0001172661-16-002391.txt : 20160202 0001172661-16-002391.hdr.sgml : 20160202 20160202170406 ACCESSION NUMBER: 0001172661-16-002391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161381734 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 12-31-2015 12-31-2015 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 02-02-2016 0 55 762190 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 438 2910 SH SOLE 2570 0 340 ABB LTD SPONSORED ADR 000375204 456 25724 SH SOLE 5319 0 20405 AMERICAN ELEC PWR INC COM 025537101 667 11440 SH SOLE 9965 0 1475 ANNALY CAP MGMT INC COM 035710409 512 54579 SH SOLE 11065 0 43514 AT&T INC COM 00206R102 765 22236 SH SOLE 19495 0 2741 BANK NEW YORK MELLON CORP COM 064058100 52243 1267426 SH SOLE 1033806 0 233620 BECTON DICKINSON & CO COM 075887109 29616 192200 SH SOLE 150919 0 41281 BERKLEY W R CORP COM 084423102 60086 1097452 SH SOLE 890433 0 207019 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6142 194790 SH SOLE 193245 0 1545 CENTRAL FD CDA LTD CL A 153501101 1620 162116 SH SOLE 33890 0 128226 CENTRAL GOLDTRUST TR UNIT 153546106 316 8387 SH SOLE 8202 0 185 CHEVRON CORP NEW COM 166764100 520 5785 SH SOLE 5020 0 765 CLOROX CO DEL COM 189054109 507 4000 SH SOLE 3525 0 475 COCA COLA CO COM 191216100 755 17564 SH SOLE 15290 0 2274 DIAGEO P L C SPON ADR NEW 25243Q205 51446 471683 SH SOLE 377137 0 94546 DOMINION RES INC VA NEW COM 25746U109 436 6446 SH SOLE 5665 0 781 DORCHESTER MINERALS LP COM UNIT 25820R105 356 35963 SH SOLE 7795 0 28168 DOUBLELINE INCOME SOLUTIONS COM 258622109 1369 84422 SH SOLE 17344 0 67078 DUKE ENERGY CORP NEW COM NEW 26441C204 601 8415 SH SOLE 7325 0 1090 EMERSON ELEC CO COM 291011104 354 7405 SH SOLE 6325 0 1080 ENTERPRISE PRODS PARTNERS L COM 293792107 667 26078 SH SOLE 5397 0 20681 EXPEDITORS INTL WASH INC COM 302130109 42230 936368 SH SOLE 754153 0 182215 EXPRESS SCRIPTS HLDG CO COM 30219G108 79069 904571 SH SOLE 730421 0 174150 EXXON MOBIL CORP COM 30231G102 734 9422 SH SOLE 8280 0 1142 FRANCO NEVADA CORP COM 351858105 25655 560767 SH SOLE 437872 0 122895 GENERAL ELECTRIC CO COM 369604103 1385 44476 SH SOLE 39270 0 5206 ISHARES TR 1-3 YR TR BD ET 464287457 1387 16440 SH SOLE 3385 0 13055 ITC HLDGS CORP COM 465685105 56260 1433380 SH SOLE 1153166 0 280214 JOHNSON & JOHNSON COM 478160104 664 6463 SH SOLE 5683 0 780 KELLOGG CO COM 487836108 615 8510 SH SOLE 7570 0 940 MCCORMICK & CO INC COM NON VTG 579780206 31564 368910 SH SOLE 285239 0 83671 MCDONALDS CORP COM 580135101 890 7535 SH SOLE 6635 0 900 MICROSOFT CORP COM 594918104 14189 255750 SH SOLE 192439 0 63311 NORFOLK SOUTHERN CORP COM 655844108 617 7290 SH SOLE 6420 0 870 NOVARTIS A G SPONSORED ADR 66987V109 626 7274 SH SOLE 6514 0 760 NUVEEN QUALITY INCOME MUN FD COM 670977107 946 66708 SH SOLE 13825 0 52883 PEPSICO INC COM 713448108 711 7120 SH SOLE 6220 0 900 PHILIP MORRIS INTL INC COM 718172109 63136 718192 SH SOLE 582036 0 136156 PRAXAIR INC COM 74005P104 28567 278971 SH SOLE 230606 0 48365 PROCTER & GAMBLE CO COM 742718109 958 12063 SH SOLE 10733 0 1330 PUBLIC SVC ENTERPRISE GROUP COM 744573106 415 10730 SH SOLE 9480 0 1250 ROYAL GOLD INC COM 780287108 45067 1235734 SH SOLE 1017432 0 218302 SABINE ROYALTY TR UNIT BEN INT 785688102 446 16995 SH SOLE 3665 0 13330 SANOFI SPONSORED ADR 80105N105 50276 1178815 SH SOLE 950089 0 228726 SCHLUMBERGER LTD COM 806857108 25849 370593 SH SOLE 294502 0 76091 SOUTHERN CO COM 842587107 761 16256 SH SOLE 14345 0 1911 SPECTRA ENERGY CORP COM 847560109 56535 2361540 SH SOLE 1897847 0 463693 SPECTRA ENERGY PARTNERS LP COM 84756N109 756 15859 SH SOLE 3280 0 12579 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1649 188853 SH SOLE 41825 0 147028 SYSCO CORP COM 871829107 17946 437703 SH SOLE 328269 0 109434 UNILEVER PLC SPON ADR NEW 904767704 820 19015 SH SOLE 16725 0 2290 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 227 4690 SH SOLE 4495 0 195 WAL-MART STORES INC COM 931142103 436 7112 SH SOLE 6200 0 912 WASTE MGMT INC DEL COM 94106L109 424 7940 SH SOLE 6980 0 960 WESTERN UN CO COM 959802109 508 28380 SH SOLE 24920 0 3460