ST. JAMES INVESTMENT COMPANY, LLC
2716 FAIRMOUNT ST., DALLAS, Texas, 75201, (214) 484-7250
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 34 |
| New Positions | 6 |
| Increased Positions | 20 |
| Decreased Positions | 14 |
| Positions with Activity | 34 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
951 |
Sector Weighting
| Basic Materials | 3.18% |
| Capital Goods | 2.36% |
| Conglomerates | 0.72% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 7.25% |
| Energy | 5.83% |
| Financial | 15.74% |
| Healthcare | 19.16% |
| Services | 24.92% |
| Technology | 7.16% |
| Transportation | 3.1% |
| Utilities | 10.58% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
34 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | UNIT | 70,043 | 7,287 | 11.61 | 6,085,392 |
| MICROSOFT CORP | COM | 68,135 | 4,044 | 6.31 | 1,988,253 |
| MOLSON COORS BREWING CO | CL B | 60,678 | -12 | (0.02) | 1,176,846 |
| SYSCO CORP | COM | 59,401 | -560 | (0.93) | 1,705,943 |
| EXELON CORP | COM | 55,610 | 686 | 1.25 | 1,604,903 |
| APACHE CORP | COM | 55,214 | 16,012 | 40.85 | 676,140 |
| JOHNSON & JOHNSON | COM | 53,037 | -6,684 | (11.19) | 610,886 |
| NOVARTIS A G | SPONSORED ADR | 51,751 | -39,236 | (43.12) | 695,956 |
| WESTERN UN CO | COM | 47,565 | 1,347 | 2.92 | 2,891,461 |
| FRANCE TELECOM | SPONSORED ADR | 46,968 | 10,372 | 28.34 | 4,473,156 |
| SPECTRA ENERGY CORP | COM | 44,816 | 9,553 | 27.09 | 1,430,006 |
| PAYCHEX INC | COM | 44,705 | -321 | (0.71) | 1,180,785 |
| MEDTRONIC INC | COM | 41,131 | -19,072 | (31.68) | 801,298 |
| BERKLEY W R CORP | COM | 39,648 | -193 | (0.49) | 965,842 |
| CVS CAREMARK CORPORATION | COM | 37,043 | -1,015 | (2.67) | 625,720 |
| PEOPLES UNITED FINANCIAL INC | COM | 37,035 | 116 | .31 | 2,681,730 |
| BECTON DICKINSON & CO | COM | 35,902 | -20,853 | (36.74) | 356,060 |
| NEWMONT MINING CORP | COM | 30,281 | 2,983 | 10.93 | 947,170 |
| EXPEDITORS INTL WASH INC | COM | 29,266 | 3,953 | 15.62 | 744,104 |
| XYLEM INC | COM | 22,419 | 519 | 2.37 | 805,005 |
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