%

Value $21.33M Shares 791,605 Est. Cost $23.44 Unrealized 0.0%

— E M C CORP MASS 2.1%

Value $19.24M Shares 814,723 Est. Cost $23.62 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $2.187M Shares 35,427 Est. Cost $61.73 Unrealized —

KSS KOHLS CORP 0.1%

Value $701K Shares 13,880 Est. Cost $49.51 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $485K Shares 6,305 Est. Cost $55.00 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $429K Shares 5,993 Est. Cost $52.90 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $426K Shares 10,861 Est. Cost $39.22 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $397K Shares 4,392 Est. Cost $53.69 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $332K Shares 7,419 Est. Cost $30.86 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $267K Shares 3,261 Est. Cost $56.00 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $238K Shares 3,270 Est. Cost $57.67 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $221K Shares 6,780 Est. Cost $21.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TRUST	6,787,752	$69.51M	7.7%	$10.24	—	UNIT	85207H104
—	APACHE CORP	695,756	$58.33M	6.5%	$83.83	—	COM	037411105
SYY	SYSCO CORP	1,671,491	$57.1M	6.3%	$24.40	0.0%	COM	871829107
TAP	MOLSON COORS BREWING CO	1,147,723	$54.93M	6.1%	$37.25	0.0%	CL B	60871R209
MSFT	MICROSOFT CORP	1,451,464	$50.15M	5.5%	$26.70	0.0%	COM	594918104
WU	WESTERN UN CO	2,834,978	$48.51M	5.4%	$17.11	—	COM	959802109
—	SPECTRA ENERGY CORP	1,407,379	$48.5M	5.4%	$34.46	—	COM	847560109
ORANY	ORANGE SA	5,105,469	$48.25M	5.3%	$9.45	—	ADR	684060106
NVS	NOVARTIS A G	646,360	$45.7M	5.1%	$70.71	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	1,159,742	$42.34M	4.7%	$25.02	0.0%	COM	704326107
EXC	EXELON CORP	1,328,649	$41.03M	4.5%	$15.41	0.0%	COM	30161N101
—	MEDTRONIC INC	777,658	$40.03M	4.4%	$51.47	—	COM	585055106
—	PEOPLES UNITED FINANCIAL INC	2,622,015	$39.07M	4.3%	$14.90	—	COM	712704105
WRB	BERKLEY W R CORP	954,051	$38.98M	4.3%	$9.58	0.0%	COM	084423102
CVS	CVS CAREMARK CORPORATION	607,588	$34.74M	3.8%	$41.44	0.0%	COM	126650100
EXPD	EXPEDITORS INTL WASH INC	883,186	$33.6M	3.7%	$31.69	0.0%	COM	302130109
BDX	BECTON DICKINSON & CO	331,962	$32.81M	3.6%	$78.11	0.0%	COM	075887109
CHKP	CHECK POINT SOFTWARE TECH LT	516,112	$25.64M	2.8%	$48.11	0.0%	ORD	M22465104
JNJ	JOHNSON & JOHNSON	294,617	$25.3M	2.8%	$59.66	0.0%	COM	478160104
FNV	FRANCO NEVADA CORP	653,233	$23.37M	2.6%	$34.68	0.0%	COM	351858105
XYL	XYLEM INC	791,605	$21.33M	2.4%	$23.44	0.0%	COM	98419M100
—	E M C CORP MASS	814,723	$19.24M	2.1%	$23.62	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	35,427	$2.187M	0.2%	$61.73	—	COM	30219G108
KSS	KOHLS CORP	13,880	$701K	0.1%	$49.51	0.0%	COM	500255104
PG	PROCTER & GAMBLE CO	6,305	$485K	0.1%	$55.00	0.0%	COM	742718109
SLB	SCHLUMBERGER LTD	5,993	$429K	0.0%	$52.90	0.0%	COM	806857108
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,861	$426K	0.0%	$39.22	—	ADR	881624209
XOM	EXXON MOBIL CORP	4,392	$397K	0.0%	$53.69	0.0%	COM	30231G102
CPB	CAMPBELL SOUP CO	7,419	$332K	0.0%	$30.86	0.0%	COM	134429109
PEP	PEPSICO INC	3,261	$267K	0.0%	$56.00	0.0%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	3,270	$238K	0.0%	$57.67	0.0%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GROUP	6,780	$221K	0.0%	$21.73	0.0%	COM	744573106