0001172661-15-000206.txt : 20150202
0001172661-15-000206.hdr.sgml : 20150202
20150202141705
ACCESSION NUMBER: 0001172661-15-000206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150202
DATE AS OF CHANGE: 20150202
EFFECTIVENESS DATE: 20150202
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: 15566420
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
12-31-2014
12-31-2014
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
02-02-2015
0
48
917613
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
203
1235
SH
SOLE
870
0
365
AMERICAN ELEC PWR INC
COM
025537101
408
6725
SH
SOLE
4290
0
2435
AT&T INC
COM
00206R102
515
15330
SH
SOLE
1880
0
13450
BANK NEW YORK MELLON CORP
COM
064058100
57627
1420422
SH
SOLE
1192578
0
227844
BECTON DICKINSON & CO
COM
075887109
44449
319411
SH
SOLE
268309
0
51102
BERKLEY W R CORP
COM
084423102
64080
1250101
SH
SOLE
1052932
0
197169
CAMPBELL SOUP CO
COM
134429109
337
7664
SH
SOLE
5464
0
2200
CENTRAL GOLDTRUST
TR UNIT
153546106
422
10370
SH
SOLE
10180
0
190
CHEVRON CORP NEW
COM
166764100
318
2835
SH
SOLE
1845
0
990
CLOROX CO DEL
COM
189054109
596
5715
SH
SOLE
4000
0
1715
COCA COLA CO
COM
191216100
606
14348
SH
SOLE
9720
0
4628
CONVERGYS CORP
COM
212485106
381
18720
SH
SOLE
3360
0
15360
DIAGEO P L C
SPON ADR NEW
25243Q205
1524
13360
SH
SOLE
13070
0
290
DUKE ENERGY CORP NEW
COM NEW
26441C204
334
4003
SH
SOLE
2293
0
1710
EMERSON ELEC CO
COM
291011104
227
3685
SH
SOLE
2175
0
1510
EXPEDITORS INTL WASH INC
COM
302130109
49141
1101574
SH
SOLE
933766
0
167808
EXPRESS SCRIPTS HLDG CO
COM
30219G108
94814
1119811
SH
SOLE
935694
0
184117
EXXON MOBIL CORP
COM
30231G102
540
5837
SH
SOLE
3010
0
2827
FRANCO NEVADA CORP
COM
351858105
41890
851593
SH
SOLE
713828
0
137765
GENERAL ELECTRIC CO
COM
369604103
502
19865
SH
SOLE
12885
0
6980
ITC HLDGS CORP
COM
465685105
46499
1150113
SH
SOLE
966113
0
184000
JOHNSON & JOHNSON
COM
478160104
393
3758
SH
SOLE
2663
0
1095
MATTEL INC
COM
577081102
374
12100
SH
SOLE
7595
0
4505
MCCORMICK & CO INC
COM NON VTG
579780206
48904
658201
SH
SOLE
552244
0
105957
MCDONALDS CORP
COM
580135101
774
8260
SH
SOLE
3885
0
4375
MICROSOFT CORP
COM
594918104
58903
1268093
SH
SOLE
1054310
0
213783
NEWMONT MINING CORP
COM
651639106
445
23565
SH
SOLE
16535
0
7030
NORFOLK SOUTHERN CORP
COM
655844108
310
2825
SH
SOLE
1800
0
1025
NOVARTIS A G
SPONSORED ADR
66987V109
396
4279
SH
SOLE
3084
0
1195
PAYCHEX INC
COM
704326107
227
4910
SH
SOLE
3637
0
1273
PEPSICO INC
COM
713448108
489
5170
SH
SOLE
3530
0
1640
PHILIP MORRIS INTL INC
COM
718172109
64905
796872
SH
SOLE
666942
0
129930
PRAXAIR INC
COM
74005P104
30598
236169
SH
SOLE
198405
0
37764
PROCTER & GAMBLE CO
COM
742718109
781
8578
SH
SOLE
5913
0
2665
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
316
7640
SH
SOLE
5440
0
2200
ROGERS COMMUNICATIONS INC
CL B
775109200
436
11230
SH
SOLE
7050
0
4180
ROYAL GOLD INC
COM
780287108
43305
690669
SH
SOLE
570818
0
119851
SANOFI
SPONSORED ADR
80105N105
67836
1487299
SH
SOLE
1260531
0
226768
SCHLUMBERGER LTD
COM
806857108
38365
449186
SH
SOLE
374966
0
74220
SOUTHERN CO
COM
842587107
518
10540
SH
SOLE
6645
0
3895
SPECTRA ENERGY CORP
COM
847560109
94487
2602956
SH
SOLE
2195067
0
407889
SYSCO CORP
COM
871829107
56846
1432238
SH
SOLE
1194875
0
237363
TJX COS INC NEW
COM
872540109
443
6465
SH
SOLE
1145
0
5320
TRANSCANADA CORP
COM
89353D107
541
11010
SH
SOLE
7575
0
3435
UNILEVER PLC
SPON ADR NEW
904767704
502
12390
SH
SOLE
8225
0
4165
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
304
6300
SH
SOLE
6160
0
140
WASTE MGMT INC DEL
COM
94106L109
205
3995
SH
SOLE
2830
0
1165
WESTERN UN CO
COM
959802109
597
33335
SH
SOLE
22165
0
11170