ST. JAMES INVESTMENT COMPANY, LLC Information

3838 OAK LAWN AVENUE, DALLAS, Texas, 75219, (214) 484-7250

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 8
Increased Positions 32
Decreased Positions 19
Positions with Activity 51
Sold Out Positions 5
Total Mkt Value (in $ millions) 885

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.29%
Capital Goods
Conglomerates 5.18%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 11.54%
Energy 4.93%
Financial 11.99%
Healthcare 11.69%
Services 17.91%
Technology 10.58%
Transportation 4.94%
Utilities 12.91%

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 71,541 3,166 4.63 1,404,424
MICROSOFT CORP COM 62,241 -4,156 (6.26) 1,349,257
EXPRESS SCRIPTS HLDG CO COM 61,032 3,076 5.31 828,675
SYSCO CORP COM 59,944 3,754 6.68 1,575,802
ENBRIDGE INC COM 58,442 -3,781 (6.08) 1,248,233
SPECTRA ENERGY CORP COM 54,471 -810 (1.47) 1,400,292
PHILIP MORRIS INTL INC COM 54,235 -4,566 (7.77) 615,889
FRANCO NEVADA CORP COM 45,885 1,603 3.62 856,537
ROYAL GOLD INC COM 45,635 1,086 2.44 688,780
MEDTRONIC INC COM 44,850 -1,878 (4.02) 673,821
EXPEDITORS INTL WASH INC COM 43,379 2,094 5.07 1,060,102
APACHE CORP COM 43,211 -9,206 (17.56) 569,993
MOLSON COORS BREWING CO CL B 38,259 -36,159 (48.59) 522,446
BANK NEW YORK MELLON CORP COM 34,171 2,679 8.51 920,550
CHECK POINT SOFTWARE TECH LTD ORD 31,433 -1,139 (3.5) 432,367
BECTON DICKINSON & CO COM 29,010 -736 (2.47) 230,733
PRAXAIR INC COM 27,053 -1,146 (4.06) 211,811
NOVARTIS A G SPONSORED ADR 25,704 -29,599 (53.52) 285,127
CVS HEALTH CORP COM 24,217 -9,513 (28.2) 287,302
MCCORMICK & CO INC COM NON VTG 5,235 3,093 144.40 75,850


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