0001172661-15-000206.txt : 20150202 0001172661-15-000206.hdr.sgml : 20150202 20150202141705 ACCESSION NUMBER: 0001172661-15-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 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: 15566420 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 12-31-2014 12-31-2014 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 02-02-2015 0 48 917613 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 203 1235 SH SOLE 870 0 365 AMERICAN ELEC PWR INC COM 025537101 408 6725 SH SOLE 4290 0 2435 AT&T INC COM 00206R102 515 15330 SH SOLE 1880 0 13450 BANK NEW YORK MELLON CORP COM 064058100 57627 1420422 SH SOLE 1192578 0 227844 BECTON DICKINSON & CO COM 075887109 44449 319411 SH SOLE 268309 0 51102 BERKLEY W R CORP COM 084423102 64080 1250101 SH SOLE 1052932 0 197169 CAMPBELL SOUP CO COM 134429109 337 7664 SH SOLE 5464 0 2200 CENTRAL GOLDTRUST TR UNIT 153546106 422 10370 SH SOLE 10180 0 190 CHEVRON CORP NEW COM 166764100 318 2835 SH SOLE 1845 0 990 CLOROX CO DEL COM 189054109 596 5715 SH SOLE 4000 0 1715 COCA COLA CO COM 191216100 606 14348 SH SOLE 9720 0 4628 CONVERGYS CORP COM 212485106 381 18720 SH SOLE 3360 0 15360 DIAGEO P L C SPON ADR NEW 25243Q205 1524 13360 SH SOLE 13070 0 290 DUKE ENERGY CORP NEW COM NEW 26441C204 334 4003 SH SOLE 2293 0 1710 EMERSON ELEC CO COM 291011104 227 3685 SH SOLE 2175 0 1510 EXPEDITORS INTL WASH INC COM 302130109 49141 1101574 SH SOLE 933766 0 167808 EXPRESS SCRIPTS HLDG CO COM 30219G108 94814 1119811 SH SOLE 935694 0 184117 EXXON MOBIL CORP COM 30231G102 540 5837 SH SOLE 3010 0 2827 FRANCO NEVADA CORP COM 351858105 41890 851593 SH SOLE 713828 0 137765 GENERAL ELECTRIC CO COM 369604103 502 19865 SH SOLE 12885 0 6980 ITC HLDGS CORP COM 465685105 46499 1150113 SH SOLE 966113 0 184000 JOHNSON & JOHNSON COM 478160104 393 3758 SH SOLE 2663 0 1095 MATTEL INC COM 577081102 374 12100 SH SOLE 7595 0 4505 MCCORMICK & CO INC COM NON VTG 579780206 48904 658201 SH SOLE 552244 0 105957 MCDONALDS CORP COM 580135101 774 8260 SH SOLE 3885 0 4375 MICROSOFT CORP COM 594918104 58903 1268093 SH SOLE 1054310 0 213783 NEWMONT MINING CORP COM 651639106 445 23565 SH SOLE 16535 0 7030 NORFOLK SOUTHERN CORP COM 655844108 310 2825 SH SOLE 1800 0 1025 NOVARTIS A G SPONSORED ADR 66987V109 396 4279 SH SOLE 3084 0 1195 PAYCHEX INC COM 704326107 227 4910 SH SOLE 3637 0 1273 PEPSICO INC COM 713448108 489 5170 SH SOLE 3530 0 1640 PHILIP MORRIS INTL INC COM 718172109 64905 796872 SH SOLE 666942 0 129930 PRAXAIR INC COM 74005P104 30598 236169 SH SOLE 198405 0 37764 PROCTER & GAMBLE CO COM 742718109 781 8578 SH SOLE 5913 0 2665 PUBLIC SVC ENTERPRISE GROUP COM 744573106 316 7640 SH SOLE 5440 0 2200 ROGERS COMMUNICATIONS INC CL B 775109200 436 11230 SH SOLE 7050 0 4180 ROYAL GOLD INC COM 780287108 43305 690669 SH SOLE 570818 0 119851 SANOFI SPONSORED ADR 80105N105 67836 1487299 SH SOLE 1260531 0 226768 SCHLUMBERGER LTD COM 806857108 38365 449186 SH SOLE 374966 0 74220 SOUTHERN CO COM 842587107 518 10540 SH SOLE 6645 0 3895 SPECTRA ENERGY CORP COM 847560109 94487 2602956 SH SOLE 2195067 0 407889 SYSCO CORP COM 871829107 56846 1432238 SH SOLE 1194875 0 237363 TJX COS INC NEW COM 872540109 443 6465 SH SOLE 1145 0 5320 TRANSCANADA CORP COM 89353D107 541 11010 SH SOLE 7575 0 3435 UNILEVER PLC SPON ADR NEW 904767704 502 12390 SH SOLE 8225 0 4165 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 304 6300 SH SOLE 6160 0 140 WASTE MGMT INC DEL COM 94106L109 205 3995 SH SOLE 2830 0 1165 WESTERN UN CO COM 959802109 597 33335 SH SOLE 22165 0 11170