Richard C. Young & Co

Richard C. Young & CO as of June 30, 2014

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Health Care ETF (VHT) 7.7 $38M 339k 111.63
SPDR Gold Trust (GLD) 7.5 $37M 287k 128.04
iShares MSCI Sweden Index (EWD) 4.0 $20M 560k 35.28
ETFS Physical Platinum Shares 3.1 $15M 107k 144.63
Norfolk Southern (NSC) 2.5 $12M 118k 103.03
Johnson & Johnson (JNJ) 2.4 $12M 111k 104.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.2 $11M 1.3M 8.39
PNC Financial Services (PNC) 2.1 $10M 117k 89.05
Kimberly-Clark Corporation (KMB) 2.1 $10M 94k 111.22
United Parcel Service (UPS) 2.1 $10M 100k 102.66
Bank of New York Mellon Corporation (BK) 2.1 $10M 273k 37.48
Westar Energy 2.0 $10M 264k 38.19
Unilever (UL) 2.0 $10M 222k 45.31
Xcel Energy (XEL) 2.0 $10M 311k 32.23
Potash Corp. Of Saskatchewan I 2.0 $9.7M 255k 37.96
Abb (ABBNY) 2.0 $9.7M 420k 23.02
Duke Energy Corporation 1.9 $9.5M 128k 74.19
Proshares Tr Ii Ultrashort Ye etf (YCS) 1.9 $9.5M 146k 64.89
General Electric Company 1.9 $9.4M 358k 26.28
Kellogg Company (K) 1.9 $9.3M 141k 65.70
Procter & Gamble Company (PG) 1.8 $9.1M 116k 78.59
Philip Morris International (PM) 1.8 $8.9M 106k 84.31
Koninklijke Philips Electronics NV (PHG) 1.8 $8.8M 276k 31.76
Verizon Communications (VZ) 1.8 $8.6M 177k 48.93
Dr Pepper Snapple Group 1.8 $8.6M 148k 58.58
BP (BP) 1.7 $8.5M 162k 52.75
ConocoPhillips (COP) 1.7 $8.4M 98k 85.73
Clorox Company (CLX) 1.7 $8.3M 91k 91.40
At&t (T) 1.7 $8.2M 233k 35.36
Altria (MO) 1.7 $8.2M 196k 41.94
Royal Dutch Shell 1.7 $8.2M 95k 87.01
British American Tobac (BTI) 1.7 $8.2M 69k 119.07
Plum Creek Timber 1.7 $8.2M 182k 45.10
Brookfield Renewable energy partners lpu (BEP) 1.5 $7.4M 251k 29.63
SPDR KBW Regional Banking (KRE) 1.4 $6.8M 169k 40.32
Avista Corporation (AVA) 1.3 $6.6M 196k 33.52
Pembina Pipeline Corp (PBA) 1.3 $6.4M 148k 43.00
Southern Company (SO) 1.3 $6.2M 137k 45.38
Newmont Mining Corporation (NEM) 1.1 $5.6M 220k 25.44
Peabody Energy Corporation 1.1 $5.5M 336k 16.35
Nextera Energy (NEE) 1.1 $5.4M 53k 102.48
NuStar Energy 1.0 $5.0M 80k 62.01
TC Pipelines 1.0 $4.8M 94k 51.66
Rogers Communications -cl B (RCI) 0.9 $4.3M 108k 40.25
Rayonier (RYN) 0.9 $4.3M 122k 35.55
Pan American Silver Corp Can (PAAS) 0.8 $4.0M 258k 15.35
iShares Silver Trust (SLV) 0.8 $3.9M 191k 20.25
Mosaic (MOS) 0.8 $3.7M 76k 49.46
Vodafone 0.8 $3.7M 111k 33.39
Agnico (AEM) 0.8 $3.7M 97k 38.30
Canadian Natl Ry (CNI) 0.7 $3.6M 56k 65.03
Nuveen Muni Value Fund (NUV) 0.7 $3.3M 343k 9.64
Nuveen Insured Municipal Opp. Fund 0.6 $3.0M 210k 14.11
OceanFirst Financial (OCFC) 0.5 $2.6M 157k 16.56
First Interstate Bancsystem (FIBK) 0.5 $2.6M 95k 27.18
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.9M 29k 66.32
Buckeye Partners 0.3 $1.4M 17k 83.06
Energy Transfer Partners 0.2 $1.1M 19k 57.99
National Grid 0.2 $870k 12k 74.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $770k 15k 52.32
Syngenta 0.1 $604k 8.1k 74.74
Piedmont Natural Gas Company 0.1 $458k 12k 37.42
Currencyshares Swedish Krona swedish krona 0.1 $361k 2.4k 148.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $192k 14k 14.05
Nuveen Select Tax Free Incom Portfolio 2 0.0 $158k 12k 13.68