Richard C. Young & CO as of March 31, 2014
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 61 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.7 | $36M | 293k | 123.61 | |
| Vanguard Health Care ETF (VHT) | 7.5 | $36M | 332k | 106.92 | |
| SPDR KBW Regional Banking (KRE) | 5.5 | $26M | 630k | 41.38 | |
| iShares MSCI Sweden Index (EWD) | 4.4 | $21M | 568k | 36.62 | |
| ETFS Physical Platinum Shares | 3.1 | $15M | 105k | 138.12 | |
| Norfolk Southern (NSC) | 2.4 | $11M | 116k | 97.17 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $11M | 284k | 38.08 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 110k | 98.23 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $10M | 95k | 110.25 | |
| Abb (ABBNY) | 2.2 | $10M | 401k | 25.79 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.1 | $10M | 1.3M | 7.94 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $9.8M | 278k | 35.29 | |
| United Parcel Service (UPS) | 2.0 | $9.5M | 98k | 97.38 | |
| Unilever (UL) | 2.0 | $9.3M | 217k | 42.78 | |
| Nextera Energy (NEE) | 2.0 | $9.2M | 97k | 95.62 | |
| Koninklijke Philips Electronics NV (PHG) | 1.9 | $9.1M | 260k | 35.16 | |
| Procter & Gamble Company (PG) | 1.9 | $9.1M | 113k | 80.60 | |
| Xcel Energy (XEL) | 1.9 | $9.1M | 300k | 30.45 | |
| General Electric Company | 1.9 | $9.0M | 347k | 25.89 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $9.0M | 249k | 36.22 | |
| Westar Energy | 1.9 | $9.0M | 255k | 35.16 | |
| Duke Energy Corporation | 1.9 | $8.9M | 126k | 71.22 | |
| Kellogg Company (K) | 1.8 | $8.6M | 138k | 62.71 | |
| Philip Morris International (PM) | 1.8 | $8.4M | 103k | 81.87 | |
| Verizon Communications (VZ) | 1.8 | $8.4M | 176k | 47.57 | |
| Clorox Company (CLX) | 1.7 | $8.2M | 93k | 88.01 | |
| At&t (T) | 1.7 | $8.0M | 229k | 35.07 | |
| Rogers Communications -cl B (RCI) | 1.7 | $8.0M | 194k | 41.44 | |
| British American Tobac (BTI) | 1.7 | $7.8M | 70k | 111.43 | |
| Dr Pepper Snapple Group | 1.7 | $7.8M | 143k | 54.46 | |
| Plum Creek Timber | 1.6 | $7.5M | 179k | 42.04 | |
| Altria (MO) | 1.6 | $7.5M | 200k | 37.43 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $7.4M | 255k | 29.14 | |
| BP (BP) | 1.6 | $7.4M | 154k | 48.10 | |
| Royal Dutch Shell | 1.5 | $7.2M | 92k | 78.11 | |
| ConocoPhillips (COP) | 1.4 | $6.6M | 93k | 70.35 | |
| Avista Corporation (AVA) | 1.2 | $5.6M | 184k | 30.65 | |
| Southern Company (SO) | 1.2 | $5.5M | 126k | 43.94 | |
| Rayonier (RYN) | 1.1 | $5.4M | 118k | 45.91 | |
| Newmont Mining Corporation (NEM) | 1.1 | $5.1M | 219k | 23.44 | |
| NuStar Energy (NS) | 0.9 | $4.3M | 78k | 54.95 | |
| TC Pipelines | 0.9 | $4.3M | 89k | 47.93 | |
| Vodafone | 0.8 | $3.9M | 107k | 36.81 | |
| Mosaic (MOS) | 0.8 | $3.7M | 73k | 50.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.7 | $3.4M | 245k | 13.67 | |
| iShares Silver Trust (SLV) | 0.7 | $3.3M | 173k | 19.04 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $3.1M | 332k | 9.45 | |
| Nuveen Insured Municipal Opp. Fund | 0.6 | $2.9M | 208k | 13.76 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.5M | 45k | 56.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.9M | 30k | 63.12 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.6M | 123k | 12.87 | |
| Currencyshares Swedish Krona swedish krona | 0.3 | $1.4M | 9.4k | 153.56 | |
| Agnico (AEM) | 0.3 | $1.3M | 44k | 30.24 | |
| Buckeye Partners | 0.2 | $1.1M | 15k | 75.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $781k | 16k | 50.33 | |
| Energy Transfer Partners | 0.2 | $768k | 14k | 53.76 | |
| National Grid | 0.1 | $675k | 9.8k | 68.77 | |
| Syngenta | 0.1 | $605k | 8.0k | 75.79 | |
| Piedmont Natural Gas Company | 0.1 | $399k | 11k | 35.36 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $183k | 14k | 13.52 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $150k | 11k | 13.12 |
