13F-HR 1 stjames1q13.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: March 31, 2013 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 Officer Phone: 214-484-7250 Signature, Place, and Date of Signing: /s/ Amy Burson Dallas, Texas/USA April 26, 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: 32 Form 13F Information Table Value Total: $932,329 (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 52171 676140 SH SOLE 575520 0 100620 BECTON DICKINSON & CO COM 075887109 34043 356060 SH SOLE 309038 0 47022 BED BATH & BEYOND INC COM 075896100 304 4720 SH SOLE 3465 0 1255 BERKLEY W R CORP COM 084423102 42854 965842 SH SOLE 835499 0 130343 CAMPBELL SOUP CO COM 134429109 1103 24306 SH SOLE 4616 0 19690 CVS CAREMARK CORPORATION COM 126650100 34408 625720 SH SOLE 556746 0 68974 EXELON CORP COM 30161N101 55337 1604903 SH SOLE 1361830 0 243073 EXPEDITORS INTL WASH INC COM 302130109 26587 744104 SH SOLE 641416 0 102688 EXPRESS SCRIPTS HLDG CO COM 30219G108 700 12148 SH SOLE 10749 0 1399 EXXON MOBIL CORP COM 30231G102 270 3001 SH SOLE 0 0 3001 FRANCE TELECOM SPONSORED ADR 35177Q105 45447 4473156 SH SOLE 3765437 0 707719 FRANCO NEVADA CORP COM 351858105 7554 165698 SH SOLE 146104 0 19594 JOHNSON & JOHNSON COM 478160104 49806 610886 SH SOLE 515222 0 95664 MEDTRONIC INC COM 585055106 37629 801298 SH SOLE 679853 0 121445 MICROSOFT CORP COM 594918104 56884 1988253 SH SOLE 1687896 0 300357 MOLSON COORS BREWING CO CL B 60871R209 57583 1176846 SH SOLE 1001966 0 174880 NEWMONT MINING CORP COM 651639106 39677 947170 SH SOLE 829855 0 117315 NORFOLK SOUTHERN CORP COM 655844108 265 3435 SH SOLE 3435 0 0 NOVARTIS A G SPONSORED ADR 66987V109 49580 695956 SH SOLE 584568 0 111388 PAYCHEX INC COM 704326107 41398 1180785 SH SOLE 1006282 0 174503 PEOPLES UNITED FINANCIAL INC COM 712704105 35989 2681730 SH SOLE 2232820 0 448910 PEPSICO INC COM 713448108 264 3336 SH SOLE 59 0 3277 PFIZER INC COM 717081103 459 15888 SH SOLE 15690 0 198 PROCTER & GAMBLE CO COM 742718109 6501 84359 SH SOLE 68496 0 15863 PUBLIC SVC ENTERPRISE GROUP COM 744573106 242 7035 SH SOLE 6805 0 230 SPECTRA ENERGY CORP COM 847560109 43973 1430006 SH SOLE 1208168 0 221838 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 82335 6085392 SH SOLE 5139453 0 945939 SYSCO CORP COM 871829107 59998 1705943 SH SOLE 1429724 0 276219 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2982 36817 SH SOLE 3962 0 32855 WASTE MGMT INC DEL COM 94106L109 312 7956 SH SOLE 158 0 7798 WESTERN UN CO COM 959802109 43488 2891461 SH SOLE 2460579 0 430882 XYLEM INC COM 98419M100 22186 805005 SH SOLE 673431 0 131574