Loading…
CIK 0001504492 • 6 13F filings • Apr 28, 2025 – Aug 11, 2026
Import this data to Google Sheets with:
=jivedata("st-james-investment-company-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | $208K | 0.0% | 1,760 SH | New |
| AGNICO EAGLE MINES LTD | COM | $29.6M | 4.8%Prev: 4.5% | 249,125 SH | Increased+108,124 SH |
| AIR PRODS & CHEMS INC | COM | $10.1M | 1.6% | 35,641 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $70.5M | 11.4%Prev: 10.6% | 145,191 SH | Increased+3,998 SH |
| CISCO SYS INC | COM | $13.0M | 2.1% | 187,421 SH | New |
| CLOROX CO DEL | COM | $241K | 0.0% | 2,010 SH | New |
| CME GROUP INC | COM | $9.5M | 1.5% | 34,365 SH | New |
| COMCAST CORP NEW | CL A | $20.0M | 3.2% | 561,597 SH | New |
| CORTEVA INC | COM | $22.5M | 3.6% | 301,544 SH | New |
| EMERSON ELEC CO | COM | $16.9M | 2.7%Prev: 2.5% | 126,868 SH | Increased+2,989 SH |
| ENBRIDGE INC | COM | $32.9M | 5.3% | 726,481 SH | New |
| EOG RES INC | COM | $19.5M | 3.2%Prev: 4.2% | 163,381 SH | Decreased-20,071 SH |
| FRANCO NEV CORP | COM | $36.2M | 5.8%Prev: 8.3% | 220,876 SH | Decreased+6,667 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $16.2M | 2.6% | 218,331 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $49.7M | 8.0%Prev: 26.0% | 495,847 SH | Decreased-1,158,020 SH |
| HERSHEY CO | COM | $19.3M | 3.1% | 116,191 SH | New |
| HONEYWELL INTL INC | COM | $17.4M | 2.8%Prev: 3.6% | 74,604 SH | Decreased-25,901 SH |
| HUBBELL INC | COM | $7.1M | 1.1%Prev: 1.8% | 17,323 SH | Decreased-5,646 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.2M | 0.2%Prev: 0.4% | 14,565 SH | Decreased-14,468 SH |
| LOEWS CORP | COM | $43.1M | 7.0%Prev: 7.6% | 469,863 SH | Decreased+16,229 SH |
| MEDTRONIC PLC | SHS | $27.4M | 4.4%Prev: 4.1% | 314,785 SH | Increased+9,768 SH |
| ONEOK INC NEW | COM | $262K | 0.0%Prev: 5.0% | 3,215 SH | Decreased-352,773 SH |
| ROPER TECHNOLOGIES INC | COM | $6.4M | 1.0% | 11,226 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $48.4M | 7.8% | 527,432 SH | New |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $2.3M | 0.4% | 76,440 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $2.2M | 0.4% | 87,465 SH | New |
| SYSCO CORP | COM | $13.2M | 2.1%Prev: 1.8% | 174,160 SH | Increased+9,723 SH |
| TRAVELERS COMPANIES INC | COM | $24.6M | 4.0%Prev: 3.1% | 91,784 SH | Increased+23,927 SH |
| UGI CORP NEW | COM | $8.7M | 1.4% | 240,130 SH | New |
| UNIFIED SER TR | ABSLUTE SELCT VL | $11.4M | 1.8%Prev: 1.8% | 332,380 SH | Decreased+25,315 SH |
| UNILEVER PLC | SPON ADR NEW | $39.7M | 6.4%Prev: 5.1% | 648,277 SH | Increased+80,873 SH |
| 13F-HR |
| 0001504492-26-000005 |
| $629.8M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001504492-25-000005 | $619.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001504492-26-000004 | $638.4M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001504492-25-000003 | $599.8M | View |