Richard C. Young & CO as of Sept. 30, 2014
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Health Care ETF (VHT) | 8.5 | $40M | 338k | 116.99 | |
SPDR Gold Trust (GLD) | 7.0 | $33M | 281k | 116.21 | |
iShares MSCI Sweden Index (EWD) | 4.0 | $19M | 561k | 33.09 | |
ETFS Physical Platinum Shares | 2.9 | $13M | 106k | 126.29 | |
Norfolk Southern (NSC) | 2.8 | $13M | 118k | 111.60 | |
Johnson & Johnson (JNJ) | 2.5 | $12M | 111k | 106.59 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.3 | $11M | 1.3M | 8.20 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $10M | 268k | 38.73 | |
PNC Financial Services (PNC) | 2.2 | $10M | 118k | 85.58 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $10M | 93k | 107.57 | |
United Parcel Service (UPS) | 2.1 | $9.9M | 101k | 98.29 | |
Procter & Gamble Company (PG) | 2.1 | $9.7M | 116k | 83.74 | |
Duke Energy Corporation | 2.1 | $9.6M | 129k | 74.77 | |
Xcel Energy (XEL) | 2.0 | $9.5M | 313k | 30.40 | |
Abb (ABBNY) | 2.0 | $9.5M | 423k | 22.41 | |
Dr Pepper Snapple Group | 2.0 | $9.4M | 147k | 64.31 | |
General Electric Company | 2.0 | $9.3M | 363k | 25.62 | |
Unilever (UL) | 2.0 | $9.3M | 222k | 41.90 | |
Westar Energy | 1.9 | $9.0M | 265k | 34.12 | |
Verizon Communications (VZ) | 1.9 | $8.9M | 178k | 49.99 | |
Philip Morris International (PM) | 1.9 | $8.9M | 106k | 83.40 | |
Koninklijke Philips Electronics NV (PHG) | 1.9 | $8.8M | 278k | 31.71 | |
Potash Corp. Of Saskatchewan I | 1.9 | $8.8M | 256k | 34.56 | |
Kellogg Company (K) | 1.9 | $8.8M | 142k | 61.60 | |
Altria (MO) | 1.9 | $8.7M | 188k | 45.94 | |
Clorox Company (CLX) | 1.9 | $8.6M | 90k | 96.04 | |
At&t (T) | 1.8 | $8.2M | 234k | 35.24 | |
British American Tobac (BTI) | 1.6 | $7.6M | 67k | 113.08 | |
ConocoPhillips (COP) | 1.6 | $7.5M | 99k | 76.52 | |
Brookfield Renewable energy partners lpu (BEP) | 1.6 | $7.5M | 247k | 30.47 | |
Royal Dutch Shell | 1.6 | $7.5M | 95k | 79.12 | |
BP (BP) | 1.5 | $7.2M | 163k | 43.95 | |
Plum Creek Timber | 1.5 | $7.1M | 182k | 39.01 | |
TC Pipelines | 1.4 | $6.5M | 95k | 67.71 | |
Avista Corporation (AVA) | 1.3 | $6.2M | 203k | 30.53 | |
SPDR KBW Regional Banking (KRE) | 1.3 | $6.2M | 163k | 37.86 | |
Southern Company (SO) | 1.3 | $6.1M | 140k | 43.65 | |
Pembina Pipeline Corp (PBA) | 1.3 | $6.1M | 145k | 42.14 | |
NuStar Energy | 1.1 | $5.4M | 82k | 65.94 | |
First Interstate Bancsystem (FIBK) | 1.0 | $4.8M | 179k | 26.57 | |
Rogers Communications -cl B (RCI) | 0.8 | $3.9M | 105k | 37.42 | |
Canadian Natl Ry (CNI) | 0.8 | $3.9M | 55k | 70.95 | |
Rayonier (RYN) | 0.8 | $3.9M | 124k | 31.14 | |
Vodafone | 0.8 | $3.8M | 116k | 32.89 | |
Newmont Mining Corporation (NEM) | 0.8 | $3.7M | 160k | 23.05 | |
OceanFirst Financial (OCFC) | 0.8 | $3.7M | 234k | 15.91 | |
Mosaic (MOS) | 0.7 | $3.4M | 76k | 44.40 | |
Market Vectors Gold Miners ETF | 0.7 | $3.3M | 154k | 21.36 | |
Nuveen Muni Value Fund (NUV) | 0.7 | $3.2M | 345k | 9.41 | |
iShares Silver Trust (SLV) | 0.7 | $3.2M | 195k | 16.35 | |
Nuveen Insured Municipal Opp. Fund | 0.7 | $3.0M | 213k | 14.25 | |
Market Vectors-Coal ETF | 0.6 | $2.7M | 156k | 17.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.9M | 29k | 66.40 | |
Global X Silver Miners | 0.4 | $1.8M | 171k | 10.64 | |
Peabody Energy Corporation | 0.3 | $1.4M | 113k | 12.38 | |
Buckeye Partners | 0.3 | $1.4M | 18k | 79.62 | |
Fidelity msci hlth care i (FHLC) | 0.3 | $1.4M | 47k | 30.46 | |
Energy Transfer Partners | 0.3 | $1.3M | 20k | 63.99 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $1.1M | 96k | 10.99 | |
National Grid | 0.2 | $877k | 12k | 71.85 | |
Agnico (AEM) | 0.2 | $883k | 30k | 29.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $728k | 15k | 49.21 | |
Syngenta | 0.1 | $564k | 8.9k | 63.42 | |
Nextera Energy (NEE) | 0.1 | $371k | 4.0k | 93.85 | |
Piedmont Natural Gas Company | 0.1 | $392k | 12k | 33.50 | |
Currencyshares Swedish Krona swedish krona | 0.1 | $345k | 2.5k | 137.94 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $190k | 14k | 13.78 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $154k | 12k | 13.21 |