0001172661-14-000173.txt : 20140128
0001172661-14-000173.hdr.sgml : 20140128
20140128080219
ACCESSION NUMBER: 0001172661-14-000173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140128
DATE AS OF CHANGE: 20140128
EFFECTIVENESS DATE: 20140128
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: 14550639
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
12-31-2013
12-31-2013
false
St. James Investment Company, LLC
3838 Oak Lawn Avenue
Suite 1414
Dallas
TX
75219
13F HOLDINGS REPORT
028-14071
N
Amy Burson
Chief Compliance Officer
214-484-7250
/s/ Amy Burson
Dallas
TX
01-28-2014
0
34
906122
INFORMATION TABLE
2
infotable.xml
AMERICAN ELEC PWR INC
COM
025537101
207
4420
SH
SOLE
2920
0
1500
APACHE CORP
COM
037411105
59051
687124
SH
SOLE
585827
0
101297
BECTON DICKINSON & CO
COM
075887109
27537
249228
SH
SOLE
213901
0
35327
BERKLEY W R CORP
COM
084423102
51633
1189982
SH
SOLE
1013967
0
176015
CAMPBELL SOUP CO
COM
134429109
269
6224
SH
SOLE
6224
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
32396
502265
SH
SOLE
431151
0
71114
CVS CAREMARK CORPORATION
COM
126650100
34082
476201
SH
SOLE
435166
0
41035
E M C CORP MASS
COM
268648102
25626
1018908
SH
SOLE
865967
0
152941
ENBRIDGE INC
COM
29250N105
56101
1284363
SH
SOLE
1095500
0
188863
EXPEDITORS INTL WASH INC
COM
302130109
43939
992971
SH
SOLE
845032
0
147939
EXPRESS SCRIPTS HLDG CO
COM
30219G108
60266
858002
SH
SOLE
727602
0
130400
EXXON MOBIL CORP
COM
30231G102
300
2735
SH
SOLE
1965
0
770
FRANCO NEVADA CORP
COM
351858105
35410
869160
SH
SOLE
741020
0
128140
JOHNSON & JOHNSON
COM
478160104
599
6544
SH
SOLE
0
0
6544
MEDTRONIC INC
COM
585055106
44463
774755
SH
SOLE
654243
0
120512
MICROSOFT CORP
COM
594918104
53196
1421972
SH
SOLE
1201367
0
220605
MOLSON COORS BREWING CO
CL B
60871R209
63648
1133536
SH
SOLE
963428
0
170108
NEWMONT MINING CORP
COM
651639106
279
13040
SH
SOLE
10190
0
2850
NORFOLK SOUTHERN CORP
COM
655844108
277
2995
SH
SOLE
2850
0
145
NOVARTIS A G
SPONSORED ADR
66987V109
51848
645032
SH
SOLE
534819
0
110213
ORANGE
SPONSORED ADR
684060106
34689
2808864
SH
SOLE
2413261
0
395603
PAYCHEX INC
COM
704326107
262
5730
SH
SOLE
5420
0
310
PEPSICO INC
COM
713448108
261
3160
SH
SOLE
2415
0
745
PHILIP MORRIS INTL INC
COM
718172109
42651
489513
SH
SOLE
414635
0
74878
PRAXAIR INC
COM
74005P104
28084
215978
SH
SOLE
183737
0
32241
PROCTER & GAMBLE CO
COM
742718109
482
5916
SH
SOLE
5376
0
540
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
242
7555
SH
SOLE
5715
0
1840
ROGERS COMMUNICATIONS INC
CL B
775109200
278
6175
SH
SOLE
4795
0
1380
ROYAL GOLD INC
COM
780287108
32416
703617
SH
SOLE
587131
0
116486
SCHLUMBERGER LTD
COM
806857108
2486
27587
SH
SOLE
20052
0
7535
SPECTRA ENERGY CORP
COM
847560109
49009
1375888
SH
SOLE
1157749
0
218139
SYSCO CORP
COM
871829107
52645
1458324
SH
SOLE
1230561
0
227763
TRANSCANADA CORP
COM
89353D107
267
5840
SH
SOLE
4460
0
1380
WESTERN UN CO
COM
959802109
21223
1230325
SH
SOLE
1062929
0
167396