0001172661-14-001668.txt : 20141104 0001172661-14-001668.hdr.sgml : 20141104 20141104135416 ACCESSION NUMBER: 0001172661-14-001668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 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: 141192468 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 09-30-2014 09-30-2014 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 11-04-2014 0 51 867523 INFORMATION TABLE 2 infotable.xml ALLEGHANY CORP DEL COM 017175100 294 703 SH SOLE 553 0 150 AMERICAN ELEC PWR INC COM 025537101 397 7600 SH SOLE 5680 0 1920 AMERISOURCEBERGEN CORP COM 03073E105 1660 21470 SH SOLE 15890 0 5580 APACHE CORP COM 037411105 52643 560812 SH SOLE 464265 0 96547 AT&T INC COM 00206R102 493 13980 SH SOLE 1700 0 12280 BANK NEW YORK MELLON CORP COM 064058100 37838 976968 SH SOLE 833671 0 143297 BECTON DICKINSON & CO COM 075887109 33444 293861 SH SOLE 238138 0 55723 BERKLEY W R CORP COM 084423102 473 1399138 SH SOLE 1202402 0 196736 CAMPBELL SOUP CO COM 134429109 342 7999 SH SOLE 6494 0 1505 CENTRAL GOLDTRUST TR UNIT 153546106 434 10480 SH SOLE 10290 0 190 CHECK POINT SOFTWARE TECH LT ORD M22465104 30182 435908 SH SOLE 366256 0 69652 CLOROX CO DEL COM 189054109 4954 51580 SH SOLE 43600 0 7980 COCA COLA CO COM 191216100 583 13675 SH SOLE 10210 0 3465 DUKE ENERGY CORP NEW COM NEW 26441C204 270 3608 SH SOLE 2363 0 1245 ENBRIDGE INC COM 29250N105 44145 921998 SH SOLE 826795 0 95203 EXPEDITORS INTL WASH INC COM 302130109 44208 1089405 SH SOLE 930462 0 158943 EXPRESS SCRIPTS HLDG CO COM 30219G108 80257 1136301 SH SOLE 952922 0 183379 EXXON MOBIL CORP COM 30231G102 481 5115 SH SOLE 3945 0 1170 FRANCO NEVADA CORP COM 351858105 39167 801295 SH SOLE 670887 0 130408 ITC HLDGS CORP COM 465685105 2134 59895 SH SOLE 49415 0 10480 JOHNSON & JOHNSON COM 478160104 384 3598 SH SOLE 2953 0 645 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6535 138515 SH SOLE 116515 0 22000 MATTEL INC COM 577081102 309 10075 SH SOLE 6925 0 3150 MCCORMICK & CO INC COM NON VTG 579780206 17227 257508 SH SOLE 193588 0 63920 MCDONALDS CORP COM 580135101 764 8060 SH SOLE 3900 0 4160 MEDTRONIC INC COM 585055106 30880 498459 SH SOLE 444758 0 53701 MICROSOFT CORP COM 594918104 61165 1319347 SH SOLE 1107155 0 212192 NEWMONT MINING CORP COM 651639106 516 22385 SH SOLE 16670 0 5715 NORFOLK SOUTHERN CORP COM 655844108 311 2790 SH SOLE 2020 0 770 NOVARTIS A G SPONSORED ADR 66987V109 534 5669 SH SOLE 5147 0 522 PAYCHEX INC COM 704326107 208 4710 SH SOLE 4335 0 375 PEPSICO INC COM 713448108 543 5835 SH SOLE 4460 0 1375 PHILIP MORRIS INTL INC COM 718172109 51507 617592 SH SOLE 514721 0 102871 PRAXAIR INC COM 74005P104 27833 215757 SH SOLE 182529 0 33228 PROCTER & GAMBLE CO COM 742718109 679 8111 SH SOLE 6491 0 1620 PUBLIC SVC ENTERPRISE GROUP COM 744573106 370 9925 SH SOLE 8190 0 1735 RAYONIER ADVANCED MATLS INC COM 75508B104 29753 904081 SH SOLE 761893 0 142188 ROGERS COMMUNICATIONS INC CL B 775109200 336 8990 SH SOLE 6905 0 2085 ROYAL GOLD INC COM 780287108 42357 652250 SH SOLE 537273 0 114977 SANOFI SPONSORED ADR 80105N105 30296 536869 SH SOLE 451725 0 85144 SILVER WHEATON CORP COM 828336107 1378 69125 SH SOLE 65025 0 4100 SOUTHERN CO COM 842587107 409 9365 SH SOLE 6670 0 2695 SPECTRA ENERGY CORP COM 847560109 62004 1579305 SH SOLE 1290721 0 288584 SYSCO CORP COM 871829107 57606 1517944 SH SOLE 1284869 0 233075 TARGET CORP COM 87612E106 351 5600 SH SOLE 990 0 4610 TJX COS INC NEW COM 872540109 385 6510 SH SOLE 1145 0 5365 TRANSCANADA CORP COM 89353D107 517 10025 SH SOLE 7600 0 2425 UNILEVER PLC SPON ADR NEW 904767704 434 10360 SH SOLE 8175 0 2185 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 323 6550 SH SOLE 6410 0 140 WESTERN UN CO COM 959802109 66879 29490 SH SOLE 22335 0 7155 YAMANA GOLD INC COM 98462Y100 331 55245 SH SOLE 40800 0 14445