ST. JAMES INVESTMENT COMPANY, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UL | 566K | $37.01M |
 | ENB | 490K | $23.42M |
 | VZ | 471K | $19.17M |
 | L | 456K | $48.04M |
 | OKE | 348K | $25.57M |
 | MDT | 305K | $29.34M |
 | AEM | 241K | $40.80M |
 | UGI | 237K | $8.86M |
 | CTVA | 226K | $15.13M |
 | SSNC | 216K | $18.92M |
 | FNV | 215K | $44.62M |
 | GEHC | 215K | $17.63M |
 | SYY | 172K | $12.64M |
 | EOG | 160K | $16.81M |
 | BRK-B | 142K | $71.35M |
 | EMR | 124K | $16.43M |
 | CSCO | 118K | $9.09M |
 | HSY | 114K | $20.67M |
 | HON | 97K | $18.83M |
 | TRV | 89K | $25.88M |
Unilever PLC
UL
Shares Held
566K
Value
$37.01M
Enbridge Inc.
ENB
Shares Held
490K
Value
$23.42M
Verizon Communications Inc.
VZ
Shares Held
471K
Value
$19.17M
Loews Corporation
L
Shares Held
456K
Value
$48.04M
ONEOK, Inc.
OKE
Shares Held
348K
Value
$25.57M
Medtronic plc
MDT
Shares Held
305K
Value
$29.34M
Agnico Eagle Mines Limited
AEM
Shares Held
241K
Value
$40.80M
UGI Corporation
UGI
Shares Held
237K
Value
$8.86M
Corteva, Inc.
CTVA
Shares Held
226K
Value
$15.13M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
216K
Value
$18.92M
Franco-Nevada Corporation
FNV
Shares Held
215K
Value
$44.62M
GE HealthCare Technologies Inc.
GEHC
Shares Held
215K
Value
$17.63M
Sysco Corporation
SYY
Shares Held
172K
Value
$12.64M
EOG Resources, Inc.
EOG
Shares Held
160K
Value
$16.81M
Berkshire Hathaway Inc.
BRK-B
Shares Held
142K
Value
$71.35M
Emerson Electric Co.
EMR
Shares Held
124K
Value
$16.43M
Cisco Systems, Inc.
CSCO
Shares Held
118K
Value
$9.09M
The Hershey Company
HSY
Shares Held
114K
Value
$20.67M
Honeywell International Inc.
HON
Shares Held
97K
Value
$18.83M
The Travelers Companies, Inc.
TRV
Shares Held
89K
Value
$25.88M