0001172661-14-001297.txt : 20140801 0001172661-14-001297.hdr.sgml : 20140801 20140801095525 ACCESSION NUMBER: 0001172661-14-001297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: St. James Investment Company, LLC CENTRAL INDEX KEY: 0001504492 IRS NUMBER: 113484064 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14071 FILM NUMBER: 141008408 BUSINESS ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1414 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-484-7250 MAIL ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1414 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001504492 XXXXXXXX 06-30-2014 06-30-2014 false St. James Investment Company, LLC

3838 Oak Lawn Avenue Suite 1414 Dallas TX 75219

13F HOLDINGS REPORT 028-14071 N Amy Burson 214-484-7250 /s/ Amy Burson Dallas TX 08-01-2014 0 47 892790 INFORMATION TABLE 2 infotable.xml AMERICAN ELEC PWR INC COM 025537101 336 6025 SH SOLE 5220 0 805 AMERISOURCEBERGEN CORP COM 03073E105 566 7790 SH SOLE 5960 0 1830 APACHE CORP COM 037411105 57353 569993 SH SOLE 465821 0 104172 AT&T INC COM 00206R102 501 14159 SH SOLE 1700 0 12459 BANK NEW YORK MELLON CORP COM 064058100 34502 920550 SH SOLE 772763 0 147787 BECTON DICKINSON & CO COM 075887109 27296 230733 SH SOLE 194098 0 36635 BED BATH & BEYOND INC COM 075896100 3098 53995 SH SOLE 40775 0 13220 BERKLEY W R CORP COM 084423102 65039 1404424 SH SOLE 1198646 0 205778 CAMPBELL SOUP CO COM 134429109 337 7349 SH SOLE 6814 0 535 CENTRAL GOLDTRUST TR UNIT 153546106 502 10565 SH SOLE 10500 0 65 CHECK POINT SOFTWARE TECH LT ORD M22465104 28982 432367 SH SOLE 358382 0 73985 CLOROX CO DEL COM 189054109 1927 21085 SH SOLE 18290 0 2795 COCA COLA CO COM 191216100 542 12795 SH SOLE 10915 0 1880 CVS CAREMARK CORPORATION COM 126650100 21654 287302 SH SOLE 249065 0 38237 DUKE ENERGY CORP NEW COM NEW 26441C204 203 2738 SH SOLE 2278 0 460 ENBRIDGE INC COM 29250N105 59254 1248233 SH SOLE 1040858 0 207375 EXPEDITORS INTL WASH INC COM 302130109 46814 1060102 SH SOLE 895058 0 165044 EXPRESS SCRIPTS HLDG CO COM 30219G108 57452 828675 SH SOLE 691506 0 137169 EXXON MOBIL CORP COM 30231G102 479 4760 SH SOLE 4215 0 545 FRANCO NEVADA CORP COM 351858105 49114 856537 SH SOLE 718680 0 137857 JOHNSON & JOHNSON COM 478160104 741 7084 SH SOLE 6709 0 375 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6990 51140 SH SOLE 38610 0 12530 MATTEL INC COM 577081102 350 8975 SH SOLE 7420 0 1555 MCCORMICK & CO INC COM NON VTG 579780206 5430 75850 SH SOLE 59205 0 16645 MCDONALDS CORP COM 580135101 800 7945 SH SOLE 4125 0 3820 MEDTRONIC INC COM 585055106 42963 673821 SH SOLE 557837 0 115984 MICROSOFT CORP COM 594918104 56264 1349257 SH SOLE 1125494 0 223763 MOLSON COORS BREWING CO CL B 60871R209 38745 522446 SH SOLE 424596 0 97850 NEWMONT MINING CORP COM 651639106 529 20810 SH SOLE 17650 0 3160 NORFOLK SOUTHERN CORP COM 655844108 365 3545 SH SOLE 3375 0 170 NOVARTIS A G SPONSORED ADR 66987V109 25813 285127 SH SOLE 241167 0 43960 PEPSICO INC COM 713448108 421 4715 SH SOLE 4115 0 600 PHILIP MORRIS INTL INC COM 718172109 51926 615889 SH SOLE 509358 0 106531 PRAXAIR INC COM 74005P104 28137 211811 SH SOLE 176086 0 35725 PROCTER & GAMBLE CO COM 742718109 618 7861 SH SOLE 7081 0 780 PUBLIC SVC ENTERPRISE GROUP COM 744573106 398 9760 SH SOLE 8965 0 795 ROGERS COMMUNICATIONS INC CL B 775109200 334 8295 SH SOLE 7160 0 1135 ROYAL GOLD INC COM 780287108 52437 688780 SH SOLE 566691 0 122089 SANOFI SPONSORED ADR 80105N105 2564 48220 SH SOLE 32745 0 15475 SPECTRA ENERGY CORP COM 847560109 59484 1400292 SH SOLE 1166732 0 233560 SYSCO CORP COM 871829107 59014 1575802 SH SOLE 1333092 0 242710 TARGET CORP COM 87612E106 342 5910 SH SOLE 990 0 4920 TJX COS INC NEW COM 872540109 365 6870 SH SOLE 1145 0 5725 TRANSCANADA CORP COM 89353D107 460 9650 SH SOLE 8160 0 1490 UNILEVER PLC SPON ADR NEW 904767704 443 9770 SH SOLE 8780 0 990 WESTERN UN CO COM 959802109 483 27850 SH SOLE 23910 0 3940 YAMANA GOLD INC COM 98462Y100 423 51500 SH SOLE 43655 0 7845