Richard C. Young & Co

Richard C. Young & CO as of June 30, 2015

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 6.7 $30M 265k 112.37
Vanguard Health Care ETF (VHT) 6.2 $28M 196k 139.96
Fidelity msci hlth care i (FHLC) 4.7 $21M 578k 36.12
PNC Financial Services (PNC) 2.5 $11M 118k 95.65
ETFS Physical Platinum Shares 2.5 $11M 108k 104.20
Johnson & Johnson (JNJ) 2.5 $11M 112k 97.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.5 $11M 1.4M 7.98
Bank of New York Mellon Corporation (BK) 2.4 $11M 257k 41.97
Norfolk Southern (NSC) 2.2 $9.9M 114k 87.36
United Parcel Service (UPS) 2.2 $9.9M 102k 96.91
General Electric Company 2.2 $9.7M 366k 26.57
Unilever (UL) 2.2 $9.7M 226k 42.96
Kimberly-Clark Corporation (KMB) 2.1 $9.6M 90k 105.97
Procter & Gamble Company (PG) 2.1 $9.2M 118k 78.24
Xcel Energy (XEL) 2.1 $9.2M 286k 32.18
Abb (ABBNY) 2.0 $9.1M 435k 20.88
Kellogg Company (K) 2.0 $8.8M 141k 62.70
Philip Morris International (PM) 2.0 $8.8M 109k 80.17
At&t (T) 2.0 $8.7M 246k 35.52
Verizon Communications (VZ) 1.9 $8.6M 185k 46.61
SYSCO Corporation (SYY) 1.8 $8.1M 225k 36.10
Westar Energy 1.8 $8.1M 237k 34.22
Potash Corp. Of Saskatchewan I 1.8 $8.0M 259k 30.97
Anheuser-Busch InBev NV (BUD) 1.8 $7.8M 65k 120.67
Duke Energy Corporation 1.7 $7.7M 109k 70.62
Koninklijke Philips Electronics NV (PHG) 1.7 $7.4M 289k 25.46
British American Tobac (BTI) 1.6 $7.1M 66k 108.26
Brookfield Renewable energy partners lpu (BEP) 1.6 $7.1M 239k 29.68
Plum Creek Timber 1.5 $6.7M 166k 40.57
Avista Corporation (AVA) 1.5 $6.5M 214k 30.65
SPDR KBW Regional Banking (KRE) 1.5 $6.5M 147k 44.16
BP (BP) 1.4 $6.0M 151k 39.96
Kinder Morgan (KMI) 1.3 $5.7M 150k 38.39
Royal Dutch Shell 1.3 $5.6M 97k 57.35
First Interstate Bancsystem (FIBK) 1.2 $5.5M 198k 27.74
TC Pipelines 1.2 $5.4M 96k 57.00
iShares MSCI EMU Index (EZU) 1.2 $5.4M 144k 37.54
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $5.3M 86k 61.59
Southern Company (SO) 1.2 $5.2M 123k 41.90
Walgreen Boots Alliance 1.2 $5.1M 61k 84.44
CVS Caremark Corporation (CVS) 1.1 $4.7M 45k 104.89
Newmont Mining Corporation (NEM) 1.0 $4.5M 194k 23.36
Boeing Company (BA) 1.0 $4.4M 32k 138.73
NuStar Energy 1.0 $4.4M 74k 59.35
OceanFirst Financial (OCFC) 1.0 $4.3M 229k 18.65
Vodafone 0.9 $4.2M 116k 36.45
Target Corporation (TGT) 0.9 $3.9M 47k 81.64
iShares Silver Trust (SLV) 0.8 $3.3M 222k 15.03
Nuveen Muni Value Fund (NUV) 0.8 $3.3M 343k 9.63
Pembina Pipeline Corp (PBA) 0.7 $3.2M 99k 32.30
Mosaic (MOS) 0.7 $3.0M 65k 46.84
ConocoPhillips (COP) 0.7 $2.9M 48k 61.42
Nuveen Insured Municipal Opp. Fund 0.6 $2.8M 207k 13.61
Agnico (AEM) 0.6 $2.6M 92k 28.37
Rayonier (RYN) 0.5 $2.4M 95k 25.55
Pan American Silver Corp Can (PAAS) 0.5 $2.2M 259k 8.59
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.9M 29k 67.32
Buckeye Partners 0.3 $1.4M 20k 73.92
Cracker Barrel Old Country Store (CBRL) 0.3 $1.3M 9.0k 149.19
Energy Transfer Partners 0.2 $1.1M 21k 52.18
State Street Corporation (STT) 0.2 $1.0M 13k 77.01
Peabody Energy Corporation 0.2 $784k 358k 2.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $757k 16k 48.57
National Grid 0.2 $691k 11k 64.57
Harris Corporation 0.1 $662k 8.6k 76.90
ABM Industries (ABM) 0.1 $565k 17k 32.89
Williams Companies (WMB) 0.1 $512k 8.9k 57.35
Piedmont Natural Gas Company 0.1 $417k 12k 35.27
Emerson Electric (EMR) 0.1 $253k 4.6k 55.32
Owens & Minor (OMI) 0.1 $229k 6.7k 34.01
Halyard Health 0.1 $224k 5.5k 40.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $192k 14k 13.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $155k 12k 12.95