Richard C. Young & CO as of March 31, 2015
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 6.9 | $32M | 277k | 113.66 | |
Vanguard Health Care ETF (VHT) | 6.0 | $28M | 203k | 135.52 | |
Fidelity msci hlth care i (FHLC) | 4.4 | $20M | 576k | 35.26 | |
ETFS Physical Platinum Shares | 2.6 | $12M | 109k | 110.71 | |
Norfolk Southern (NSC) | 2.6 | $12M | 116k | 102.92 | |
Johnson & Johnson (JNJ) | 2.5 | $11M | 113k | 100.60 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.5 | $11M | 1.4M | 8.21 | |
PNC Financial Services (PNC) | 2.4 | $11M | 119k | 93.24 | |
Xcel Energy (XEL) | 2.4 | $11M | 316k | 34.81 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $10M | 259k | 40.24 | |
Westar Energy | 2.3 | $10M | 267k | 38.76 | |
United Parcel Service (UPS) | 2.2 | $9.9M | 103k | 96.94 | |
Duke Energy Corporation | 2.1 | $9.9M | 128k | 76.78 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $9.8M | 92k | 107.11 | |
Procter & Gamble Company (PG) | 2.1 | $9.7M | 118k | 81.94 | |
Kellogg Company (K) | 2.1 | $9.5M | 145k | 65.95 | |
Unilever (UL) | 2.1 | $9.4M | 227k | 41.71 | |
General Electric Company | 2.0 | $9.2M | 373k | 24.81 | |
Abb (ABBNY) | 2.0 | $9.1M | 432k | 21.17 | |
Verizon Communications (VZ) | 2.0 | $9.0M | 184k | 48.63 | |
SYSCO Corporation (SYY) | 1.9 | $8.5M | 224k | 37.73 | |
Potash Corp. Of Saskatchewan I | 1.8 | $8.4M | 260k | 32.25 | |
Philip Morris International (PM) | 1.8 | $8.2M | 109k | 75.33 | |
At&t (T) | 1.8 | $8.0M | 245k | 32.65 | |
Koninklijke Philips Electronics NV (PHG) | 1.8 | $8.0M | 283k | 28.34 | |
Plum Creek Timber | 1.8 | $8.0M | 184k | 43.45 | |
Anheuser-Busch InBev NV (BUD) | 1.7 | $7.8M | 64k | 121.92 | |
Brookfield Renewable energy partners lpu (BEP) | 1.7 | $7.8M | 246k | 31.58 | |
Avista Corporation (AVA) | 1.6 | $7.3M | 213k | 34.18 | |
British American Tobac (BTI) | 1.5 | $6.8M | 65k | 103.77 | |
Southern Company (SO) | 1.4 | $6.5M | 146k | 44.28 | |
ConocoPhillips (COP) | 1.4 | $6.3M | 102k | 62.26 | |
TC Pipelines | 1.4 | $6.3M | 97k | 65.15 | |
Kinder Morgan (KMI) | 1.4 | $6.2M | 148k | 42.06 | |
Royal Dutch Shell | 1.3 | $6.1M | 98k | 62.70 | |
SPDR KBW Regional Banking (KRE) | 1.3 | $6.2M | 151k | 40.83 | |
BP (BP) | 1.3 | $6.0M | 153k | 39.11 | |
First Interstate Bancsystem (FIBK) | 1.2 | $5.3M | 192k | 27.82 | |
NuStar Energy | 1.1 | $5.2M | 85k | 60.70 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $5.1M | 77k | 66.14 | |
iShares MSCI EMU Index (EZU) | 1.1 | $5.0M | 129k | 38.58 | |
Walgreen Boots Alliance (WBA) | 1.0 | $4.8M | 56k | 84.67 | |
Boeing Company (BA) | 1.0 | $4.7M | 31k | 150.08 | |
CVS Caremark Corporation (CVS) | 1.0 | $4.4M | 42k | 103.20 | |
Newmont Mining Corporation (NEM) | 0.9 | $4.3M | 199k | 21.71 | |
Vodafone | 0.9 | $4.1M | 127k | 32.68 | |
OceanFirst Financial (OCFC) | 0.9 | $4.1M | 237k | 17.27 | |
Mosaic (MOS) | 0.8 | $3.5M | 77k | 46.06 | |
iShares Silver Trust (SLV) | 0.8 | $3.5M | 219k | 15.93 | |
Nuveen Muni Value Fund (NUV) | 0.7 | $3.4M | 343k | 9.90 | |
Rayonier (RYN) | 0.7 | $3.2M | 119k | 26.96 | |
Pembina Pipeline Corp (PBA) | 0.7 | $3.1M | 99k | 31.66 | |
Nuveen Insured Municipal Opp. Fund | 0.7 | $3.1M | 211k | 14.68 | |
Agnico (AEM) | 0.6 | $2.6M | 94k | 27.94 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $2.3M | 262k | 8.77 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.0M | 29k | 68.32 | |
Peabody Energy Corporation | 0.4 | $1.8M | 365k | 4.92 | |
Buckeye Partners | 0.3 | $1.4M | 19k | 75.49 | |
Energy Transfer Partners | 0.3 | $1.2M | 22k | 55.77 | |
National Grid | 0.2 | $715k | 11k | 64.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $747k | 15k | 48.71 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $602k | 4.0k | 152.06 | |
Piedmont Natural Gas Company | 0.1 | $437k | 12k | 36.88 | |
Halyard Health | 0.1 | $333k | 6.8k | 49.17 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $204k | 14k | 14.54 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $165k | 12k | 13.90 |