0001172661-16-003158.txt : 20160502
0001172661-16-003158.hdr.sgml : 20160502
20160502120059
ACCESSION NUMBER: 0001172661-16-003158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
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: 161610626
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
03-31-2016
03-31-2016
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
05-02-2016
0
58
773373
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
534
3205
SH
SOLE
1070
0
2135
AMERICAN ELEC PWR INC
COM
025537101
790
11891
SH
SOLE
3585
0
8306
ANNALY CAP MGMT INC
COM
035710409
491
47839
SH
SOLE
11065
0
36774
AT&T INC
COM
00206R102
878
22412
SH
SOLE
6975
0
15437
BANK NEW YORK MELLON CORP
COM
064058100
48012
1303602
SH
SOLE
1075255
0
228347
BECTON DICKINSON & CO
COM
075887109
22680
149388
SH
SOLE
117221
0
32167
BERKLEY W R CORP
COM
084423102
61557
1095324
SH
SOLE
890373
0
204951
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
43408
1247725
SH
SOLE
1023562
0
224163
CENTRAL FD CDA LTD
CL A
153501101
1739
145016
SH
SOLE
33890
0
111126
CHEVRON CORP NEW
COM
166764100
605
6345
SH
SOLE
1885
0
4460
CLOROX CO DEL
COM
189054109
524
4160
SH
SOLE
1245
0
2915
COCA COLA CO
COM
191216100
838
18059
SH
SOLE
5585
0
12474
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
477
6244
SH
SOLE
1439
0
4805
CURRENCYSHARES EURO TR
EURO SHS
23130C108
458
4115
SH
SOLE
950
0
3165
DIAGEO P L C
SPON ADR NEW
25243Q205
59839
554733
SH
SOLE
451811
0
102922
DOMINION RES INC VA NEW
COM
25746U109
531
7071
SH
SOLE
2195
0
4876
DORCHESTER MINERALS LP
COM UNIT
25820R105
367
32208
SH
SOLE
7795
0
24413
DUKE ENERGY CORP NEW
COM NEW
26441C204
724
8970
SH
SOLE
2776
0
6194
EMERSON ELEC CO
COM
291011104
2667
49043
SH
SOLE
32626
0
16417
ENTERPRISE PRODS PARTNERS L
COM
293792107
475
19303
SH
SOLE
4442
0
14861
EXPEDITORS INTL WASH INC
COM
302130109
45093
923841
SH
SOLE
750552
0
173289
EXPRESS SCRIPTS HLDG CO
COM
30219G108
61703
898284
SH
SOLE
736638
0
161646
EXXON MOBIL CORP
COM
30231G102
827
9897
SH
SOLE
2980
0
6917
FRANCO NEVADA CORP
COM
351858105
15276
248877
SH
SOLE
192876
0
56001
GENERAL ELECTRIC CO
COM
369604103
1421
44697
SH
SOLE
13625
0
31072
ISHARES TR
1-3 YR TR BD ETF
464287457
1249
14690
SH
SOLE
3385
0
11305
ISHARES TR
1-3 YR CR BD ETF
464288646
1453
13785
SH
SOLE
3175
0
10610
ITC HLDGS CORP
COM
465685105
30600
702308
SH
SOLE
572411
0
129897
JOHNSON & JOHNSON
COM
478160104
723
6683
SH
SOLE
2003
0
4680
KELLOGG CO
COM
487836108
669
8745
SH
SOLE
2665
0
6080
MCCORMICK & CO INC
COM NON VTG
579780206
800
8043
SH
SOLE
2438
0
5605
MCDONALDS CORP
COM
580135101
946
7525
SH
SOLE
2290
0
5235
MICROSOFT CORP
COM
594918104
782
14156
SH
SOLE
4205
0
9951
MONSANTO CO NEW
COM
61166W101
21692
247225
SH
SOLE
202520
0
44705
NORFOLK SOUTHERN CORP
COM
655844108
622
7470
SH
SOLE
2150
0
5320
NOVARTIS A G
SPONSORED ADR
66987V109
571
7884
SH
SOLE
2443
0
5441
NUVEEN QUALITY INCOME MUN FD
COM
670977107
873
59303
SH
SOLE
13825
0
45478
PEPSICO INC
COM
713448108
748
7295
SH
SOLE
2215
0
5080
PHILIP MORRIS INTL INC
COM
718172109
69717
710598
SH
SOLE
576222
0
134376
PRAXAIR INC
COM
74005P104
48329
422269
SH
SOLE
347431
0
74838
PROCTER & GAMBLE CO
COM
742718109
1026
12464
SH
SOLE
4563
0
7901
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
525
11130
SH
SOLE
3680
0
7450
ROYAL GOLD INC
COM
780287108
66820
1302782
SH
SOLE
1086645
0
216137
SANOFI
SPONSORED ADR
80105N105
54959
1368512
SH
SOLE
1128448
0
240064
SCHLUMBERGER LTD
COM
806857108
26424
358293
SH
SOLE
291151
0
67142
SOUTHERN CO
COM
842587107
866
16731
SH
SOLE
4980
0
11751
SPECTRA ENERGY CORP
COM
847560109
61677
2015591
SH
SOLE
1609237
0
406354
SPECTRA ENERGY PARTNERS LP
COM
84756N109
473
9839
SH
SOLE
2304
0
7535
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2084
205955
SH
SOLE
77733
0
128222
SYSCO CORP
COM
871829107
534
11429
SH
SOLE
3288
0
8141
UNILEVER PLC
SPON ADR NEW
904767704
890
19710
SH
SOLE
6120
0
13590
V F CORP
COM
918204108
1673
25836
SH
SOLE
22630
0
3206
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1656
20532
SH
SOLE
6387
0
14145
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
223
4091
SH
SOLE
4091
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
228
4650
SH
SOLE
4375
0
275
WAL-MART STORES INC
COM
931142103
534
7803
SH
SOLE
2395
0
5408
WASTE MGMT INC DEL
COM
94106L109
495
8385
SH
SOLE
2885
0
5500
WESTERN UN CO
COM
959802109
598
31006
SH
SOLE
9260
0
21746