St-James-Investment-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EOG",
  "HON",
  "FNV",
  "EMR",
  null,
  "L",
  "MDT",
  "HSY",
  "ENB",
  "GEHC",
  null,
  null,
  "TMO",
  "TRV",
  "UL",
  "DD",
  "UGI",
  null,
  "DEO",
  "IFF",
  "CEF",
  "AEM",
  "BRK-B",
  "CSCO",
  "CME",
  "CMCSA",
  "CTVA",
  "NKE",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 29
Total Value: 599839819
Accession Number: 0001504492-25-000003
Form Type: 13F-HR
CIK: st-james-investment-company
Manager Name: St-James-Investment-Company

Data Enrichment

83% identified

24 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $599.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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CME GROUP INC.

CME|12572Q105

Shares:34.0K

Value:$9.0M

% of Portfolio:1.5% ($9.0M/$599.8M)

UGI CORP /PA/

UGI|902681105

Shares:238.9K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$599.8M)

DIAGEO PLC

DEO|25243Q205

Shares:55.5K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$599.8M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:77.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$599.8M)

85207H104

Shares:89.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$599.8M)

464287457

Shares:14.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$599.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:769

Value:$382.7K

% of Portfolio:0.1% ($382.7K/$599.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$599.8M)

NIKE, Inc.

NKE|654106103

Shares:3.2K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$599.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	34.0K	QoQ +0.09% (+32) YoY NEW(+34.0K)	All Managers (Combined)	$9.0M	1.5% ($9.0M/$599.8M)	QoQ +14.34% (+$1.1M) YoY NEW(+$9.0M)
UGI CORP /PA/(UGIcusip902681105)	238.9K	QoQ NEW(+238.9K) YoY NEW(+238.9K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$599.8M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
DIAGEO PLC(DEOcusip25243Q205)	55.5K	QoQ -60.97% (-86.8K) YoY NEW(+55.5K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$599.8M)	QoQ -67.82% (-$12.3M) YoY NEW(+$5.8M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	77.5K	QoQ -2.20% (-1.8K) YoY -5.84% (-4.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$599.8M)	QoQ +16.93% (-$318.9K) YoY +31.50% (-$527.7K)
(cusip85207H104)✕	89.1K	QoQ -1.29% (-1.2K) YoY -10.42% (-10.4K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$599.8M)	QoQ +17.92% (-$326.0K) YoY +24.57% (-$423.1K)
(cusip464287457)✕	14.6K	QoQ +1.32% (+190) YoY +2.35% (+335)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$599.8M)	QoQ +2.24% (+$26.5K) YoY +3.54% (+$41.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	769	QoQ NEW(+769) YoY NEW(+769)	All Managers (Combined)	$382.7K	0.1% ($382.7K/$599.8M)	QoQ NEW(+$382.7K) YoY NEW(+$382.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$599.8M)	QoQ NEW(+$285.6K) YoY NEW(+$285.6K)
NIKE, Inc.(NKEcusip654106103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$599.8M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)