Richard C. Young & CO as of Dec. 31, 2013
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 8.1 | $37M | 226k | 165.47 | |
SPDR Gold Trust (GLD) | 7.0 | $32M | 277k | 116.12 | |
iShares MSCI Sweden Index (EWD) | 4.6 | $21M | 590k | 35.83 | |
Vanguard Health Care ETF (VHT) | 4.4 | $20M | 202k | 101.10 | |
ETFS Physical Platinum Shares | 3.1 | $14M | 107k | 133.89 | |
Vodafone | 2.4 | $11M | 285k | 39.31 | |
Norfolk Southern (NSC) | 2.3 | $11M | 115k | 92.83 | |
Abb (ABBNY) | 2.3 | $11M | 402k | 26.56 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $10M | 98k | 104.46 | |
Pembina Pipeline Corp (PBA) | 2.2 | $10M | 288k | 35.23 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $10M | 287k | 34.94 | |
United Parcel Service (UPS) | 2.2 | $10M | 96k | 105.08 | |
Johnson & Johnson (JNJ) | 2.2 | $10M | 109k | 91.59 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.1 | $9.8M | 1.2M | 7.94 | |
Koninklijke Philips Electronics NV (PHG) | 2.0 | $9.3M | 251k | 36.97 | |
Unilever (UL) | 2.0 | $9.0M | 219k | 41.20 | |
Procter & Gamble Company (PG) | 1.9 | $8.8M | 109k | 81.41 | |
Clorox Company (CLX) | 1.9 | $8.8M | 95k | 92.76 | |
Duke Energy Corporation | 1.9 | $8.7M | 126k | 69.01 | |
Rogers Communications -cl B (RCI) | 1.9 | $8.7M | 192k | 45.25 | |
Market Vectors Agribusiness | 1.9 | $8.5M | 156k | 54.49 | |
Nextera Energy (NEE) | 1.8 | $8.5M | 99k | 85.62 | |
Plum Creek Timber | 1.8 | $8.4M | 181k | 46.51 | |
Potash Corp. Of Saskatchewan I | 1.7 | $8.0M | 244k | 32.96 | |
Xcel Energy (XEL) | 1.7 | $8.0M | 288k | 27.94 | |
Altria (MO) | 1.7 | $8.0M | 208k | 38.39 | |
British American Tobac (BTI) | 1.7 | $8.0M | 74k | 107.41 | |
At&t (T) | 1.7 | $8.0M | 226k | 35.16 | |
Westar Energy | 1.7 | $7.9M | 247k | 32.17 | |
Kellogg Company (K) | 1.7 | $7.8M | 128k | 61.07 | |
Philip Morris International (PM) | 1.7 | $7.7M | 88k | 87.13 | |
BP (BP) | 1.6 | $7.2M | 149k | 48.61 | |
Brookfield Renewable energy partners lpu (BEP) | 1.5 | $6.9M | 265k | 26.16 | |
Royal Dutch Shell | 1.5 | $6.8M | 90k | 75.11 | |
ConocoPhillips (COP) | 1.4 | $6.4M | 90k | 70.65 | |
Dr Pepper Snapple Group | 1.4 | $6.3M | 129k | 48.72 | |
Verizon Communications (VZ) | 1.3 | $6.2M | 126k | 49.14 | |
General Electric Company | 1.2 | $5.8M | 206k | 28.03 | |
Northwest Natural Gas | 1.1 | $5.2M | 121k | 42.82 | |
Rayonier (RYN) | 1.1 | $4.9M | 116k | 42.10 | |
Coca-Cola Company (KO) | 0.9 | $4.4M | 106k | 41.31 | |
Southern Company (SO) | 0.9 | $4.3M | 105k | 41.11 | |
TC Pipelines | 0.9 | $4.1M | 85k | 48.43 | |
Newmont Mining Corporation (NEM) | 0.8 | $3.7M | 161k | 23.03 | |
NuStar Energy | 0.8 | $3.6M | 71k | 50.99 | |
BlackRock Enhanced Capital and Income (CII) | 0.7 | $3.4M | 245k | 13.67 | |
PowerShares DB Gold Fund | 0.7 | $3.2M | 79k | 40.35 | |
iShares Silver Trust (SLV) | 0.7 | $3.1M | 165k | 18.71 | |
Nuveen Muni Value Fund (NUV) | 0.6 | $2.9M | 324k | 9.04 | |
Nuveen Insured Municipal Opp. Fund | 0.6 | $2.6M | 200k | 13.22 | |
Canadian Natl Ry (CNI) | 0.4 | $2.0M | 34k | 57.03 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.9M | 31k | 62.33 | |
Currencyshares Swedish Krona swedish krona | 0.3 | $1.2M | 7.8k | 154.59 | |
Buckeye Partners | 0.2 | $952k | 13k | 71.00 | |
Energy Transfer Partners | 0.2 | $926k | 16k | 57.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $836k | 17k | 50.76 | |
Syngenta | 0.1 | $687k | 8.6k | 79.90 | |
National Grid | 0.1 | $485k | 7.4k | 65.28 | |
Piedmont Natural Gas Company | 0.1 | $366k | 11k | 33.20 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $173k | 14k | 12.86 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $140k | 11k | 12.33 |