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 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