St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $917,613 (100.0% shares, 0.0% debt)

Holdings (48)

— EXPRESS SCRIPTS HLDG CO 10.3%

Value ($000) $94,814 Shares 1,119,811 Est. Cost $69.81 Unrealized —

— SPECTRA ENERGY CORP 10.3%

Value ($000) $94,487 Shares 2,602,956 Est. Cost $35.56 Unrealized —

SNY SANOFI 7.4%

Value ($000) $67,836 Shares 1,487,299 Est. Cost $49.41 Unrealized —

PM PHILIP MORRIS INTL INC 7.1%

Value ($000) $64,905 Shares 796,872 Est. Cost $47.50 Unrealized +3.6%

WRB BERKLEY W R CORP 7.0%

Value ($000) $64,080 Shares 1,250,101 Est. Cost $9.57 Unrealized +21.9%

MSFT MICROSOFT CORP 6.4%

Value ($000) $58,903 Shares 1,268,093 Est. Cost $26.76 Unrealized +49.0%

BK BANK NEW YORK MELLON CORP 6.3%

Value ($000) $57,627 Shares 1,420,422 Est. Cost $26.57 Unrealized +12.0%

SYY SYSCO CORP 6.2%

Value ($000) $56,846 Shares 1,432,238 Est. Cost $24.58 Unrealized +17.4%

EXPD EXPEDITORS INTL WASH INC 5.4%

Value ($000) $49,141 Shares 1,101,574 Est. Cost $32.54 Unrealized +14.2%

MKC MCCORMICK & CO INC 5.3%

Value ($000) $48,904 Shares 658,201 Est. Cost $28.46 Unrealized +1.7%

— ITC HLDGS CORP 5.1%

Value ($000) $46,499 Shares 1,150,113 Est. Cost $40.18 Unrealized —

BDX BECTON DICKINSON & CO 4.8%

Value ($000) $44,449 Shares 319,411 Est. Cost $83.96 Unrealized +28.4%

RGLD ROYAL GOLD INC 4.7%

Value ($000) $43,305 Shares 690,669 Est. Cost $48.62 Unrealized +34.9%

FNV FRANCO NEVADA CORP 4.6%

Value ($000) $41,890 Shares 851,593 Est. Cost $35.96 Unrealized +24.6%

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $38,365 Shares 449,186 Est. Cost $67.34 Unrealized 0.0%

— PRAXAIR INC 3.3%

Value ($000) $30,598 Shares 236,169 Est. Cost $129.99 Unrealized —

DEO DIAGEO P L C 0.2%

Value ($000) $1,524 Shares 13,360 Est. Cost $114.07 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $781 Shares 8,578 Est. Cost $56.23 Unrealized +14.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $774 Shares 8,260 Est. Cost $74.65 Unrealized -5.5%

KO COCA COLA CO 0.1%

Value ($000) $606 Shares 14,348 Est. Cost $27.55 Unrealized +9.1%

WU WESTERN UN CO 0.1%

Value ($000) $597 Shares 33,335 Est. Cost $127.97 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $596 Shares 5,715 Est. Cost $65.07 Unrealized +12.4%

— TRANSCANADA CORP 0.1%

Value ($000) $541 Shares 11,010 Est. Cost $46.45 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $540 Shares 5,837 Est. Cost $56.34 Unrealized +3.0%

SO SOUTHERN CO 0.1%

Value ($000) $518 Shares 10,540 Est. Cost $27.38 Unrealized +7.7%

T AT&T INC 0.1%

Value ($000) $515 Shares 15,330 Est. Cost $10.94 Unrealized +8.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $502 Shares 19,865 Est. Cost $25.27 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $502 Shares 12,390 Est. Cost $42.50 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $489 Shares 5,170 Est. Cost $58.29 Unrealized +17.7%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $445 Shares 23,565 Est. Cost $19.14 Unrealized -17.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $443 Shares 6,465 Est. Cost $24.33 Unrealized +12.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $436 Shares 11,230 Est. Cost $42.30 Unrealized -8.8%

— CENTRAL GOLDTRUST 0.0%

Value ($000) $422 Shares 10,370 Est. Cost $47.52 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $408 Shares 6,725 Est. Cost $31.65 Unrealized +21.9%

NVS NOVARTIS A G 0.0%

Value ($000) $396 Shares 4,279 Est. Cost $70.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $393 Shares 3,758 Est. Cost $61.30 Unrealized +26.1%

— CONVERGYS CORP 0.0%

Value ($000) $381 Shares 18,720 Est. Cost $20.35 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $374 Shares 12,100 Est. Cost $37.15 Unrealized -17.2%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $337 Shares 7,664 Est. Cost $30.80 Unrealized +0.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $334 Shares 4,003 Est. Cost $45.38 Unrealized +12.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $318 Shares 2,835 Est. Cost $70.52 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $316 Shares 7,640 Est. Cost $22.03 Unrealized +23.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $310 Shares 2,825 Est. Cost $60.24 Unrealized +42.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $304 Shares 6,300 Est. Cost $49.31 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $227 Shares 4,910 Est. Cost $29.87 Unrealized +10.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $227 Shares 3,685 Est. Cost $46.41 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $205 Shares 3,995 Est. Cost $39.05 Unrealized 0.0%

Value ($000) $203 Shares 1,235 Est. Cost $89.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	1,119,811	$94,814	10.3%	$69.81	—	COM	30219G108
—	SPECTRA ENERGY CORP	2,602,956	$94,487	10.3%	$35.56	—	COM	847560109
SNY	SANOFI	1,487,299	$67,836	7.4%	$49.41	—	SPONSORED ADR	80105N105
PM	PHILIP MORRIS INTL INC	796,872	$64,905	7.1%	$47.50	+3.6%	COM	718172109
WRB	BERKLEY W R CORP	1,250,101	$64,080	7.0%	$9.57	+21.9%	COM	084423102
MSFT	MICROSOFT CORP	1,268,093	$58,903	6.4%	$26.76	+49.0%	COM	594918104
BK	BANK NEW YORK MELLON CORP	1,420,422	$57,627	6.3%	$26.57	+12.0%	COM	064058100
SYY	SYSCO CORP	1,432,238	$56,846	6.2%	$24.58	+17.4%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	1,101,574	$49,141	5.4%	$32.54	+14.2%	COM	302130109
MKC	MCCORMICK & CO INC	658,201	$48,904	5.3%	$28.46	+1.7%	COM NON VTG	579780206
—	ITC HLDGS CORP	1,150,113	$46,499	5.1%	$40.18	—	COM	465685105
BDX	BECTON DICKINSON & CO	319,411	$44,449	4.8%	$83.96	+28.4%	COM	075887109
RGLD	ROYAL GOLD INC	690,669	$43,305	4.7%	$48.62	+34.9%	COM	780287108
FNV	FRANCO NEVADA CORP	851,593	$41,890	4.6%	$35.96	+24.6%	COM	351858105
SLB	SCHLUMBERGER LTD	449,186	$38,365	4.2%	$67.34	0.0%	COM	806857108
—	PRAXAIR INC	236,169	$30,598	3.3%	$129.99	—	COM	74005P104
DEO	DIAGEO P L C	13,360	$1,524	0.2%	$114.07	—	SPON ADR NEW	25243Q205
PG	PROCTER & GAMBLE CO	8,578	$781	0.1%	$56.23	+14.9%	COM	742718109
MCD	MCDONALDS CORP	8,260	$774	0.1%	$74.65	-5.5%	COM	580135101
KO	COCA COLA CO	14,348	$606	0.1%	$27.55	+9.1%	COM	191216100
WU	WESTERN UN CO	33,335	$597	0.1%	$127.97	—	COM	959802109
CLX	CLOROX CO DEL	5,715	$596	0.1%	$65.07	+12.4%	COM	189054109
—	TRANSCANADA CORP	11,010	$541	0.1%	$46.45	—	COM	89353D107
XOM	EXXON MOBIL CORP	5,837	$540	0.1%	$56.34	+3.0%	COM	30231G102
SO	SOUTHERN CO	10,540	$518	0.1%	$27.38	+7.7%	COM	842587107
T	AT&T INC	15,330	$515	0.1%	$10.94	+8.0%	COM	00206R102
—	GENERAL ELECTRIC CO	19,865	$502	0.1%	$25.27	—	COM	369604103
—	UNILEVER PLC	12,390	$502	0.1%	$42.50	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	5,170	$489	0.1%	$58.29	+17.7%	COM	713448108
NEM	NEWMONT MINING CORP	23,565	$445	0.0%	$19.14	-17.9%	COM	651639106
TJX	TJX COS INC NEW	6,465	$443	0.0%	$24.33	+12.4%	COM	872540109
RCI	ROGERS COMMUNICATIONS INC	11,230	$436	0.0%	$42.30	-8.8%	CL B	775109200
—	CENTRAL GOLDTRUST	10,370	$422	0.0%	$47.52	—	TR UNIT	153546106
AEP	AMERICAN ELEC PWR INC	6,725	$408	0.0%	$31.65	+21.9%	COM	025537101
NVS	NOVARTIS A G	4,279	$396	0.0%	$70.71	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	3,758	$393	0.0%	$61.30	+26.1%	COM	478160104
—	CONVERGYS CORP	18,720	$381	0.0%	$20.35	—	COM	212485106
MAT	MATTEL INC	12,100	$374	0.0%	$37.15	-17.2%	COM	577081102
CPB	CAMPBELL SOUP CO	7,664	$337	0.0%	$30.80	+0.6%	COM	134429109
DUK	DUKE ENERGY CORP NEW	4,003	$334	0.0%	$45.38	+12.3%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	2,835	$318	0.0%	$70.52	0.0%	COM	166764100
PEG	PUBLIC SVC ENTERPRISE GROUP	7,640	$316	0.0%	$22.03	+23.6%	COM	744573106
NSC	NORFOLK SOUTHERN CORP	2,825	$310	0.0%	$60.24	+42.5%	COM	655844108
VTIP	VANGUARD MALVERN FDS	6,300	$304	0.0%	$49.31	—	STRM INFPROIDX	922020805
PAYX	PAYCHEX INC	4,910	$227	0.0%	$29.87	+10.3%	COM	704326107
EMR	EMERSON ELEC CO	3,685	$227	0.0%	$46.41	0.0%	COM	291011104
WM	WASTE MGMT INC DEL	3,995	$205	0.0%	$39.05	0.0%	COM	94106L109
MMM	3M CO	1,235	$203	0.0%	$89.68	0.0%	COM	88579Y101