0001172661-15-000973.txt : 20150430 0001172661-15-000973.hdr.sgml : 20150430 20150430065509 ACCESSION NUMBER: 0001172661-15-000973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 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: 15815069 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 03-31-2015 03-31-2015 false St. James Investment Company, LLC

3838 Oak Lawn Avenue Suite 1414 Dallas TX 75219

13F HOLDINGS REPORT 028-14071 N Amy Burson 214-484-7250 /s/ Amy Burson Dallas TX 04-30-2015 0 64 942639 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 209 1265 SH SOLE 665 0 600 ABB LTD SPONSORED ADR 000375204 1076 50825 SH SOLE 19360 0 31465 ADVENT CLAYMORE CV SECS & IN COM 00764C109 547 31675 SH SOLE 5325 0 26350 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 632 81883 SH SOLE 13610 0 68273 AMERICAN ELEC PWR INC COM 025537101 475 8450 SH SOLE 5020 0 3430 ANNALY CAP MGMT INC COM 035710409 531 51094 SH SOLE 8580 0 42514 APOLLO INVT CORP COM 03761U106 354 46131 SH SOLE 7825 0 38306 AT&T INC COM 00206R102 677 20740 SH SOLE 9940 0 10800 BANK NEW YORK MELLON CORP COM 064058100 56819 1412015 SH SOLE 1177569 0 234446 BAXTER INTL INC COM 071813109 3485 50870 SH SOLE 50800 0 70 BECTON DICKINSON & CO COM 075887109 39430 274600 SH SOLE 223584 0 51016 BERKLEY W R CORP COM 084423102 62024 1227945 SH SOLE 1022664 0 205281 BLACKROCK FLOAT RATE OME STR COM 09255X100 909 65431 SH SOLE 11000 0 54431 CENTRAL FD CDA LTD CL A 153501101 1311 109921 SH SOLE 18890 0 91031 CENTRAL GOLDTRUST TR UNIT 153546106 416 10315 SH SOLE 10070 0 245 CHEVRON CORP NEW COM 166764100 341 3245 SH SOLE 1845 0 1400 CLOROX CO DEL COM 189054109 634 5740 SH SOLE 3615 0 2125 COCA COLA CO COM 191216100 646 15943 SH SOLE 9495 0 6448 DIAGEO P L C SPON ADR NEW 25243Q205 9237 83538 SH SOLE 68925 0 14613 DORCHESTER MINERALS LP COM UNIT 25820R105 282 12383 SH SOLE 2905 0 9478 DOUBLELINE INCOME SOLUTIONS COM 258622109 835 42061 SH SOLE 7450 0 34611 DUKE ENERGY CORP NEW COM NEW 26441C204 341 4443 SH SOLE 2208 0 2235 EMERSON ELEC CO COM 291011104 279 4925 SH SOLE 2530 0 2395 ENTERPRISE PRODS PARTNERS L COM 293792107 528 16046 SH SOLE 2715 0 13331 EXPEDITORS INTL WASH INC COM 302130109 53176 1103690 SH SOLE 927043 0 176647 EXPRESS SCRIPTS HLDG CO COM 30219G108 92672 1068018 SH SOLE 889312 0 178706 EXXON MOBIL CORP COM 30231G102 537 6317 SH SOLE 3805 0 2512 FRANCO NEVADA CORP COM 351858105 43094 887794 SH SOLE 742193 0 145601 GENERAL ELECTRIC CO COM 369604103 902 36360 SH SOLE 20895 0 15465 GLADSTONE CAPITAL CORP COM 376535100 344 39101 SH SOLE 6620 0 32481 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 356 15579 SH SOLE 2620 0 12959 ISHARES TR 1-3 YR TR BD ETF 464287457 716 8441 SH SOLE 1430 0 7011 ITC HLDGS CORP COM 465685105 43140 1152552 SH SOLE 967582 0 184970 JOHNSON & JOHNSON COM 478160104 435 4328 SH SOLE 2683 0 1645 KELLOGG CO COM 487836108 247 3750 SH SOLE 2145 0 1605 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 502 6539 SH SOLE 1110 0 5429 MCCORMICK & CO INC COM NON VTG 579780206 51978 674074 SH SOLE 562194 0 111880 MCDONALDS CORP COM 580135101 1189 12205 SH SOLE 7350 0 4855 MICROSOFT CORP COM 594918104 53193 1308238 SH SOLE 1093697 0 214541 NORFOLK SOUTHERN CORP COM 655844108 518 5035 SH SOLE 3000 0 2035 NOVARTIS A G SPONSORED ADR 66987V109 486 4924 SH SOLE 3184 0 1740 NUVEEN QUALITY INCOME MUN FD COM 670977107 888 63233 SH SOLE 10720 0 52513 NUVEEN QUALITY PFD INCOME FD COM 67071S101 536 62819 SH SOLE 10555 0 52264 PEPSICO INC COM 713448108 545 5695 SH SOLE 3435 0 2260 PHILIP MORRIS INTL INC COM 718172109 62314 827215 SH SOLE 689824 0 137391 PRAXAIR INC COM 74005P104 30125 249499 SH SOLE 208248 0 41251 PROCTER & GAMBLE CO COM 742718109 746 9103 SH SOLE 5878 0 3225 PROSPECT CAPITAL CORPORATION COM 74348T102 548 64809 SH SOLE 10575 0 54234 PUBLIC SVC ENTERPRISE GROUP COM 744573106 441 10515 SH SOLE 6405 0 4110 ROYAL GOLD INC COM 780287108 45843 726394 SH SOLE 604436 0 121958 SABINE ROYALTY TR UNIT BEN INT 785688102 495 12570 SH SOLE 2115 0 10455 SANOFI SPONSORED ADR 80105N105 73105 1478666 SH SOLE 1234896 0 243770 SCHLUMBERGER LTD COM 806857108 38272 458672 SH SOLE 383774 0 74898 SOUTHERN CO COM 842587107 494 11150 SH SOLE 6475 0 4675 SPECTRA ENERGY CORP COM 847560109 103005 2847801 SH SOLE 2370628 0 477173 SPECTRA ENERGY PARTNERS LP COM 84756N109 511 9874 SH SOLE 1675 0 8199 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1348 137793 SH SOLE 26405 0 111388 SYSCO CORP COM 871829107 54332 1440027 SH SOLE 1204548 0 235479 TEMPLETON GLOBAL INCOME FD COM 880198106 780 108485 SH SOLE 18760 0 89725 UNILEVER PLC SPON ADR NEW 904767704 589 14125 SH SOLE 8040 0 6085 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 303 6260 SH SOLE 6075 0 185 WASTE MGMT INC DEL COM 94106L109 394 7265 SH SOLE 4595 0 2670 WESTERN ASSET EMRG MKT DEBT COM 95766A101 898 56990 SH SOLE 9580 0 47410 WESTERN UN CO COM 959802109 624 29965 SH SOLE 17015 0 12950