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| Name: |
St. James Investment Advisors LLC |
| City: |
PORT JEFFERSON |
| State: |
NY |
| Zip: |
11777 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$75.84 |
$6,513,000 |
86,510 |
11.94% |
2,528,000 |
33,248 |
0.016 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
2 |
- |
$47.84 |
$2,580,000 |
55,237 |
4.73% |
139,000 |
4,500 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.46 |
$2,404,000 |
31,974 |
4.41% |
759,000 |
9,825 |
0.008 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
New |
$0.00 |
$2,079,000 |
22,733 |
3.81% |
2,079,000 |
22,733 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
5 |
- |
$44.30 |
$1,817,000 |
39,911 |
3.33% |
400,000 |
8,489 |
0.004 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
6 |
- |
$461.73 |
$1,238,000 |
2,544 |
2.27% |
226,000 |
-76 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$175.15 |
$1,230,000 |
6,764 |
2.25% |
168,000 |
260 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
8 |
- |
$27.18 |
$1,208,000 |
23,573 |
2.21% |
222,000 |
1,033 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$46.84 |
$1,194,000 |
25,055 |
2.19% |
248,000 |
1,410 |
0.001 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$1,192,000 |
4,969 |
2.18% |
127,000 |
396 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$39.20 |
$1,172,000 |
29,739 |
2.15% |
354,000 |
8,191 |
0.001 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.18 |
$1,168,000 |
6,614 |
2.14% |
145,000 |
349 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.20 |
$1,154,000 |
32,997 |
2.11% |
260,000 |
2,530 |
0.001 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
14 |
- |
$61.93 |
$1,150,000 |
18,078 |
2.11% |
188,000 |
1,041 |
0 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
15 |
- |
$35.59 |
$1,097,000 |
28,045 |
2.01% |
83,000 |
850 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
16 |
- |
$106.45 |
$1,060,000 |
11,032 |
1.94% |
276,000 |
320 |
0.002 |
Industrial Electrical... |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$41.05 |
$1,055,000 |
23,919 |
1.93% |
160,000 |
1,978 |
0.002 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$99.78 |
$1,046,000 |
10,159 |
1.92% |
153,000 |
555 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$56.31 |
$1,028,000 |
11,032 |
1.88% |
-4,000 |
212 |
0.001 |
Drug Stores |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$156.02 |
$1,000,000 |
7,126 |
1.83% |
373,000 |
2,045 |
0.001 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
21 |
- |
$64.24 |
$958,000 |
18,436 |
1.76% |
198,000 |
450 |
0.004 |
Gold |
|
|
MCD |
McDonalds Corp |
22 |
- |
$274.43 |
$898,000 |
3,407 |
1.65% |
139,000 |
116 |
0 |
Restaurants |
|
|
MDT |
Medtronic Plc |
23 |
- |
$80.89 |
$896,000 |
11,430 |
1.64% |
95,000 |
1,594 |
0.001 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$892,000 |
8,839 |
1.63% |
206,000 |
460 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$884,000 |
7,917 |
1.62% |
154,000 |
-488 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$859,000 |
6,035 |
1.57% |
90,000 |
103 |
0 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
27 |
- |
$51.15 |
$849,000 |
13,849 |
1.56% |
-48,000 |
866 |
0.002 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$233.72 |
$823,000 |
3,237 |
1.51% |
226,000 |
559 |
0.001 |
Medical Instruments &... |
|
|
WRB |
WR Berkley Corporation |
29 |
- |
$77.78 |
$812,000 |
11,183 |
1.49% |
20,000 |
-1,055 |
0.004 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$163.40 |
$801,000 |
5,284 |
1.47% |
147,000 |
106 |
0 |
Cleaning Products |
|
|
BN |
BROOKFIELD Corp |
31 |
New |
$40.97 |
$789,000 |
25,078 |
1.45% |
789,000 |
25,078 |
0.004 |
N/A |
|
|
OMC |
Omnicom Group Inc |
32 |
- |
$93.65 |
$731,000 |
8,884 |
1.34% |
178,000 |
219 |
0.004 |
Advertising Agencies |
|
|
WM |
Waste Management Inc |
33 |
- |
$206.76 |
$723,000 |
4,609 |
1.32% |
11,000 |
165 |
0.001 |
Waste Management |
|
|
BIV |
Vanguard Intermediate-Term ... |
34 |
- |
$73.32 |
$707,000 |
9,514 |
1.3% |
32,000 |
330 |
0.006 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
35 |
- |
$124.34 |
$688,000 |
5,793 |
1.26% |
-21,000 |
-1,040 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$48.40 |
$650,000 |
15,478 |
1.19% |
229,000 |
3,889 |
0.001 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$398.58 |
$644,000 |
2,084 |
1.18% |
133,000 |
171 |
0 |
Property & Casualty I... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
38 |
- |
$0.00 |
$631,000 |
12,880 |
1.16% |
410,000 |
8,371 |
0.014 |
N/A |
|
|
RGLD |
Royal Gold Inc |
39 |
- |
$120.85 |
$598,000 |
5,306 |
1.1% |
137,000 |
396 |
0.008 |
Gold |
|
|
BNDW |
Vanguard Total World Bond Etf |
40 |
- |
$0.00 |
$586,000 |
8,742 |
1.07% |
374,000 |
5,577 |
0.156 |
N/A |
|
|
GIS |
General Mills Inc |
41 |
- |
$69.99 |
$533,000 |
6,353 |
0.98% |
-42,000 |
-1,152 |
0.001 |
Food - Major Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
42 |
- |
$43.69 |
$510,000 |
14,747 |
0.93% |
330,000 |
9,054 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
43 |
- |
$231.46 |
$470,000 |
3,182 |
0.86% |
56,000 |
113 |
0 |
Credit Services |
|
|
NTR |
Nutrien Ltd |
44 |
- |
$52.47 |
$466,000 |
6,345 |
0.85% |
-39,000 |
355 |
0.001 |
N/A |
|
|
FOXA |
Fox Corporation |
45 |
- |
$31.33 |
$413,000 |
13,598 |
0.76% |
18,000 |
709 |
0.002 |
Entertainment - Diver... |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$37.89 |
$356,000 |
10,815 |
0.65% |
53,000 |
245 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$56.46 |
$353,000 |
7,760 |
0.65% |
64,000 |
250 |
0.001 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$58.85 |
$345,000 |
6,673 |
0.63% |
81,000 |
913 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$328.89 |
$300,000 |
1,407 |
0.55% |
73,000 |
346 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$42.22 |
$277,000 |
7,094 |
0.51% |
25,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$174.34 |
$243,000 |
1,600 |
0.45% |
140,000 |
841 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$247.99 |
$187,000 |
978 |
0.34% |
24,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
53 |
- |
$22.07 |
$185,000 |
10,575 |
0.34% |
-341,000 |
-22,475 |
0.007 |
Closed - End Fund - Debt |
|
|
BAM |
Brookfield Asset Management... |
54 |
- |
$38.19 |
$175,000 |
6,094 |
0.32% |
-625,000 |
-13,478 |
0.001 |
Asset Management |
|
|
NFRA |
FlexShares STOXX Global Bro... |
55 |
- |
$52.18 |
$171,000 |
3,390 |
0.31% |
88,000 |
1,569 |
0.007 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
56 |
New |
$0.00 |
$162,000 |
1,651 |
0.3% |
162,000 |
1,651 |
0.189 |
N/A |
|
|
VYMI |
Vanguard International High... |
57 |
- |
$0.00 |
$150,000 |
2,515 |
0.27% |
75,000 |
1,071 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$213.82 |
$118,000 |
642 |
0.22% |
28,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
59 |
- |
$100.18 |
$113,000 |
1,137 |
0.21% |
-2,146,000 |
-21,710 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$74.57 |
$101,000 |
1,215 |
0.19% |
42,000 |
400 |
0 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$163.86 |
$99,000 |
1,118 |
0.18% |
42,000 |
523 |
0 |
Search Engines & Info... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
62 |
- |
$0.00 |
$82,000 |
830 |
0.15% |
64,000 |
630 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$484.11 |
$77,000 |
146 |
0.14% |
33,000 |
58 |
0 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
64 |
- |
$65.37 |
$73,000 |
1,285 |
0.13% |
33,000 |
585 |
0 |
Business Software & S... |
|
|
INTC |
Intel Corp |
65 |
- |
$30.37 |
$69,000 |
2,610 |
0.13% |
36,000 |
1,319 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$195.30 |
$68,000 |
316 |
0.12% |
37,000 |
132 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
67 |
- |
$90.34 |
$67,000 |
571 |
0.12% |
52,000 |
395 |
0 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
68 |
- |
$442.62 |
$67,000 |
205 |
0.12% |
33,000 |
78 |
0 |
N/A |
|
|
ARB |
Altshares Merger Arbitrage Etf |
69 |
- |
$26.69 |
$66,000 |
2,560 |
0.12% |
15,000 |
645 |
0.028 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
70 |
- |
$62.96 |
$55,000 |
1,044 |
0.1% |
-160,000 |
-3,521 |
0.018 |
N/A |
|
|
ACN |
Accenture Plc |
71 |
- |
$298.66 |
$52,000 |
196 |
0.1% |
21,000 |
76 |
0 |
Management Services |
|
|
PCAR |
Paccar Inc |
72 |
- |
$106.11 |
$51,000 |
505 |
0.09% |
22,000 |
155 |
0 |
Trucks & Other Vehicles |
|
|
V |
Visa Inc |
73 |
- |
$267.32 |
$45,000 |
219 |
0.08% |
20,000 |
81 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
74 |
- |
$169.30 |
$31,000 |
236 |
0.06% |
15,000 |
117 |
0 |
Personal Computers |
|
|
CME |
CME Group Inc |
75 |
- |
$208.07 |
$31,000 |
177 |
0.06% |
13,000 |
75 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$179.00 |
$29,000 |
344 |
0.05% |
9,000 |
170 |
0 |
Internet Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
77 |
- |
$34.69 |
$25,000 |
864 |
0.05% |
-41,000 |
-1,750 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$115.99 |
$23,000 |
215 |
0.04% |
-34,000 |
-390 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
79 |
- |
$70.71 |
$18,000 |
256 |
0.03% |
-646,000 |
-9,055 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
80 |
New |
$99.66 |
$18,000 |
175 |
0.03% |
18,000 |
175 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
81 |
- |
$106.34 |
$18,000 |
213 |
0.03% |
-5,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
82 |
- |
$76.28 |
$17,000 |
295 |
0.03% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$213.15 |
$12,000 |
65 |
0.02% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
84 |
- |
$129.95 |
$8,000 |
65 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GHC |
Graham Holdings Co |
85 |
- |
$717.90 |
$6,000 |
10 |
0.01% |
1,000 |
0 |
0 |
Publishing |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$53.91 |
$6,000 |
100 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$145.92 |
$3,000 |
15 |
0.01% |
0 |
-5 |
0 |
AirDelivery & Freight... |
|
|
GUNR |
FlexShares Global Upstream ... |
87 |
New |
$41.17 |
$3,000 |
68 |
0.01% |
3,000 |
68 |
0.001 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
91 |
- |
$0.00 |
$3,000 |
57 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
89 |
- |
$180.41 |
$3,000 |
18 |
0.01% |
0 |
0 |
0 |
Property Management |
|
|
BNDX |
Vanguard Total Internationa... |
88 |
- |
$48.41 |
$3,000 |
60 |
0.01% |
-763,000 |
-15,985 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
92 |
- |
$49.63 |
$2,000 |
50 |
0% |
-19,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
New |
$105.94 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
97 |
- |
$116.12 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
95 |
- |
$53.88 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$57.16 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
98 |
- |
$0.00 |
$1,000 |
7 |
0% |
-5,000 |
-51 |
0 |
N/A |
|
|
SLY |
streetTRACKS Series Trust -... |
94 |
- |
$85.99 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUGT |
Direxion Daily Gold Miners ... |
99 |
- |
$12.78 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
108 |
Closed |
$137.99 |
$0 |
0 |
0% |
-33,000 |
-328 |
0 |
REIT - Diversified |
|
