St. James Investment Advisors, LLC 13F Holdings · last filed Q4 2022
St. James Investment Advisors, LLC reported 103 securities worth $54.57M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: BSV (11.93%), VTIP (4.73%), VCSH (4.41%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-Term Bond | $6.5M | 11.93% | 86,510 | Added |
| 2 | VTIP | Vanguard Short-Term Infl-Prot Secs | $2.6M | 4.73% | 55,237 | Added |
| 3 | VCSH | Vanguard Short-Term Corp. Bond | $2.4M | 4.41% | 31,974 | Added |
| 4 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill | $2.1M | 3.81% | 22,733 | New |
| 5 | VMBS | Vanguard Mortgage-Backed Secs | $1.8M | 3.33% | 39,911 | Added |
| 6 | LMT | Lockheed Martin Corp. | $1.2M | 2.27% | 2,544 | Trimmed |
| 7 | PEP | PepsiCo Inc. | $1.2M | 2.25% | 6,764 | Added |
| 8 | PFE | Pfizer Inc. | $1.2M | 2.21% | 23,573 | Added |
| 9 | CSCO | Cisco Systems, Inc. | $1.2M | 2.19% | 25,055 | Added |
| 10 | MSFT | Microsoft Corporation | $1.2M | 2.18% | 4,969 | Added |
| 11 | VZ | Verizon Communications Inc. | $1.2M | 2.15% | 29,739 | Added |
| 12 | JNJ | Johnson & Johnson | $1.2M | 2.14% | 6,614 | Added |
| 13 | CMCSA | Comcast Corp. | $1.2M | 2.11% | 32,997 | Added |
| 14 | KO | Coca-Cola Company | $1.1M | 2.11% | 18,078 | Added |
| 15 | ENB | Enbridge Inc. | $1.1M | 2.01% | 28,045 | Added |
| 16 | EMR | Emerson Electric Co. | $1.1M | 1.94% | 11,032 | Added |
| 17 | USB | U.S. Bancorp | $1.1M | 1.93% | 23,919 | Added |
| 18 | DUK | Duke Energy Corporation | $1.0M | 1.92% | 10,159 | Added |
| 19 | CVS | CVS Health Corp. | $1.0M | 1.88% | 11,032 | Added |
| 20 | VTV | Vanguard Value ETF | $1.0M | 1.83% | 7,126 | Added |
| 21 | AEM | Agnico Eagle Mines Ltd. | $958,488 | 1.76% | 18,436 | Added |
| 22 | MCD | McDonald's Corporation | $897,847 | 1.65% | 3,407 | Added |
| 23 | MDT | Medtronic PLC | $896,054 | 1.64% | 11,430 | Added |
| 24 | RTX | Raytheon Technologies Company | $892,032 | 1.63% | 8,839 | Added |
| 25 | MRK | Merck & Co. Inc. | $884,171 | 1.62% | 7,917 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR