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 | 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 |