Richard C. Young & Co

Richard C. Young & CO as of March 31, 2016

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.6 $34M 288k 117.64
Vanguard Health Care ETF (VHT) 5.2 $23M 186k 123.30
Fidelity msci hlth care i (FHLC) 4.3 $19M 597k 31.98
Jp Morgan Alerian Mlp Index 3.3 $15M 548k 27.09
Johnson & Johnson (JNJ) 2.7 $12M 113k 108.20
Ishares Tr cur hdg ms emu (HEZU) 2.6 $12M 479k 24.35
Kimberly-Clark Corporation (KMB) 2.6 $12M 86k 134.51
General Electric Company 2.4 $11M 341k 31.79
United Parcel Service (UPS) 2.4 $11M 100k 105.47
SYSCO Corporation (SYY) 2.4 $11M 225k 46.73
Philip Morris International (PM) 2.3 $10M 106k 98.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.3 $10M 1.4M 7.54
Verizon Communications (VZ) 2.3 $10M 188k 54.08
Kellogg Company (K) 2.3 $10M 133k 76.55
Unilever (UL) 2.3 $10M 224k 45.18
Target Corporation (TGT) 2.3 $10M 123k 82.28
PNC Financial Services (PNC) 2.2 $9.8M 116k 84.57
At&t (T) 2.2 $9.8M 250k 39.17
Procter & Gamble Company (PG) 2.2 $9.7M 118k 82.31
Harris Corporation 2.1 $9.5M 122k 77.86
Bank of New York Mellon Corporation (BK) 2.1 $9.3M 254k 36.83
Norfolk Southern (NSC) 2.0 $9.1M 110k 83.25
Avista Corporation (AVA) 2.0 $8.9M 217k 40.78
Abb (ABBNY) 1.9 $8.3M 425k 19.42
Anheuser-Busch InBev NV (BUD) 1.8 $8.0M 64k 124.66
Koninklijke Philips Electronics NV (PHG) 1.8 $8.0M 280k 28.55
Cracker Barrel Old Country Store (CBRL) 1.7 $7.4M 49k 152.67
Walgreen Boots Alliance 1.6 $7.2M 86k 84.25
British American Tobac (BTI) 1.6 $7.2M 62k 116.91
State Street Corporation (STT) 1.6 $7.2M 122k 58.52
CVS Caremark Corporation (CVS) 1.6 $6.9M 67k 103.73
Brookfield Renewable energy partners lpu (BEP) 1.5 $6.5M 216k 29.95
ETFS Physical Platinum Shares 1.4 $6.2M 66k 94.03
First Interstate Bancsystem (FIBK) 1.3 $5.7M 202k 28.13
SPDR KBW Regional Banking (KRE) 1.1 $5.1M 136k 37.64
TC Pipelines 1.1 $4.8M 100k 48.22
Ubs Ag Jersey Brh Alerian Infrst 1.0 $4.6M 192k 24.05
Exxon Mobil Corporation (XOM) 1.0 $4.6M 55k 83.59
Boeing Company (BA) 1.0 $4.5M 35k 126.93
Potash Corp. Of Saskatchewan I 1.0 $4.4M 257k 17.02
General Mills (GIS) 0.9 $4.1M 64k 63.36
iShares Silver Trust (SLV) 0.9 $4.0M 271k 14.68
OceanFirst Financial (OCFC) 0.8 $3.7M 209k 17.68
Franco-Nevada Corporation (FNV) 0.8 $3.5M 58k 61.37
Vodafone 0.7 $3.3M 103k 32.05
Royal Gold (RGLD) 0.7 $3.1M 61k 51.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $3.1M 61k 51.92
Pan American Silver Corp Can (PAAS) 0.6 $2.7M 247k 10.87
BP (BP) 0.5 $2.2M 72k 30.18
NuStar Energy 0.5 $2.2M 54k 40.40
Kinder Morgan (KMI) 0.5 $2.1M 117k 17.86
Pembina Pipeline Corp (PBA) 0.4 $1.9M 70k 26.98
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.8M 27k 69.06
Buckeye Partners 0.4 $1.8M 26k 67.93
Lowe's Companies (LOW) 0.4 $1.8M 24k 75.74
ABM Industries (ABM) 0.4 $1.7M 53k 32.31
Royal Dutch Shell 0.4 $1.7M 35k 49.18
Texas Instruments Incorporated (TXN) 0.4 $1.7M 29k 57.43
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.1M 65k 16.53
National Grid 0.2 $987k 14k 71.44
Owens & Minor (OMI) 0.2 $888k 22k 40.43
Holly Energy Partners 0.2 $853k 25k 33.84
Emerson Electric (EMR) 0.2 $761k 14k 54.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $676k 16k 43.13
Air Products & Chemicals (APD) 0.1 $440k 3.1k 144.07
W.W. Grainger (GWW) 0.1 $296k 1.3k 233.62
Questar Corporation 0.1 $272k 11k 24.81