St James Investment Company Llc (1504492) Portfolio


Number of Companies: 47
Inflow: $10,238 K
Outflow: $-67,931 K
Net Flow: $-57,693 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 99,659 Added More 50,616 $52.16 $2,640 $5,198
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 60,261 Added More 34,425 $61.49 $2,116 $3,705
2870 14 Monsanto Co (MON) Agricultural Chemicals 264,820 Added More 17,595 $103.41 $1,819 $27,385
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 905,208 Added More 6,924 $75.80 $524 $68,614
2956 32 Dominion Resources Incva (D) Integrated Utilities 13,797 Added More 6,726 $77.93 $524 $1,075
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,250 New Holding 5,250 $91.87 $482 $482
286 3 Annaly Capital Management In (NLY) Mortgage Finance 62,349 Added More 14,510 $11.07 $160 $690
135 2 Seprod Ltd (SEP) 12,799 Added More 2,960 $47.18 $139 $603
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 9,353 Added More 1,550 $73.02 $113 $682
49 1 Novartis Ag (NVS) Large Pharma 9,219 Added More 1,335 $82.51 $110 $760
2865 6 Norfolk Southern Corp (NSC) Rail Freight 8,740 Added More 1,270 $85.13 $108 $744
175 2 3m Co (MMM) Containers And Packaging 3,755 Added More 550 $175.12 $96 $657
2549 16 Unilever Plc (UL) Household Products 21,635 Added More 1,925 $47.91 $92 $1,036
2738 24 Western Union Co (WU) Consumer Finance 35,771 Added More 4,765 $19.18 $91 $686
3072 34 Microsoft Corp (MSFT) Infrastructure Software 15,886 Added More 1,730 $51.17 $88 $812
3077 22 Procter And Gamble Cothe (PG) Household Products 13,494 Added More 1,030 $84.67 $87 $1,142
2959 33 Duke Energy Corp (DUK) Integrated Utilities 9,981 Added More 1,011 $85.79 $86 $856
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 10,813 Added More 916 $93.74 $85 $1,013
3059 25 Pepsico Inc (PEP) Beverages 8,045 Added More 750 $105.94 $79 $852
3068 39 Mcdonalds Corp (MCD) Restaurants 8,171 Added More 646 $120.34 $77 $983
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,299 Added More 616 $121.30 $74 $885
3061 12 Chevron Corp (CVX) Integrated Oils 7,041 Added More 696 $104.83 $72 $738
2850 27 Southern Cothe (SO) Integrated Utilities 18,072 Added More 1,341 $53.63 $71 $969
2853 28 American Electric Power (AEP) Integrated Utilities 12,916 Added More 1,025 $70.09 $71 $905
3062 63 Atandt Inc (T) Telecom Carriers 24,073 Added More 1,661 $43.21 $71 $1,040
3029 24 Coca-Cola Cothe (KO) Beverages 19,559 Added More 1,500 $45.33 $67 $886
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 8,631 Added More 588 $106.67 $62 $920
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 12,366 Added More 1,236 $46.61 $57 $576
2914 19 Clorox Company (CLX) Household Products 4,545 Added More 385 $138.39 $53 $628
2868 6 Sysco Corp (SYY) Food Products Wholesalers 12,204 Added More 775 $50.74 $39 $619
2881 6 Waste Management Inc (WM) Waste Management 8,951 Added More 566 $66.27 $37 $593
2803 33 Kellogg Co (K) Packaged Food 9,136 Added More 391 $81.65 $31 $745
3049 6 General Electric Co (GE) Electrical Power Equipment 43,614 Sold Some -1,083 $31.48 $-34 $1,372
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,301,064 Sold Some -2,538 $38.85 $-98 $50,546
2508 4 Sanofi (SNY) Large Pharma 1,359,561 Sold Some -8,951 $41.85 $-374 $56,897
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 914,102 Sold Some -9,739 $49.04 $-477 $44,827
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,231,950 Sold Some -15,775 $33.07 $-521 $40,740
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 234,098 Sold Some -14,779 $76.06 $-1,124 $17,805
682 6 Wr Berkley Corp (WRB) P And C Insurance 1,067,866 Sold Some -27,458 $59.92 $-1,645 $63,986
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 404,757 Sold Some -17,512 $112.39 $-1,968 $45,490
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,942,623 Sold Some -72,968 $36.63 $-2,672 $71,158
2522 17 Diageo Plc (DEO) Beverages 517,223 Sold Some -37,510 $112.88 $-4,234 $58,384
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 1,218,951 Sold Some -83,831 $72.02 $-6,037 $87,788
3065 7 Philip Morris International (PM) Tobacco 625,721 Sold Some -84,877 $101.72 $-8,633 $63,648
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 92,358 Sold Some -57,030 $169.59 $-9,671 $15,662
2793 40 Itc Holdings Corp (ITC) Utility Networks 434,067 Sold Some -268,241 $46.82 $-12,559 $20,323
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 132,211 Sold Some -226,082 $79.08 $-17,878 $10,455