0001172661-12-001053.txt : 20121101
0001172661-12-001053.hdr.sgml : 20121101
20121101164130
ACCESSION NUMBER: 0001172661-12-001053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121101
DATE AS OF CHANGE: 20121101
EFFECTIVENESS DATE: 20121101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: St. James Investment Company, LLC
CENTRAL INDEX KEY: 0001504492
IRS NUMBER: 113484064
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14071
FILM NUMBER: 121174060
BUSINESS ADDRESS:
STREET 1: 2716 FAIRMOUNT ST.
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-484-7250
MAIL ADDRESS:
STREET 1: 2716 FAIRMOUNT ST.
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
stjames3q12.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: St. James Investment Company
Address: 2716 Fairmount Street
Dallas, Texas 75201
13F File Number: 028-14071
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Amy Burson
Title: Chief Compliance Officer
Phone: 214-484-7250
Signature, Place, and Date of Signing:
/s/ Amy Burson Dallas, Texas/USA November 1, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 33
Form 13F Information Table Value Total: $985,161 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 268 2902 SH SOLE 2853 0 49
AUTOMATIC DATA PROCESSING IN COM 053015103 235 4000 SH SOLE 4000 0 0
BECTON DICKINSON & CO COM 075887109 44977 572513 SH SOLE 475932 0 96581
BERKLEY W R CORP COM 084423102 36427 971636 SH SOLE 824922 0 146714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450 5100 SH SOLE 4500 0 600
CAMPBELL SOUP CO COM 134429109 47235 1356548 SH SOLE 1122341 0 234207
CHEVRON CORP NEW COM 166764100 291 2500 SH SOLE 2500 0 0
CVS CAREMARK CORPORATION COM 126650100 31602 652669 SH SOLE 567486 0 85183
DORCHESTER MINERALS LP COM UNIT 25820R105 254 11514 SH SOLE 0 0 11514
ENTERPRISE PRODS PARTNERS L COM 293792107 351 6555 SH SOLE 6022 0 533
EXELON CORP COM 30161N101 56636 1591782 SH SOLE 1332298 0 259484
EXXON MOBIL CORP COM 30231G102 21184 231645 SH SOLE 183255 0 48390
FRANCE TELECOM SPONSORED ADR 35177Q105 15669 1282253 SH SOLE 1018579 0 263674
JOHNSON & JOHNSON COM 478160104 52309 759090 SH SOLE 630067 0 129023
KRAFT FOODS INC CL A 50075N104 265 6401 SH SOLE 6231 0 170
MEDTRONIC INC COM 585055106 52672 1221511 SH SOLE 1003526 0 217985
MICROSOFT CORP COM 594918104 55731 1872672 SH SOLE 1562115 0 310557
MOLSON COORS BREWING CO CL B 60871R209 53344 1184103 SH SOLE 994870 0 189233
NEWMONT MINING CORP COM 651639106 49158 877579 SH SOLE 757097 0 120482
NOVARTIS A G SPONSORED ADR 66987V109 76743 1252746 SH SOLE 1053200 0 199546
PAYCHEX INC COM 704326107 39598 1189498 SH SOLE 998879 0 190619
PEOPLES UNITED FINANCIAL INC COM 712704105 26299 2166333 SH SOLE 1813483 0 352850
PFIZER INC COM 717081103 317 12743 SH SOLE 12545 0 198
PROCTER & GAMBLE CO COM 742718109 54977 792635 SH SOLE 672479 0 120156
SPECTRA ENERGY CORP COM 847560109 26055 887427 SH SOLE 749686 0 137741
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 82370 5419069 SH SOLE 4521922 0 897147
SYSCO CORP COM 871829107 54518 1743463 SH SOLE 1446672 0 296791
TOTAL S A SPONSORED ADR 89151E109 50165 1001307 SH SOLE 838312 0 162995
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 454 32335 SH SOLE 9312 0 23023
WAL-MART STORES INC COM 931142103 386 5226 SH SOLE 4474 0 752
WESTERN UN CO COM 959802109 43405 2382248 SH SOLE 1996497 0 385751
WEYERHAEUSER CO COM 962166104 213 8159 SH SOLE 6284 0 1875
XYLEM INC COM 98419M100 10603 421595 SH SOLE 344345 0 77250