13F-HR 1 stjames4q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: St. James Investment Company Address: 2716 Fairmount Street Dallas, Texas 75201 13F File Number: 028-14071 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Amy Burson Title: Chief Compliance Office Phone: 214-484-7250 Signature, Place, and Date of Signing: /s/ Amy Burson Dallas, Texas/USA February 1, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $963,315 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP COM 037411105 37685 480059 SH SOLE 406680 0 73379 BECTON DICKINSON & CO COM 075887109 44011 562870 SH SOLE 471364 0 91506 BERKLEY W R CORP COM 084423102 36628 970547 SH SOLE 831111 0 139436 CAMPBELL SOUP CO COM 134429109 45586 1306557 SH SOLE 1089441 0 217116 CVS CAREMARK CORPORATION COM 126650100 31083 642865 SH SOLE 563921 0 78944 EXELON CORP COM 30161N101 47141 1585116 SH SOLE 1334209 0 250907 EXPEDITORS INTL WASH INC COM 302130109 25454 643587 SH SOLE 533412 0 110175 EXXON MOBIL CORP COM 30231G102 411 4743 SH SOLE 2213 0 2530 FRANCE TELECOM SPONSORED ADR 35177Q105 38513 3485307 SH SOLE 2946712 0 538595 ISHARES TR BARCLYS 1-3 YR 464287457 460 5452 SH SOLE 3960 0 1492 JOHNSON & JOHNSON COM 478160104 48220 687878 SH SOLE 580309 0 107569 MEDTRONIC INC COM 585055106 48110 1172854 SH SOLE 968701 0 204153 MICROSOFT CORP COM 594918104 49954 1870257 SH SOLE 1573067 0 297190 MOLSON COORS BREWING CO CL B 60871R209 50367 1177075 SH SOLE 997061 0 180014 NEWMONT MINING CORP COM 651639106 39654 853872 SH SOLE 742667 0 111205 NOVARTIS A G SPONSORED ADR 66987V109 77454 1223601 SH SOLE 1036501 0 187100 PAYCHEX INC COM 704326107 36986 1189261 SH SOLE 1011235 0 178026 PEOPLES UNITED FINANCIAL INC COM 712704105 32321 2673363 SH SOLE 2211354 0 462009 PFIZER INC COM 717081103 343 13668 SH SOLE 13470 0 198 PROCTER & GAMBLE CO COM 742718109 46962 691736 SH SOLE 580915 0 110821 SPECTRA ENERGY CORP COM 847560109 30808 1125185 SH SOLE 930709 0 194476 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 77478 5452327 SH SOLE 4607845 0 844482 SYSCO CORP COM 871829107 54519 1722021 SH SOLE 1437682 0 284339 ULTRA PETROLEUM CORP COM 903914109 544 30000 SH SOLE 0 0 30000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2818 34790 SH SOLE 11767 0 23023 WASTE MGMT INC DEL COM 94106L109 256 7577 SH SOLE 7275 0 302 WESTERN UN CO COM 959802109 38238 2809567 SH SOLE 2388522 0 421045 XYLEM INC COM 98419M100 21311 786383 SH SOLE 645963 0 140420