St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value: $890M (100.0% shares, 0.0% debt)

Holdings (33)

PHYS SPROTT PHYSICAL GOLD TRUST 8.4%

Value $75.06M Shares 6,804,940 Est. Cost $10.24 Unrealized —

ORANY ORANGE 7.1%

Value $63.04M Shares 5,039,038 Est. Cost $9.45 Unrealized —

— APACHE CORP 6.6%

Value $58.95M Shares 692,353 Est. Cost $83.83 Unrealized —

TAP MOLSON COORS BREWING CO 6.4%

Value $57.25M Shares 1,142,118 Est. Cost $37.25 Unrealized +0.0%

WRB BERKLEY W R CORP 5.7%

Value $50.99M Shares 1,189,628 Est. Cost $9.58 Unrealized -0.1%

NVS NOVARTIS A G 5.6%

Value $49.81M Shares 649,351 Est. Cost $70.71 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value $47.75M Shares 1,434,820 Est. Cost $26.70 Unrealized +1.1%

— SPECTRA ENERGY CORP 5.3%

Value $47.32M Shares 1,382,363 Est. Cost $34.46 Unrealized —

WU WESTERN UN CO 5.3%

Value $47.28M Shares 2,533,617 Est. Cost $17.11 Unrealized —

SYY SYSCO CORP 5.2%

Value $46.31M Shares 1,454,946 Est. Cost $24.40 Unrealized -1.7%

EXPD EXPEDITORS INTL WASH INC 4.9%

Value $43.94M Shares 997,198 Est. Cost $32.10 Unrealized +9.9%

— MEDTRONIC INC 4.7%

Value $41.51M Shares 779,601 Est. Cost $51.47 Unrealized —

— PEOPLES UNITED FINANCIAL INC 4.0%

Value $35.94M Shares 2,499,021 Est. Cost $14.90 Unrealized —

PAYX PAYCHEX INC 3.7%

Value $33.16M Shares 815,905 Est. Cost $25.02 Unrealized +8.0%

CVS CVS CAREMARK CORPORATION 3.7%

Value $32.58M Shares 574,159 Est. Cost $41.44 Unrealized +3.2%

BDX BECTON DICKINSON & CO 3.6%

Value $32.05M Shares 320,437 Est. Cost $78.11 Unrealized +3.2%

FNV FRANCO NEVADA CORP 3.3%

Value $29.43M Shares 650,268 Est. Cost $34.68 Unrealized +6.1%

CHKP CHECK POINT SOFTWARE TECH LT 3.3%

Value $28.98M Shares 512,408 Est. Cost $48.11 Unrealized +16.8%

XYL XYLEM INC 2.9%

Value $26.01M Shares 931,215 Est. Cost $23.34 Unrealized -2.6%

— E M C CORP MASS 2.9%

Value $26M Shares 1,017,413 Est. Cost $24.01 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.5%

Value $4.52M Shares 73,136 Est. Cost $61.77 Unrealized —

KSS KOHLS CORP 0.3%

Value $2.692M Shares 52,022 Est. Cost $51.51 Unrealized +1.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $2.654M Shares 70,244 Est. Cost $38.01 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $2.065M Shares 23,373 Est. Cost $57.42 Unrealized +2.7%

ENB ENBRIDGE INC 0.2%

Value $1.602M Shares 38,379 Est. Cost $22.14 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $705K Shares 8,133 Est. Cost $59.66 Unrealized +6.5%

EXC EXELON CORP 0.1%

Value $617K Shares 20,806 Est. Cost $15.41 Unrealized -8.9%

PG PROCTER & GAMBLE CO 0.1%

Value $479K Shares 6,336 Est. Cost $55.00 Unrealized +2.2%

XOM EXXON MOBIL CORP 0.0%

Value $426K Shares 4,950 Est. Cost $53.74 Unrealized +0.8%

CPB CAMPBELL SOUP CO 0.0%

Value $296K Shares 7,274 Est. Cost $30.86 Unrealized -0.7%

PEP PEPSICO INC 0.0%

Value $288K Shares 3,621 Est. Cost $56.07 Unrealized +1.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $279K Shares 3,605 Est. Cost $57.61 Unrealized -1.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $247K Shares 7,505 Est. Cost $21.69 Unrealized -1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TRUST	6,804,940	$75.06M	8.4%	$10.24	—	UNIT	85207H104
ORANY	ORANGE	5,039,038	$63.04M	7.1%	$9.45	—	SPONSORED ADR	684060106
—	APACHE CORP	692,353	$58.95M	6.6%	$83.83	—	COM	037411105
TAP	MOLSON COORS BREWING CO	1,142,118	$57.25M	6.4%	$37.25	+0.0%	CL B	60871R209
WRB	BERKLEY W R CORP	1,189,628	$50.99M	5.7%	$9.58	-0.1%	COM	084423102
NVS	NOVARTIS A G	649,351	$49.81M	5.6%	$70.71	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	1,434,820	$47.75M	5.4%	$26.70	+1.1%	COM	594918104
—	SPECTRA ENERGY CORP	1,382,363	$47.32M	5.3%	$34.46	—	COM	847560109
WU	WESTERN UN CO	2,533,617	$47.28M	5.3%	$17.11	—	COM	959802109
SYY	SYSCO CORP	1,454,946	$46.31M	5.2%	$24.40	-1.7%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	997,198	$43.94M	4.9%	$32.10	+9.9%	COM	302130109
—	MEDTRONIC INC	779,601	$41.51M	4.7%	$51.47	—	COM	585055106
—	PEOPLES UNITED FINANCIAL INC	2,499,021	$35.94M	4.0%	$14.90	—	COM	712704105
PAYX	PAYCHEX INC	815,905	$33.16M	3.7%	$25.02	+8.0%	COM	704326107
CVS	CVS CAREMARK CORPORATION	574,159	$32.58M	3.7%	$41.44	+3.2%	COM	126650100
BDX	BECTON DICKINSON & CO	320,437	$32.05M	3.6%	$78.11	+3.2%	COM	075887109
FNV	FRANCO NEVADA CORP	650,268	$29.43M	3.3%	$34.68	+6.1%	COM	351858105
CHKP	CHECK POINT SOFTWARE TECH LT	512,408	$28.98M	3.3%	$48.11	+16.8%	ORD	M22465104
XYL	XYLEM INC	931,215	$26.01M	2.9%	$23.34	-2.6%	COM	98419M100
—	E M C CORP MASS	1,017,413	$26M	2.9%	$24.01	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	73,136	$4.52M	0.5%	$61.77	—	COM	30219G108
KSS	KOHLS CORP	52,022	$2.692M	0.3%	$51.51	+1.4%	COM	500255104
TEVA	TEVA PHARMACEUTICAL INDS LTD	70,244	$2.654M	0.3%	$38.01	—	ADR	881624209
SLB	SCHLUMBERGER LTD	23,373	$2.065M	0.2%	$57.42	+2.7%	COM	806857108
ENB	ENBRIDGE INC	38,379	$1.602M	0.2%	$22.14	0.0%	COM	29250N105
JNJ	JOHNSON & JOHNSON	8,133	$705K	0.1%	$59.66	+6.5%	COM	478160104
EXC	EXELON CORP	20,806	$617K	0.1%	$15.41	-8.9%	COM	30161N101
PG	PROCTER & GAMBLE CO	6,336	$479K	0.1%	$55.00	+2.2%	COM	742718109
XOM	EXXON MOBIL CORP	4,950	$426K	0.0%	$53.74	+0.8%	COM	30231G102
CPB	CAMPBELL SOUP CO	7,274	$296K	0.0%	$30.86	-0.7%	COM	134429109
PEP	PEPSICO INC	3,621	$288K	0.0%	$56.07	+1.2%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	3,605	$279K	0.0%	$57.61	-1.1%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GROUP	7,505	$247K	0.0%	$21.69	-1.9%	COM	744573106