St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $916,490 (100.0% shares, 0.0% debt)

Holdings (44)

ENB ENBRIDGE INC 6.6%

Value ($000) $60,483 Shares 1,328,996 Est. Cost $22.11 Unrealized +3.0%

TAP MOLSON COORS BREWING CO 6.5%

Value ($000) $59,815 Shares 1,016,218 Est. Cost $37.25 Unrealized +12.5%

— EXPRESS SCRIPTS HLDG CO 6.4%

Value ($000) $59,089 Shares 786,904 Est. Cost $69.52 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $58,999 Shares 1,439,355 Est. Cost $26.76 Unrealized +16.8%

— APACHE CORP 6.3%

Value ($000) $57,354 Shares 691,432 Est. Cost $83.83 Unrealized —

WRB BERKLEY W R CORP 6.1%

Value ($000) $55,866 Shares 1,342,281 Est. Cost $9.55 Unrealized -3.0%

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $54,668 Shares 667,742 Est. Cost $47.01 Unrealized -4.8%

SYY SYSCO CORP 5.8%

Value ($000) $53,369 Shares 1,477,125 Est. Cost $24.43 Unrealized +6.9%

— SPECTRA ENERGY CORP 5.7%

Value ($000) $52,496 Shares 1,421,107 Est. Cost $34.54 Unrealized —

NVS NOVARTIS A G 5.7%

Value ($000) $52,156 Shares 613,459 Est. Cost $70.71 Unrealized —

— MEDTRONIC INC 4.7%

Value ($000) $43,203 Shares 702,039 Est. Cost $51.47 Unrealized —

RGLD ROYAL GOLD INC 4.6%

Value ($000) $42,105 Shares 672,388 Est. Cost $47.17 Unrealized +30.4%

EXPD EXPEDITORS INTL WASH INC 4.4%

Value ($000) $39,984 Shares 1,008,931 Est. Cost $32.14 Unrealized +9.3%

FNV FRANCO NEVADA CORP 4.1%

Value ($000) $37,908 Shares 826,611 Est. Cost $35.14 Unrealized +19.2%

CHKP CHECK POINT SOFTWARE TECH LT 3.3%

Value ($000) $30,300 Shares 448,029 Est. Cost $48.11 Unrealized +37.4%

CVS CVS CAREMARK CORPORATION 3.3%

Value ($000) $29,956 Shares 400,159 Est. Cost $41.44 Unrealized +23.3%

BK BANK NEW YORK MELLON CORP 3.3%

Value ($000) $29,939 Shares 848,369 Est. Cost $24.75 Unrealized 0.0%

ORANY ORANGE 3.3%

Value ($000) $29,921 Shares 2,036,822 Est. Cost $9.45 Unrealized —

— PRAXAIR INC 3.2%

Value ($000) $28,916 Shares 220,784 Est. Cost $130.05 Unrealized —

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $27,699 Shares 236,585 Est. Cost $78.11 Unrealized +17.0%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $2,226 Shares 31,035 Est. Cost $26.80 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $1,967 Shares 15,050 Est. Cost $130.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $742 Shares 7,557 Est. Cost $60.59 Unrealized +10.0%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $544 Shares 6,751 Est. Cost $55.19 Unrealized +2.4%

T AT&T INC 0.1%

Value ($000) $497 Shares 14,159 Est. Cost $10.85 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $488 Shares 4,993 Est. Cost $55.70 Unrealized +4.3%

— BED BATH & BEYOND INC 0.0%

Value ($000) $455 Shares 6,610 Est. Cost $68.84 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $451 Shares 19,232 Est. Cost $19.32 Unrealized -4.6%

— UNILEVER PLC 0.0%

Value ($000) $391 Shares 9,140 Est. Cost $42.78 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $377 Shares 23,070 Est. Cost $17.11 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $370 Shares 8,130 Est. Cost $45.66 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $363 Shares 9,530 Est. Cost $21.89 Unrealized +3.6%

TGT TARGET CORP 0.0%

Value ($000) $358 Shares 5,910 Est. Cost $41.65 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value ($000) $356 Shares 4,265 Est. Cost $56.28 Unrealized +1.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $332 Shares 3,420 Est. Cost $59.33 Unrealized +20.4%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $311 Shares 6,919 Est. Cost $30.75 Unrealized -3.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $310 Shares 7,480 Est. Cost $43.87 Unrealized -7.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $279 Shares 3,165 Est. Cost $62.70 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $278 Shares 5,485 Est. Cost $30.28 Unrealized +5.1%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $265 Shares 24,882 Est. Cost $10.65 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $248 Shares 6,405 Est. Cost $26.56 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $224 Shares 8,564 Est. Cost $26.16 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $223 Shares 5,243 Est. Cost $25.02 Unrealized +17.9%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $209 Shares 4,480 Est. Cost $46.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	1,328,996	$60,483	6.6%	$22.11	+3.0%	COM	29250N105
TAP	MOLSON COORS BREWING CO	1,016,218	$59,815	6.5%	$37.25	+12.5%	CL B	60871R209
—	EXPRESS SCRIPTS HLDG CO	786,904	$59,089	6.4%	$69.52	—	COM	30219G108
MSFT	MICROSOFT CORP	1,439,355	$58,999	6.4%	$26.76	+16.8%	COM	594918104
—	APACHE CORP	691,432	$57,354	6.3%	$83.83	—	COM	037411105
WRB	BERKLEY W R CORP	1,342,281	$55,866	6.1%	$9.55	-3.0%	COM	084423102
PM	PHILIP MORRIS INTL INC	667,742	$54,668	6.0%	$47.01	-4.8%	COM	718172109
SYY	SYSCO CORP	1,477,125	$53,369	5.8%	$24.43	+6.9%	COM	871829107
—	SPECTRA ENERGY CORP	1,421,107	$52,496	5.7%	$34.54	—	COM	847560109
NVS	NOVARTIS A G	613,459	$52,156	5.7%	$70.71	—	SPONSORED ADR	66987V109
—	MEDTRONIC INC	702,039	$43,203	4.7%	$51.47	—	COM	585055106
RGLD	ROYAL GOLD INC	672,388	$42,105	4.6%	$47.17	+30.4%	COM	780287108
EXPD	EXPEDITORS INTL WASH INC	1,008,931	$39,984	4.4%	$32.14	+9.3%	COM	302130109
FNV	FRANCO NEVADA CORP	826,611	$37,908	4.1%	$35.14	+19.2%	COM	351858105
CHKP	CHECK POINT SOFTWARE TECH LT	448,029	$30,300	3.3%	$48.11	+37.4%	ORD	M22465104
CVS	CVS CAREMARK CORPORATION	400,159	$29,956	3.3%	$41.44	+23.3%	COM	126650100
BK	BANK NEW YORK MELLON CORP	848,369	$29,939	3.3%	$24.75	0.0%	COM	064058100
ORANY	ORANGE	2,036,822	$29,921	3.3%	$9.45	—	SPONSORED ADR	684060106
—	PRAXAIR INC	220,784	$28,916	3.2%	$130.05	—	COM	74005P104
BDX	BECTON DICKINSON & CO	236,585	$27,699	3.0%	$78.11	+17.0%	COM	075887109
MKC	MCCORMICK & CO INC	31,035	$2,226	0.2%	$26.80	0.0%	COM NON VTG	579780206
—	LIBERTY MEDIA CORP DELAWARE	15,050	$1,967	0.2%	$130.70	—	CL A	531229102
JNJ	JOHNSON & JOHNSON	7,557	$742	0.1%	$60.59	+10.0%	COM	478160104
PG	PROCTER & GAMBLE CO	6,751	$544	0.1%	$55.19	+2.4%	COM	742718109
T	AT&T INC	14,159	$497	0.1%	$10.85	0.0%	COM	00206R102
XOM	EXXON MOBIL CORP	4,993	$488	0.1%	$55.70	+4.3%	COM	30231G102
—	BED BATH & BEYOND INC	6,610	$455	0.0%	$68.84	—	COM	075896100
NEM	NEWMONT MINING CORP	19,232	$451	0.0%	$19.32	-4.6%	COM	651639106
—	UNILEVER PLC	9,140	$391	0.0%	$42.78	—	SPON ADR NEW	904767704
WU	WESTERN UN CO	23,070	$377	0.0%	$17.11	—	COM	959802109
—	TRANSCANADA CORP	8,130	$370	0.0%	$45.66	—	COM	89353D107
PEG	PUBLIC SVC ENTERPRISE GROUP	9,530	$363	0.0%	$21.89	+3.6%	COM	744573106
TGT	TARGET CORP	5,910	$358	0.0%	$41.65	0.0%	COM	87612E106
PEP	PEPSICO INC	4,265	$356	0.0%	$56.28	+1.0%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	3,420	$332	0.0%	$59.33	+20.4%	COM	655844108
CPB	CAMPBELL SOUP CO	6,919	$311	0.0%	$30.75	-3.4%	COM	134429109
RCI	ROGERS COMMUNICATIONS INC	7,480	$310	0.0%	$43.87	-7.1%	CL B	775109200
CLX	CLOROX CO DEL	3,165	$279	0.0%	$62.70	0.0%	COM	189054109
AEP	AMERICAN ELEC PWR INC	5,485	$278	0.0%	$30.28	+5.1%	COM	025537101
PHYS	SPROTT PHYSICAL GOLD TRUST	24,882	$265	0.0%	$10.65	—	UNIT	85207H104
KO	COCA COLA CO	6,405	$248	0.0%	$26.56	0.0%	COM	191216100
DMLP	DORCHESTER MINERALS LP	8,564	$224	0.0%	$26.16	—	COM UNIT	25820R105
PAYX	PAYCHEX INC	5,243	$223	0.0%	$25.02	+17.9%	COM	704326107
ET	ENERGY TRANSFER EQUITY L P	4,480	$209	0.0%	$46.65	—	COM UT LTD PTN	29273V100