The Analysis of St. James Investment Company, LLC's Holdings
Currently, St. James Investment Company, LLC holds 30 types of securities in its portfolio with a total value $623.1M. In the most recent quarter, they have increased their positions in N/A (+565.9K shares, valued at $37.0M), VZ (+470.8K shares, valued at $19.2M), HON (+22.9K shares, valued at $4.5M); decreased their positions in ENB (-178.7K shares, valued at $8.5M), CSCO (-64.1K shares, valued at $4.9M), CTVA (-70.5K shares, valued at $4.7M); initiated new positions in N/A (+565.9K shares, valued at $37.0M), VZ (+470.8K shares, valued at $19.2M), ALSN (+2.3K shares, valued at $223.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
L LOEWS CORP456.1K shares-0.85%2025-12-312026-02-04
GBIL GOLDMAN SACHS ETF TR448.4K shares5.70%2025-12-312026-02-04 FNV FRANCO NEV CORP215.3K shares-0.76%2025-12-312026-02-04 AEM AGNICO EAGLE MINES LTD240.7K shares-1.41%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC565.9K sharesnew addition2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC305.5K shares-0.97%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC89.2K shares-1.04%2025-12-312026-02-04 OKE ONEOK INC NEW347.9K shares-1.92%2025-12-312026-02-04 ENB ENBRIDGE INC489.7K shares-26.74%2025-12-312026-02-04 HSY HERSHEY CO113.6K shares-0.60%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC470.8K sharesnew addition2025-12-312026-02-04 SSNC SS&C TECHNOLOGIES HLDGS INC216.4K shares-1.43%2025-12-312026-02-04 HON HONEYWELL INTL INC96.5K shares31.02%2025-12-312026-02-04 GEHC GE HEALTHCARE TECHNOLOGIES I215.0K shares-0.21%2025-12-312026-02-04 EOG EOG RES INC160.1K shares-0.56%2025-12-312026-02-04 EMR EMERSON ELEC CO123.8K shares-0.69%2025-12-312026-02-04 CTVA CORTEVA INC225.7K shares-23.81%2025-12-312026-02-04 SYY SYSCO CORP171.5K shares-0.30%2025-12-312026-02-04 ABEQ UNIFIED SER TR341.0K shares0.16%2025-12-312026-02-04 IEX IDEX CORP57.4K shares-0.93%2025-12-312026-02-04 HUBBELL INC HUBBELL INC22.8K shares33.43%2025-12-312026-02-04 CME CME GROUP INC33.8K shares-0.32%2025-12-312026-02-04 CSCO CISCO SYS INC118.0K shares-35.21%2025-12-312026-02-04 UGI UGI CORP NEW236.7K shares-0.23%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC34.2K shares-3.06%2025-12-312026-02-04 CEF SPROTT ASSET MANAGEMENT LP75.4K shares-1.13%2025-12-312026-02-04 PHYS SPROTT ASSET MANAGEMENT LP86.7K shares-1.64%2025-12-312026-02-04 SHY ISHARES TR15.7K shares1.95%2025-12-312026-02-04 ALSN ALLISON TRANSMISSION HLDGS I2.3K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available