St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value ($000): $892,790 (100.0% shares, 0.0% debt)

Holdings (47)

WRB BERKLEY W R CORP 7.3%

Value ($000) $65,039 Shares 1,404,424 Est. Cost $9.57 Unrealized +4.5%

— SPECTRA ENERGY CORP 6.7%

Value ($000) $59,484 Shares 1,400,292 Est. Cost $34.54 Unrealized —

ENB ENBRIDGE INC 6.6%

Value ($000) $59,254 Shares 1,248,233 Est. Cost $22.11 Unrealized +13.8%

SYY SYSCO CORP 6.6%

Value ($000) $59,014 Shares 1,575,802 Est. Cost $24.58 Unrealized +9.5%

— EXPRESS SCRIPTS HLDG CO 6.4%

Value ($000) $57,452 Shares 828,675 Est. Cost $69.51 Unrealized —

— APACHE CORP 6.4%

Value ($000) $57,353 Shares 569,993 Est. Cost $83.83 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $56,264 Shares 1,349,257 Est. Cost $26.76 Unrealized +26.9%

RGLD ROYAL GOLD INC 5.9%

Value ($000) $52,437 Shares 688,780 Est. Cost $47.62 Unrealized +38.8%

PM PHILIP MORRIS INTL INC 5.8%

Value ($000) $51,926 Shares 615,889 Est. Cost $47.01 Unrealized +2.6%

FNV FRANCO NEVADA CORP 5.5%

Value ($000) $49,114 Shares 856,537 Est. Cost $35.40 Unrealized +20.6%

EXPD EXPEDITORS INTL WASH INC 5.2%

Value ($000) $46,814 Shares 1,060,102 Est. Cost $32.38 Unrealized +14.1%

— MEDTRONIC INC 4.8%

Value ($000) $42,963 Shares 673,821 Est. Cost $51.47 Unrealized —

TAP MOLSON COORS BREWING CO 4.3%

Value ($000) $38,745 Shares 522,446 Est. Cost $37.25 Unrealized +30.6%

BK BANK NEW YORK MELLON CORP 3.9%

Value ($000) $34,502 Shares 920,550 Est. Cost $24.86 Unrealized +4.9%

CHKP CHECK POINT SOFTWARE TECH LT 3.2%

Value ($000) $28,982 Shares 432,367 Est. Cost $48.11 Unrealized +36.6%

— PRAXAIR INC 3.2%

Value ($000) $28,137 Shares 211,811 Est. Cost $130.05 Unrealized —

BDX BECTON DICKINSON & CO 3.1%

Value ($000) $27,296 Shares 230,733 Est. Cost $78.11 Unrealized +21.3%

NVS NOVARTIS A G 2.9%

Value ($000) $25,813 Shares 285,127 Est. Cost $70.71 Unrealized —

CVS CVS CAREMARK CORPORATION 2.4%

Value ($000) $21,654 Shares 287,302 Est. Cost $41.44 Unrealized +32.5%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value ($000) $6,990 Shares 51,140 Est. Cost $134.92 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value ($000) $5,430 Shares 75,850 Est. Cost $27.84 Unrealized +2.6%

— BED BATH & BEYOND INC 0.3%

Value ($000) $3,098 Shares 53,995 Est. Cost $58.78 Unrealized —

SNY SANOFI 0.3%

Value ($000) $2,564 Shares 48,220 Est. Cost $53.17 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $1,927 Shares 21,085 Est. Cost $64.23 Unrealized +0.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $800 Shares 7,945 Est. Cost $74.80 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $741 Shares 7,084 Est. Cost $60.59 Unrealized +20.7%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $618 Shares 7,861 Est. Cost $55.62 Unrealized +4.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value ($000) $566 Shares 7,790 Est. Cost $49.82 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $542 Shares 12,795 Est. Cost $27.33 Unrealized +2.8%

NEM NEWMONT MINING CORP 0.1%

Value ($000) $529 Shares 20,810 Est. Cost $19.28 Unrealized -2.7%

— CENTRAL GOLDTRUST 0.1%

Value ($000) $502 Shares 10,565 Est. Cost $47.52 Unrealized —

T AT&T INC 0.1%

Value ($000) $501 Shares 14,159 Est. Cost $10.85 Unrealized +8.5%

WU WESTERN UN CO 0.1%

Value ($000) $483 Shares 27,850 Est. Cost $17.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $479 Shares 4,760 Est. Cost $55.70 Unrealized +11.1%

— TRANSCANADA CORP 0.1%

Value ($000) $460 Shares 9,650 Est. Cost $45.98 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $443 Shares 9,770 Est. Cost $42.94 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $423 Shares 51,500 Est. Cost $8.21 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $421 Shares 4,715 Est. Cost $56.72 Unrealized +7.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $398 Shares 9,760 Est. Cost $21.99 Unrealized +17.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $365 Shares 6,870 Est. Cost $24.33 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $365 Shares 3,545 Est. Cost $59.91 Unrealized +26.9%

MAT MATTEL INC 0.0%

Value ($000) $350 Shares 8,975 Est. Cost $38.81 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value ($000) $342 Shares 5,910 Est. Cost $41.65 Unrealized -0.0%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $337 Shares 7,349 Est. Cost $30.80 Unrealized +2.5%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $336 Shares 6,025 Est. Cost $30.69 Unrealized +13.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $334 Shares 8,295 Est. Cost $43.54 Unrealized -7.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $203 Shares 2,738 Est. Cost $44.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRB	BERKLEY W R CORP	1,404,424	$65,039	7.3%	$9.57	+4.5%	COM	084423102
—	SPECTRA ENERGY CORP	1,400,292	$59,484	6.7%	$34.54	—	COM	847560109
ENB	ENBRIDGE INC	1,248,233	$59,254	6.6%	$22.11	+13.8%	COM	29250N105
SYY	SYSCO CORP	1,575,802	$59,014	6.6%	$24.58	+9.5%	COM	871829107
—	EXPRESS SCRIPTS HLDG CO	828,675	$57,452	6.4%	$69.51	—	COM	30219G108
—	APACHE CORP	569,993	$57,353	6.4%	$83.83	—	COM	037411105
MSFT	MICROSOFT CORP	1,349,257	$56,264	6.3%	$26.76	+26.9%	COM	594918104
RGLD	ROYAL GOLD INC	688,780	$52,437	5.9%	$47.62	+38.8%	COM	780287108
PM	PHILIP MORRIS INTL INC	615,889	$51,926	5.8%	$47.01	+2.6%	COM	718172109
FNV	FRANCO NEVADA CORP	856,537	$49,114	5.5%	$35.40	+20.6%	COM	351858105
EXPD	EXPEDITORS INTL WASH INC	1,060,102	$46,814	5.2%	$32.38	+14.1%	COM	302130109
—	MEDTRONIC INC	673,821	$42,963	4.8%	$51.47	—	COM	585055106
TAP	MOLSON COORS BREWING CO	522,446	$38,745	4.3%	$37.25	+30.6%	CL B	60871R209
BK	BANK NEW YORK MELLON CORP	920,550	$34,502	3.9%	$24.86	+4.9%	COM	064058100
CHKP	CHECK POINT SOFTWARE TECH LT	432,367	$28,982	3.2%	$48.11	+36.6%	ORD	M22465104
—	PRAXAIR INC	211,811	$28,137	3.2%	$130.05	—	COM	74005P104
BDX	BECTON DICKINSON & CO	230,733	$27,296	3.1%	$78.11	+21.3%	COM	075887109
NVS	NOVARTIS A G	285,127	$25,813	2.9%	$70.71	—	SPONSORED ADR	66987V109
CVS	CVS CAREMARK CORPORATION	287,302	$21,654	2.4%	$41.44	+32.5%	COM	126650100
—	LIBERTY MEDIA CORP DELAWARE	51,140	$6,990	0.8%	$134.92	—	CL A	531229102
MKC	MCCORMICK & CO INC	75,850	$5,430	0.6%	$27.84	+2.6%	COM NON VTG	579780206
—	BED BATH & BEYOND INC	53,995	$3,098	0.3%	$58.78	—	COM	075896100
SNY	SANOFI	48,220	$2,564	0.3%	$53.17	—	SPONSORED ADR	80105N105
CLX	CLOROX CO DEL	21,085	$1,927	0.2%	$64.23	+0.4%	COM	189054109
MCD	MCDONALDS CORP	7,945	$800	0.1%	$74.80	0.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	7,084	$741	0.1%	$60.59	+20.7%	COM	478160104
PG	PROCTER & GAMBLE CO	7,861	$618	0.1%	$55.62	+4.8%	COM	742718109
COR	AMERISOURCEBERGEN CORP	7,790	$566	0.1%	$49.82	0.0%	COM	03073E105
KO	COCA COLA CO	12,795	$542	0.1%	$27.33	+2.8%	COM	191216100
NEM	NEWMONT MINING CORP	20,810	$529	0.1%	$19.28	-2.7%	COM	651639106
—	CENTRAL GOLDTRUST	10,565	$502	0.1%	$47.52	—	TR UNIT	153546106
T	AT&T INC	14,159	$501	0.1%	$10.85	+8.5%	COM	00206R102
WU	WESTERN UN CO	27,850	$483	0.1%	$17.15	—	COM	959802109
XOM	EXXON MOBIL CORP	4,760	$479	0.1%	$55.70	+11.1%	COM	30231G102
—	TRANSCANADA CORP	9,650	$460	0.1%	$45.98	—	COM	89353D107
—	UNILEVER PLC	9,770	$443	0.0%	$42.94	—	SPON ADR NEW	904767704
—	YAMANA GOLD INC	51,500	$423	0.0%	$8.21	—	COM	98462Y100
PEP	PEPSICO INC	4,715	$421	0.0%	$56.72	+7.4%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,760	$398	0.0%	$21.99	+17.2%	COM	744573106
TJX	TJX COS INC NEW	6,870	$365	0.0%	$24.33	0.0%	COM	872540109
NSC	NORFOLK SOUTHERN CORP	3,545	$365	0.0%	$59.91	+26.9%	COM	655844108
MAT	MATTEL INC	8,975	$350	0.0%	$38.81	0.0%	COM	577081102
TGT	TARGET CORP	5,910	$342	0.0%	$41.65	-0.0%	COM	87612E106
CPB	CAMPBELL SOUP CO	7,349	$337	0.0%	$30.80	+2.5%	COM	134429109
AEP	AMERICAN ELEC PWR INC	6,025	$336	0.0%	$30.69	+13.7%	COM	025537101
RCI	ROGERS COMMUNICATIONS INC	8,295	$334	0.0%	$43.54	-7.0%	CL B	775109200
DUK	DUKE ENERGY CORP NEW	2,738	$203	0.0%	$44.49	0.0%	COM NEW	26441C204