Richard C. Young & CO as of Dec. 31, 2014
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 6.6 | $31M | 276k | 113.58 | |
Vanguard Health Care ETF (VHT) | 5.5 | $26M | 205k | 125.59 | |
Fidelity msci hlth care i (FHLC) | 3.9 | $18M | 560k | 32.90 | |
Norfolk Southern (NSC) | 2.7 | $13M | 116k | 109.61 | |
Johnson & Johnson (JNJ) | 2.5 | $12M | 112k | 104.57 | |
Xcel Energy (XEL) | 2.4 | $11M | 316k | 35.92 | |
United Parcel Service (UPS) | 2.4 | $11M | 102k | 111.17 | |
Westar Energy | 2.3 | $11M | 267k | 41.24 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.3 | $11M | 1.3k | 8118.57 | |
PNC Financial Services (PNC) | 2.3 | $11M | 118k | 91.23 | |
Duke Energy Corporation | 2.3 | $11M | 128k | 83.54 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $11M | 263k | 40.57 | |
Procter & Gamble Company (PG) | 2.2 | $11M | 117k | 91.09 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $11M | 91k | 115.54 | |
ProShares UltraShort Euro (EUO) | 2.0 | $9.6M | 446k | 21.61 | |
Kellogg Company (K) | 2.0 | $9.4M | 144k | 65.44 | |
General Electric Company | 2.0 | $9.3M | 367k | 25.27 | |
Altria (MO) | 1.9 | $9.1M | 185k | 49.27 | |
Abb (ABBNY) | 1.9 | $9.1M | 429k | 21.15 | |
Unilever (UL) | 1.9 | $9.1M | 224k | 40.48 | |
Potash Corp. Of Saskatchewan I | 1.9 | $9.0M | 256k | 35.32 | |
Philip Morris International (PM) | 1.8 | $8.6M | 105k | 81.45 | |
Verizon Communications (VZ) | 1.8 | $8.5M | 182k | 46.78 | |
ETFS Physical Platinum Shares | 1.7 | $8.2M | 70k | 117.05 | |
At&t (T) | 1.7 | $8.0M | 238k | 33.59 | |
Koninklijke Philips Electronics NV (PHG) | 1.7 | $8.0M | 276k | 29.00 | |
Plum Creek Timber | 1.7 | $7.9M | 184k | 42.79 | |
Brookfield Renewable energy partners lpu (BEP) | 1.6 | $7.5M | 244k | 30.93 | |
Avista Corporation (AVA) | 1.6 | $7.4M | 209k | 35.35 | |
British American Tobac (BTI) | 1.5 | $7.1M | 66k | 107.81 | |
Southern Company (SO) | 1.5 | $7.1M | 144k | 49.11 | |
ConocoPhillips (COP) | 1.5 | $7.0M | 101k | 69.06 | |
TC Pipelines | 1.4 | $6.8M | 96k | 71.22 | |
Royal Dutch Shell | 1.4 | $6.4M | 92k | 69.56 | |
SPDR KBW Regional Banking (KRE) | 1.3 | $6.3M | 156k | 40.70 | |
Anheuser-Busch InBev NV (BUD) | 1.3 | $5.9M | 53k | 112.32 | |
SYSCO Corporation (SYY) | 1.2 | $5.7M | 143k | 39.69 | |
Etfs Precious Metals Basket phys pm bskt | 1.1 | $5.2M | 86k | 60.88 | |
First Interstate Bancsystem (FIBK) | 1.1 | $5.2M | 186k | 27.82 | |
NuStar Energy | 1.0 | $4.8M | 83k | 57.75 | |
Dr Pepper Snapple Group | 1.0 | $4.8M | 67k | 71.68 | |
Market Vectors Oil Service Etf | 0.9 | $4.2M | 118k | 35.92 | |
Walgreen Boots Alliance (WBA) | 0.9 | $4.1M | 54k | 76.21 | |
OceanFirst Financial (OCFC) | 0.8 | $4.0M | 235k | 17.14 | |
Boeing Company (BA) | 0.8 | $3.9M | 30k | 129.98 | |
Rogers Communications -cl B (RCI) | 0.8 | $3.9M | 102k | 38.86 | |
Pembina Pipeline Corp (PBA) | 0.8 | $3.6M | 98k | 36.41 | |
Mosaic (MOS) | 0.7 | $3.5M | 76k | 45.65 | |
Rayonier (RYN) | 0.7 | $3.4M | 123k | 27.94 | |
Nuveen Muni Value Fund (NUV) | 0.7 | $3.4M | 354k | 9.65 | |
Spdr Index Shs Fds intl enrgy etf | 0.7 | $3.3M | 159k | 20.62 | |
Nuveen Insured Municipal Opp. Fund | 0.7 | $3.1M | 215k | 14.67 | |
BP (BP) | 0.7 | $3.1M | 82k | 38.12 | |
Market Vectors Gold Miners ETF | 0.6 | $2.8M | 154k | 18.38 | |
Global X Silver Miners | 0.5 | $2.5M | 270k | 9.26 | |
Newmont Mining Corporation (NEM) | 0.5 | $2.3M | 120k | 18.90 | |
SPDR S&P International Teleco Sec | 0.5 | $2.2M | 87k | 25.07 | |
Kinder Morgan (KMI) | 0.5 | $2.1M | 51k | 42.30 | |
Vodafone | 0.4 | $2.0M | 58k | 34.17 | |
iShares Silver Trust (SLV) | 0.4 | $2.0M | 130k | 15.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.0M | 29k | 68.76 | |
Market Vectors-Coal ETF | 0.3 | $1.6M | 108k | 14.67 | |
Agnico (AEM) | 0.3 | $1.5M | 59k | 24.89 | |
Buckeye Partners | 0.3 | $1.4M | 18k | 75.65 | |
Energy Transfer Partners | 0.3 | $1.3M | 21k | 65.01 | |
Peabody Energy Corporation | 0.3 | $1.2M | 159k | 7.74 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $1.1M | 118k | 9.20 | |
National Grid | 0.2 | $787k | 11k | 70.65 | |
Ishares (SLVP) | 0.2 | $742k | 85k | 8.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $702k | 15k | 46.84 | |
iShares S&P 500 Index (IVV) | 0.1 | $641k | 3.1k | 206.77 | |
Syngenta | 0.1 | $634k | 9.9k | 64.20 | |
Piedmont Natural Gas Company | 0.1 | $465k | 12k | 39.39 | |
Halyard Health | 0.1 | $320k | 7.0k | 45.44 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $199k | 14k | 14.26 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $161k | 12k | 13.64 |