St. James Investment Advisors, LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 8, 2023
Value $
$54.6M
Signature - Title
Jennifer Abbonizio - Chief Compliance Officer
Location
Port Jefferson, NY
Summary
This page shows a list of all the recent 13F filings made by St. James Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. St. James Investment Advisors, LLC reported 103 stock holdings with total value $54.6M as of Q4 2022. Top holdings included BSV, VTIP, VCSH, BIL, and VMBS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 103 $54.6M +$11.2M -$5.92M +$5.31M BSV, VTIP, VCSH, BIL, VMBS 13F-HR 2/8/2023, 01:11 PM
Q3 2022 102 $45.8M +$2.97M -$3.32M -$351K BSV, VTIP, MINT, VCSH, VMBS 13F-HR 11/2/2022, 04:27 PM
Q2 2022 102 $49.5M +$18.8M -$83.3M -$64.5M BSV, MINT, VTIP, VCSH, VMBS 13F-HR 8/15/2022, 01:33 PM
Q1 2022 75 $125M +$16M -$32.4M -$16.3M MINT, ENB, LMT, D, CVS 13F-HR 5/6/2022, 11:20 AM
Q4 2021 97 $135M $0 $0 MINT, PFE, BSV, CVS, PEP 13F-HR 2/4/2022, 11:17 AM