ST. JAMES INVESTMENT COMPANY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ENB | 668K | $33.73M |
 | UL | 644K | $38.18M |
 | CMCSA | 563K | $17.67M |
 | L | 460K | $46.19M |
 | OKE | 355K | $25.89M |
 | MDT | 308K | $29.38M |
 | CTVA | 296K | $20.03M |
 | AEM | 244K | $41.15M |
 | UGI | 237K | $7.89M |
 | SSNC | 220K | $19.49M |
 | FNV | 217K | $48.35M |
 | GEHC | 215K | $16.18M |
 | CSCO | 182K | $12.46M |
 | SYY | 172K | $14.17M |
 | EOG | 161K | $18.05M |
 | BRK-B | 143K | $71.95M |
 | EMR | 125K | $16.35M |
 | HSY | 114K | $21.38M |
 | TRV | 90K | $25.17M |
 | HON | 74K | $15.51M |
Enbridge Inc.
ENB
Shares Held
668K
Value
$33.73M
Unilever PLC
UL
Shares Held
644K
Value
$38.18M
Comcast Corporation
CMCSA
Shares Held
563K
Value
$17.67M
Loews Corporation
L
Shares Held
460K
Value
$46.19M
ONEOK, Inc.
OKE
Shares Held
355K
Value
$25.89M
Medtronic plc
MDT
Shares Held
308K
Value
$29.38M
Corteva, Inc.
CTVA
Shares Held
296K
Value
$20.03M
Agnico Eagle Mines Limited
AEM
Shares Held
244K
Value
$41.15M
UGI Corporation
UGI
Shares Held
237K
Value
$7.89M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
220K
Value
$19.49M
Franco-Nevada Corporation
FNV
Shares Held
217K
Value
$48.35M
GE HealthCare Technologies Inc.
GEHC
Shares Held
215K
Value
$16.18M
Cisco Systems, Inc.
CSCO
Shares Held
182K
Value
$12.46M
Sysco Corporation
SYY
Shares Held
172K
Value
$14.17M
EOG Resources, Inc.
EOG
Shares Held
161K
Value
$18.05M
Berkshire Hathaway Inc.
BRK-B
Shares Held
143K
Value
$71.95M
Emerson Electric Co.
EMR
Shares Held
125K
Value
$16.35M
The Hershey Company
HSY
Shares Held
114K
Value
$21.38M
The Travelers Companies, Inc.
TRV
Shares Held
90K
Value
$25.17M
Honeywell International Inc.
HON
Shares Held
74K
Value
$15.51M