Richard C. Young & Co

Richard C. Young & CO as of Dec. 31, 2015

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Health Care ETF (VHT) 5.8 $26M 192k 132.88
SPDR Gold Trust (GLD) 5.0 $22M 218k 101.46
Fidelity msci hlth care i (FHLC) 4.5 $20M 572k 34.53
Ishares Tr cur hdg ms emu (HEZU) 2.7 $12M 461k 25.82
Johnson & Johnson (JNJ) 2.6 $12M 113k 102.72
Kimberly-Clark Corporation (KMB) 2.6 $11M 88k 127.30
PNC Financial Services (PNC) 2.5 $11M 117k 95.31
General Electric Company 2.5 $11M 350k 31.15
Harris Corporation 2.4 $11M 122k 86.90
Bank of New York Mellon Corporation (BK) 2.4 $10M 253k 41.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.4 $10M 1.4M 7.61
Kellogg Company (K) 2.3 $9.9M 137k 72.27
United Parcel Service (UPS) 2.2 $9.8M 102k 96.23
Unilever (UL) 2.2 $9.8M 226k 43.12
Norfolk Southern (NSC) 2.2 $9.6M 113k 84.59
Procter & Gamble Company (PG) 2.1 $9.4M 118k 79.41
Philip Morris International (PM) 2.1 $9.3M 106k 87.91
SYSCO Corporation (SYY) 2.1 $9.2M 225k 41.00
Ubs Ag Jersey Brh Alerian Infrst 2.1 $9.2M 354k 26.16
Etfs Precious Metals Basket phys pm bskt 2.0 $8.9M 170k 52.29
Verizon Communications (VZ) 2.0 $8.7M 189k 46.22
Target Corporation (TGT) 2.0 $8.7M 119k 72.61
At&t (T) 2.0 $8.6M 250k 34.41
Anheuser-Busch InBev NV (BUD) 1.9 $8.2M 65k 125.00
State Street Corporation (STT) 1.8 $8.0M 120k 66.36
Avista Corporation (AVA) 1.8 $7.8M 220k 35.37
Jp Morgan Alerian Mlp Index 1.7 $7.5M 261k 28.97
Abb (ABBNY) 1.7 $7.5M 423k 17.73
Walgreen Boots Alliance (WBA) 1.7 $7.3M 86k 85.16
Koninklijke Philips Electronics NV (PHG) 1.6 $7.1M 278k 25.45
British American Tobac (BTI) 1.6 $7.0M 64k 110.46
Plum Creek Timber 1.6 $6.9M 145k 47.72
Cracker Barrel Old Country Store (CBRL) 1.4 $6.1M 48k 126.82
SPDR KBW Regional Banking (KRE) 1.3 $5.9M 140k 41.92
Brookfield Renewable energy partners lpu (BEP) 1.3 $5.8M 223k 26.18
First Interstate Bancsystem (FIBK) 1.3 $5.8M 200k 29.07
ETFS Physical Platinum Shares 1.3 $5.8M 68k 85.83
CVS Caremark Corporation (CVS) 1.2 $5.4M 56k 97.78
Boeing Company (BA) 1.1 $4.9M 34k 144.60
TC Pipelines 1.1 $4.9M 99k 49.71
OceanFirst Financial (OCFC) 1.0 $4.3M 216k 20.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.9 $3.9M 210k 18.61
Potash Corp. Of Saskatchewan I 0.8 $3.6M 211k 17.12
Nuveen Muni Value Fund (NUV) 0.8 $3.5M 346k 10.18
Vodafone 0.8 $3.4M 106k 32.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $3.3M 61k 53.81
Exxon Mobil Corporation (XOM) 0.7 $3.2M 41k 77.95
Nuveen Insured Municipal Opp. Fund 0.7 $3.0M 211k 14.33
Franco-Nevada Corporation (FNV) 0.6 $2.7M 59k 45.75
iShares S&P Global Energy Sector (IXC) 0.6 $2.7M 95k 28.03
Royal Gold (RGLD) 0.5 $2.3M 62k 36.46
NuStar Energy 0.5 $2.2M 55k 40.09
BP (BP) 0.5 $2.1M 68k 31.25
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.8M 28k 66.74
iShares Silver Trust (SLV) 0.4 $1.8M 134k 13.19
Kinder Morgan (KMI) 0.4 $1.7M 116k 14.92
Royal Dutch Shell 0.4 $1.6M 35k 46.04
Buckeye Partners 0.4 $1.6M 24k 65.97
Pembina Pipeline Corp (PBA) 0.3 $1.5M 70k 21.77
ABM Industries (ABM) 0.3 $1.3M 45k 28.47
Global X Fds global x silver (SIL) 0.2 $1.0M 55k 18.49
General Mills (GIS) 0.2 $983k 17k 57.67
Energy Transfer Partners 0.2 $849k 21k 41.08
National Grid 0.2 $813k 12k 69.56
Mosaic (MOS) 0.2 $849k 31k 27.60
Owens & Minor (OMI) 0.2 $791k 22k 35.98
Pan American Silver Corp Can (PAAS) 0.1 $651k 100k 6.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $650k 15k 43.41
Holly Energy Partners 0.1 $584k 19k 31.12
Emerson Electric (EMR) 0.1 $533k 11k 47.82
SPDR S&P International Industl Sec 0.1 $291k 11k 27.80
W.W. Grainger (GWW) 0.1 $255k 1.3k 202.22
Air Products & Chemicals (APD) 0.1 $241k 1.8k 130.34
iShares S&P Global Industrials Sec (EXI) 0.1 $218k 3.2k 67.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $206k 14k 14.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $167k 12k 13.68