St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2014

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (34)

TAP MOLSON COORS BREWING CO 7.0%

Value $63.65M Shares 1,133,536 Est. Cost $37.25 Unrealized +7.0%

— EXPRESS SCRIPTS HLDG CO 6.7%

Value $60.27M Shares 858,002 Est. Cost $69.52 Unrealized —

— APACHE CORP 6.5%

Value $59.05M Shares 687,124 Est. Cost $83.83 Unrealized —

ENB ENBRIDGE INC 6.2%

Value $56.1M Shares 1,284,363 Est. Cost $22.09 Unrealized -0.0%

MSFT MICROSOFT CORP 5.9%

Value $53.2M Shares 1,421,972 Est. Cost $26.70 Unrealized +12.4%

SYY SYSCO CORP 5.8%

Value $52.65M Shares 1,458,324 Est. Cost $24.40 Unrealized -0.1%

NVS NOVARTIS A G 5.7%

Value $51.85M Shares 645,032 Est. Cost $70.71 Unrealized —

WRB BERKLEY W R CORP 5.7%

Value $51.63M Shares 1,189,982 Est. Cost $9.58 Unrealized +2.5%

— SPECTRA ENERGY CORP 5.4%

Value $49.01M Shares 1,375,888 Est. Cost $34.46 Unrealized —

— MEDTRONIC INC 4.9%

Value $44.46M Shares 774,755 Est. Cost $51.47 Unrealized —

EXPD EXPEDITORS INTL WASH INC 4.8%

Value $43.94M Shares 992,971 Est. Cost $32.10 Unrealized +16.0%

PM PHILIP MORRIS INTL INC 4.7%

Value $42.65M Shares 489,513 Est. Cost $47.83 Unrealized 0.0%

FNV FRANCO NEVADA CORP 3.9%

Value $35.41M Shares 869,160 Est. Cost $35.14 Unrealized +3.8%

ORANY ORANGE 3.8%

Value $34.69M Shares 2,808,864 Est. Cost $9.45 Unrealized —

CVS CVS CAREMARK CORPORATION 3.8%

Value $34.08M Shares 476,201 Est. Cost $41.44 Unrealized +11.8%

RGLD ROYAL GOLD INC 3.6%

Value $32.42M Shares 703,617 Est. Cost $47.17 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value $32.4M Shares 502,265 Est. Cost $48.11 Unrealized +25.0%

— PRAXAIR INC 3.1%

Value $28.08M Shares 215,978 Est. Cost $130.03 Unrealized —

BDX BECTON DICKINSON & CO 3.0%

Value $27.54M Shares 249,228 Est. Cost $78.11 Unrealized +9.8%

— E M C CORP MASS 2.8%

Value $25.63M Shares 1,018,908 Est. Cost $24.01 Unrealized —

WU WESTERN UN CO 2.3%

Value $21.22M Shares 1,230,325 Est. Cost $17.11 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $2.486M Shares 27,587 Est. Cost $58.58 Unrealized +11.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $599K Shares 6,544 Est. Cost $59.66 Unrealized +10.2%

PG PROCTER & GAMBLE CO 0.1%

Value $482K Shares 5,916 Est. Cost $55.00 Unrealized +5.5%

XOM EXXON MOBIL CORP 0.0%

Value $300K Shares 2,735 Est. Cost $53.74 Unrealized +4.1%

NEM NEWMONT MINING CORP 0.0%

Value $279K Shares 13,040 Est. Cost $19.74 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $278K Shares 6,175 Est. Cost $44.52 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $277K Shares 2,995 Est. Cost $57.61 Unrealized +14.1%

CPB CAMPBELL SOUP CO 0.0%

Value $269K Shares 6,224 Est. Cost $30.86 Unrealized -7.6%

— TRANSCANADA CORP 0.0%

Value $267K Shares 5,840 Est. Cost $45.72 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $262K Shares 5,730 Est. Cost $25.02 Unrealized +17.6%

PEP PEPSICO INC 0.0%

Value $261K Shares 3,160 Est. Cost $56.07 Unrealized +3.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $242K Shares 7,555 Est. Cost $21.69 Unrealized -0.9%

AEP AMERICAN ELEC PWR INC 0.0%

Value $207K Shares 4,420 Est. Cost $29.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAP	MOLSON COORS BREWING CO	1,133,536	$63.65M	7.0%	$37.25	+7.0%	CL B	60871R209
—	EXPRESS SCRIPTS HLDG CO	858,002	$60.27M	6.7%	$69.52	—	COM	30219G108
—	APACHE CORP	687,124	$59.05M	6.5%	$83.83	—	COM	037411105
ENB	ENBRIDGE INC	1,284,363	$56.1M	6.2%	$22.09	-0.0%	COM	29250N105
MSFT	MICROSOFT CORP	1,421,972	$53.2M	5.9%	$26.70	+12.4%	COM	594918104
SYY	SYSCO CORP	1,458,324	$52.65M	5.8%	$24.40	-0.1%	COM	871829107
NVS	NOVARTIS A G	645,032	$51.85M	5.7%	$70.71	—	SPONSORED ADR	66987V109
WRB	BERKLEY W R CORP	1,189,982	$51.63M	5.7%	$9.58	+2.5%	COM	084423102
—	SPECTRA ENERGY CORP	1,375,888	$49.01M	5.4%	$34.46	—	COM	847560109
—	MEDTRONIC INC	774,755	$44.46M	4.9%	$51.47	—	COM	585055106
EXPD	EXPEDITORS INTL WASH INC	992,971	$43.94M	4.8%	$32.10	+16.0%	COM	302130109
PM	PHILIP MORRIS INTL INC	489,513	$42.65M	4.7%	$47.83	0.0%	COM	718172109
FNV	FRANCO NEVADA CORP	869,160	$35.41M	3.9%	$35.14	+3.8%	COM	351858105
ORANY	ORANGE	2,808,864	$34.69M	3.8%	$9.45	—	SPONSORED ADR	684060106
CVS	CVS CAREMARK CORPORATION	476,201	$34.08M	3.8%	$41.44	+11.8%	COM	126650100
RGLD	ROYAL GOLD INC	703,617	$32.42M	3.6%	$47.17	0.0%	COM	780287108
CHKP	CHECK POINT SOFTWARE TECH LT	502,265	$32.4M	3.6%	$48.11	+25.0%	ORD	M22465104
—	PRAXAIR INC	215,978	$28.08M	3.1%	$130.03	—	COM	74005P104
BDX	BECTON DICKINSON & CO	249,228	$27.54M	3.0%	$78.11	+9.8%	COM	075887109
—	E M C CORP MASS	1,018,908	$25.63M	2.8%	$24.01	—	COM	268648102
WU	WESTERN UN CO	1,230,325	$21.22M	2.3%	$17.11	—	COM	959802109
SLB	SCHLUMBERGER LTD	27,587	$2.486M	0.3%	$58.58	+11.0%	COM	806857108
JNJ	JOHNSON & JOHNSON	6,544	$599K	0.1%	$59.66	+10.2%	COM	478160104
PG	PROCTER & GAMBLE CO	5,916	$482K	0.1%	$55.00	+5.5%	COM	742718109
XOM	EXXON MOBIL CORP	2,735	$300K	0.0%	$53.74	+4.1%	COM	30231G102
NEM	NEWMONT MINING CORP	13,040	$279K	0.0%	$19.74	0.0%	COM	651639106
RCI	ROGERS COMMUNICATIONS INC	6,175	$278K	0.0%	$44.52	0.0%	CL B	775109200
NSC	NORFOLK SOUTHERN CORP	2,995	$277K	0.0%	$57.61	+14.1%	COM	655844108
CPB	CAMPBELL SOUP CO	6,224	$269K	0.0%	$30.86	-7.6%	COM	134429109
—	TRANSCANADA CORP	5,840	$267K	0.0%	$45.72	—	COM	89353D107
PAYX	PAYCHEX INC	5,730	$262K	0.0%	$25.02	+17.6%	COM	704326107
PEP	PEPSICO INC	3,160	$261K	0.0%	$56.07	+3.0%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GROUP	7,555	$242K	0.0%	$21.69	-0.9%	COM	744573106
AEP	AMERICAN ELEC PWR INC	4,420	$207K	0.0%	$29.90	0.0%	COM	025537101