Richard C. Young & CO as of June 30, 2013
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 59 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 9.6 | $39M | 325k | 119.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 9.1 | $37M | 247k | 148.55 | |
iShares MSCI Sweden Index (EWD) | 4.3 | $18M | 588k | 29.81 | |
ETFS Physical Platinum Shares | 3.5 | $14M | 109k | 131.08 | |
Nextera Energy (NEE) | 2.6 | $11M | 129k | 81.48 | |
Kimberly-Clark Corporation (KMB) | 2.4 | $9.5M | 98k | 97.14 | |
Johnson & Johnson (JNJ) | 2.3 | $9.4M | 109k | 85.86 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.3 | $9.1M | 1.2M | 7.61 | |
Abb (ABBNY) | 2.2 | $8.7M | 403k | 21.66 | |
Unilever (UL) | 2.2 | $8.7M | 215k | 40.45 | |
Pembina Pipeline Corp (PBA) | 2.1 | $8.7M | 283k | 30.62 | |
Duke Energy Corporation | 2.1 | $8.4M | 124k | 67.50 | |
United Parcel Service (UPS) | 2.1 | $8.4M | 97k | 86.48 | |
Procter & Gamble Company (PG) | 2.1 | $8.3M | 108k | 76.99 | |
Kellogg Company (K) | 2.1 | $8.3M | 129k | 64.23 | |
Norfolk Southern (NSC) | 2.0 | $8.2M | 114k | 72.65 | |
Plum Creek Timber | 2.0 | $8.2M | 177k | 46.67 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $8.1M | 290k | 28.05 | |
Vodafone | 2.0 | $8.1M | 282k | 28.74 | |
Xcel Energy (XEL) | 2.0 | $8.0M | 282k | 28.34 | |
Market Vectors Agribusiness | 2.0 | $8.0M | 157k | 51.19 | |
Clorox Company (CLX) | 2.0 | $8.0M | 96k | 83.14 | |
At&t (T) | 1.9 | $7.8M | 219k | 35.40 | |
Westar Energy | 1.9 | $7.7M | 240k | 31.96 | |
British American Tobac (BTI) | 1.9 | $7.6M | 74k | 102.94 | |
Philip Morris International (PM) | 1.9 | $7.6M | 87k | 86.61 | |
Brookfield Renewable energy partners lpu (BEP) | 1.8 | $7.3M | 263k | 27.90 | |
Altria (MO) | 1.8 | $7.0M | 201k | 34.99 | |
Verizon Communications (VZ) | 1.6 | $6.5M | 129k | 50.34 | |
Rayonier (RYN) | 1.6 | $6.3M | 113k | 55.39 | |
BP (BP) | 1.5 | $5.9M | 143k | 41.74 | |
Royal Dutch Shell | 1.4 | $5.8M | 88k | 66.27 | |
Atmos Energy Corporation (ATO) | 1.4 | $5.6M | 136k | 41.06 | |
Koninklijke Philips Electronics NV (PHG) | 1.3 | $5.1M | 189k | 27.19 | |
BlackRock Enhanced Capital and Income (CII) | 1.2 | $4.9M | 389k | 12.62 | |
Northwest Natural Gas | 1.2 | $4.8M | 113k | 42.48 | |
Dr Pepper Snapple Group | 1.2 | $4.7M | 103k | 45.93 | |
Coca-Cola Company (KO) | 1.1 | $4.3M | 108k | 40.11 | |
Newmont Mining Corporation (NEM) | 1.1 | $4.3M | 143k | 29.95 | |
TC Pipelines | 1.0 | $4.1M | 84k | 48.29 | |
Vectren Corporation | 1.0 | $3.9M | 114k | 33.83 | |
Southern Company (SO) | 0.9 | $3.8M | 86k | 44.13 | |
Rogers Communications -cl B (RCI) | 0.9 | $3.5M | 89k | 39.20 | |
ConocoPhillips (COP) | 0.9 | $3.5M | 57k | 60.50 | |
NuStar Energy | 0.8 | $3.0M | 66k | 45.65 | |
iShares Silver Trust (SLV) | 0.7 | $2.9M | 154k | 18.97 | |
Potash Corp. Of Saskatchewan I | 0.7 | $2.8M | 75k | 38.13 | |
Black Hills Corporation (BKH) | 0.6 | $2.3M | 47k | 48.76 | |
Pepsi (PEP) | 0.4 | $1.5M | 19k | 81.79 | |
Canadian Natl Ry (CNI) | 0.3 | $1.3M | 14k | 97.25 | |
Currencyshares Swedish Krona swedish krona | 0.2 | $964k | 6.5k | 148.38 | |
Energy Transfer Partners | 0.2 | $687k | 14k | 50.57 | |
Syngenta | 0.2 | $653k | 8.4k | 77.83 | |
iShares MSCI Canada Index (EWC) | 0.1 | $503k | 19k | 26.17 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $492k | 4.8k | 102.07 | |
Buckeye Partners | 0.1 | $456k | 6.5k | 70.11 | |
Utilities SPDR (XLU) | 0.1 | $383k | 10k | 37.61 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $351k | 12k | 28.63 | |
Piedmont Natural Gas Company | 0.1 | $283k | 8.4k | 33.70 |