Richard C. Young & Co

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

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 6.9 $28M 263k 106.86
Vanguard Health Care ETF (VHT) 5.8 $24M 192k 122.56
Fidelity msci hlth care i (FHLC) 4.6 $19M 581k 31.80
PNC Financial Services (PNC) 2.6 $11M 117k 89.20
Johnson & Johnson (JNJ) 2.6 $10M 111k 93.35
Bank of New York Mellon Corporation (BK) 2.5 $9.9M 254k 39.15
United Parcel Service (UPS) 2.5 $9.9M 100k 98.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.4 $9.8M 1.4M 7.20
Kimberly-Clark Corporation (KMB) 2.4 $9.6M 88k 109.04
ETFS Physical Platinum Shares 2.4 $9.5M 108k 87.86
Unilever (UL) 2.2 $9.0M 222k 40.78
Kellogg Company (K) 2.2 $9.0M 136k 66.55
General Electric Company 2.2 $9.0M 355k 25.22
SYSCO Corporation (SYY) 2.1 $8.6M 221k 38.97
Norfolk Southern (NSC) 2.1 $8.5M 111k 76.40
Philip Morris International (PM) 2.1 $8.5M 107k 79.33
Procter & Gamble Company (PG) 2.1 $8.3M 116k 71.94
Verizon Communications (VZ) 2.0 $8.0M 183k 43.51
At&t (T) 2.0 $7.9M 243k 32.58
Target Corporation (TGT) 1.9 $7.7M 98k 78.66
Abb (ABBNY) 1.9 $7.6M 429k 17.67
Xcel Energy (XEL) 1.9 $7.5M 212k 35.41
iShares MSCI EMU Index (EZU) 1.8 $7.4M 216k 34.34
Avista Corporation (AVA) 1.8 $7.1M 212k 33.25
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $7.1M 129k 54.65
State Street Corporation (STT) 1.7 $7.0M 104k 67.21
British American Tobac (BTI) 1.7 $7.0M 64k 110.08
Anheuser-Busch InBev NV (BUD) 1.7 $6.8M 64k 106.31
Harris Corporation 1.7 $6.7M 92k 73.15
Koninklijke Philips Electronics NV (PHG) 1.6 $6.6M 283k 23.46
Brookfield Renewable energy partners lpu (BEP) 1.6 $6.4M 232k 27.49
Plum Creek Timber 1.5 $6.1M 155k 39.51
Westar Energy 1.5 $6.1M 158k 38.44
SPDR KBW Regional Banking (KRE) 1.4 $5.8M 141k 41.18
First Interstate Bancsystem (FIBK) 1.4 $5.5M 199k 27.84
Walgreen Boots Alliance (WBA) 1.3 $5.4M 65k 83.10
Potash Corp. Of Saskatchewan I 1.3 $5.3M 257k 20.55
Royal Dutch Shell 1.1 $4.6M 97k 47.48
TC Pipelines 1.1 $4.6M 96k 47.61
BP (BP) 1.1 $4.5M 148k 30.56
CVS Caremark Corporation (CVS) 1.1 $4.5M 47k 96.48
Kinder Morgan (KMI) 1.1 $4.5M 164k 27.68
Boeing Company (BA) 1.0 $4.2M 32k 130.95
OceanFirst Financial (OCFC) 0.9 $3.8M 220k 17.22
Vodafone 0.9 $3.6M 112k 31.74
Nuveen Muni Value Fund (NUV) 0.8 $3.4M 343k 9.81
iShares Silver Trust (SLV) 0.8 $3.2M 233k 13.87
NuStar Energy (NS) 0.7 $3.0M 67k 44.82
Nuveen Insured Municipal Opp. Fund 0.7 $2.9M 208k 14.09
Royal Gold (RGLD) 0.7 $2.7M 57k 46.97
Cracker Barrel Old Country Store (CBRL) 0.7 $2.7M 18k 147.29
Franco-Nevada Corporation (FNV) 0.6 $2.6M 59k 44.02
Pembina Pipeline Corp (PBA) 0.6 $2.4M 101k 24.01
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.7M 27k 62.63
Pan American Silver Corp Can (PAAS) 0.4 $1.6M 258k 6.35
Buckeye Partners 0.3 $1.2M 21k 59.28
Energy Transfer Partners 0.2 $849k 21k 41.08
National Grid 0.2 $798k 12k 69.61
ABM Industries (ABM) 0.2 $711k 26k 27.32
Duke Energy Corporation 0.2 $663k 9.2k 71.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $626k 15k 42.61
Southern Company (SO) 0.1 $534k 12k 44.70
Peabody Energy Corporation 0.1 $483k 350k 1.38
Owens & Minor (OMI) 0.1 $409k 13k 31.97
Piedmont Natural Gas Company 0.1 $420k 11k 40.05
Williams Companies (WMB) 0.1 $329k 8.9k 36.86
Emerson Electric (EMR) 0.1 $284k 6.4k 44.24
ConocoPhillips (COP) 0.1 $242k 5.0k 48.01
General Mills (GIS) 0.1 $239k 4.3k 56.01
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $193k 14k 13.53
Nuveen Select Tax Free Incom Portfolio 2 0.0 $158k 12k 13.09