Richard C. Young & CO as of Sept. 30, 2013
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 9.1 | $40M | 314k | 128.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 8.3 | $37M | 242k | 151.00 | |
iShares MSCI Sweden Index (EWD) | 4.7 | $21M | 601k | 34.25 | |
Vanguard Health Care ETF (VHT) | 4.2 | $19M | 200k | 93.14 | |
ETFS Physical Platinum Shares | 3.4 | $15M | 109k | 137.32 | |
Vodafone | 2.3 | $10M | 289k | 35.18 | |
Abb (ABBNY) | 2.2 | $9.6M | 406k | 23.59 | |
Johnson & Johnson (JNJ) | 2.2 | $9.5M | 110k | 86.69 | |
Pembina Pipeline Corp (PBA) | 2.2 | $9.5M | 287k | 33.13 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $9.4M | 99k | 94.22 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.1 | $9.2M | 1.2M | 7.52 | |
Norfolk Southern (NSC) | 2.0 | $8.9M | 116k | 77.35 | |
United Parcel Service (UPS) | 2.0 | $8.9M | 97k | 91.37 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $8.8M | 292k | 30.19 | |
Duke Energy Corporation | 1.9 | $8.4M | 126k | 66.78 | |
Plum Creek Timber | 1.9 | $8.4M | 180k | 46.83 | |
Unilever (UL) | 1.9 | $8.4M | 219k | 38.58 | |
Rogers Communications -cl B (RCI) | 1.9 | $8.3M | 193k | 43.01 | |
Procter & Gamble Company (PG) | 1.9 | $8.2M | 109k | 75.59 | |
Koninklijke Philips Electronics NV (PHG) | 1.8 | $8.1M | 252k | 32.25 | |
Market Vectors Agribusiness | 1.8 | $8.0M | 157k | 51.33 | |
Nextera Energy (NEE) | 1.8 | $7.9M | 99k | 80.16 | |
Xcel Energy (XEL) | 1.8 | $7.9M | 287k | 27.61 | |
Clorox Company (CLX) | 1.8 | $7.9M | 96k | 81.71 | |
British American Tobac (BTI) | 1.8 | $7.8M | 74k | 105.15 | |
Philip Morris International (PM) | 1.8 | $7.7M | 89k | 86.58 | |
At&t (T) | 1.7 | $7.6M | 226k | 33.82 | |
Potash Corp. Of Saskatchewan I | 1.7 | $7.6M | 244k | 31.28 | |
Kellogg Company (K) | 1.7 | $7.6M | 130k | 58.73 | |
Westar Energy | 1.7 | $7.5M | 244k | 30.65 | |
Altria (MO) | 1.6 | $7.1M | 207k | 34.35 | |
Brookfield Renewable energy partners lpu (BEP) | 1.6 | $7.1M | 267k | 26.67 | |
Rayonier (RYN) | 1.4 | $6.4M | 115k | 55.65 | |
BP (BP) | 1.4 | $6.2M | 147k | 42.03 | |
Royal Dutch Shell | 1.4 | $6.2M | 90k | 68.85 | |
ConocoPhillips (COP) | 1.4 | $6.1M | 88k | 69.51 | |
Verizon Communications (VZ) | 1.4 | $6.0M | 128k | 46.68 | |
Dr Pepper Snapple Group | 1.3 | $5.8M | 128k | 44.82 | |
Northwest Natural Gas | 1.1 | $4.9M | 117k | 41.98 | |
General Electric Company | 1.1 | $4.8M | 202k | 23.89 | |
Newmont Mining Corporation (NEM) | 1.0 | $4.4M | 157k | 28.10 | |
Southern Company (SO) | 1.0 | $4.3M | 105k | 41.18 | |
TC Pipelines | 0.9 | $4.2M | 85k | 48.70 | |
Coca-Cola Company (KO) | 0.9 | $4.0M | 107k | 37.88 | |
iShares Silver Trust (SLV) | 0.8 | $3.4M | 162k | 20.90 | |
BlackRock Enhanced Capital and Income (CII) | 0.7 | $3.2M | 247k | 12.94 | |
NuStar Energy | 0.6 | $2.8M | 71k | 40.11 | |
Nuveen Muni Value Fund (NUV) | 0.4 | $1.6M | 175k | 9.13 | |
Canadian Natl Ry (CNI) | 0.3 | $1.5M | 15k | 101.37 | |
Nuveen Insured Municipal Opp. Fund | 0.3 | $1.4M | 110k | 13.00 | |
Currencyshares Swedish Krona swedish krona | 0.3 | $1.1M | 7.4k | 154.61 | |
Buckeye Partners | 0.2 | $734k | 11k | 65.52 | |
Energy Transfer Partners | 0.2 | $752k | 14k | 52.06 | |
Syngenta | 0.2 | $713k | 8.8k | 81.32 | |
iShares MSCI Canada Index (EWC) | 0.1 | $536k | 19k | 28.33 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $488k | 37k | 13.10 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $495k | 4.8k | 103.69 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $490k | 36k | 13.57 | |
Utilities SPDR (XLU) | 0.1 | $386k | 10k | 37.35 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $395k | 13k | 31.31 | |
Piedmont Natural Gas Company | 0.1 | $325k | 9.9k | 32.86 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $266k | 22k | 11.91 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $173k | 13k | 13.03 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $150k | 12k | 12.50 |