Richard C. Young & Co

Richard C. Young & CO as of June 30, 2016

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 8.0 $36M 284k 126.47
Vanguard Health Care ETF (VHT) 5.2 $24M 181k 130.49
Fidelity msci hlth care i (FHLC) 4.4 $20M 591k 33.81
Johnson & Johnson (JNJ) 3.0 $14M 112k 121.30
Jp Morgan Alerian Mlp Index (AMJ) 3.0 $13M 420k 31.81
Kimberly-Clark Corporation (KMB) 2.6 $12M 84k 137.48
Bank of New York Mellon Corporation (BK) 2.5 $11M 293k 38.85
Ishares Tr cur hdg ms emu (HEZU) 2.5 $11M 465k 24.07
SYSCO Corporation (SYY) 2.5 $11M 219k 50.74
At&t (T) 2.4 $11M 249k 43.21
Kellogg Company (K) 2.4 $11M 131k 81.65
United Parcel Service (UPS) 2.4 $11M 99k 107.72
Unilever (UL) 2.4 $11M 221k 47.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.4 $11M 1.3M 7.88
Philip Morris International (PM) 2.3 $11M 103k 101.72
General Electric Company 2.3 $11M 333k 31.48
Verizon Communications (VZ) 2.3 $10M 186k 55.84
Harris Corporation 2.2 $10M 120k 83.44
Procter & Gamble Company (PG) 2.2 $9.9M 117k 84.67
Avista Corporation (AVA) 2.1 $9.6M 214k 44.80
PNC Financial Services (PNC) 2.1 $9.4M 115k 81.39
Ubs Ag Jersey Brh Alerian Infrst 2.1 $9.3M 330k 28.27
Norfolk Southern (NSC) 2.1 $9.3M 109k 85.13
Target Corporation (TGT) 1.9 $8.5M 122k 69.82
State Street Corporation (STT) 1.9 $8.4M 156k 53.92
Anheuser-Busch InBev NV (BUD) 1.9 $8.4M 64k 131.68
iShares Silver Trust (SLV) 1.9 $8.4M 470k 17.86
Cracker Barrel Old Country Store (CBRL) 1.8 $8.2M 48k 171.47
Abb (ABBNY) 1.8 $8.3M 416k 19.83
British American Tobac (BTI) 1.8 $8.0M 62k 129.48
Walgreen Boots Alliance (WBA) 1.6 $7.1M 85k 83.27
Koninklijke Philips Electronics NV (PHG) 1.6 $7.1M 283k 24.94
CVS Caremark Corporation (CVS) 1.4 $6.4M 67k 95.73
Brookfield Renewable energy partners lpu (BEP) 1.3 $6.0M 201k 29.79
TC Pipelines 1.3 $5.9M 103k 57.26
First Interstate Bancsystem (FIBK) 1.2 $5.6M 201k 28.10
Exxon Mobil Corporation (XOM) 1.1 $5.1M 55k 93.74
SPDR KBW Regional Banking (KRE) 1.1 $4.9M 127k 38.40
Boeing Company (BA) 1.0 $4.6M 35k 129.86
General Mills (GIS) 1.0 $4.5M 63k 71.31
Potash Corp. Of Saskatchewan I 0.9 $4.1M 254k 16.24
OceanFirst Financial (OCFC) 0.8 $3.6M 198k 18.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $3.0M 59k 50.54
Vodafone 0.7 $2.9M 95k 30.89
NuStar Energy (NS) 0.6 $2.7M 55k 49.81
BP (BP) 0.6 $2.5M 71k 35.52
Kinder Morgan (KMI) 0.5 $2.2M 116k 18.72
Texas Instruments Incorporated (TXN) 0.5 $2.1M 34k 62.64
Pembina Pipeline Corp (PBA) 0.5 $2.1M 69k 30.35
Buckeye Partners 0.5 $2.1M 30k 70.34
ABM Industries (ABM) 0.5 $2.0M 56k 36.47
Lowe's Companies (LOW) 0.4 $2.0M 25k 79.19
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.9M 27k 71.46
Royal Dutch Shell 0.4 $1.9M 34k 55.99
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $1.4M 64k 21.29
National Grid 0.2 $1.0M 14k 74.32
Emerson Electric (EMR) 0.2 $886k 17k 52.14
Holly Energy Partners 0.2 $855k 25k 34.66
Owens & Minor (OMI) 0.2 $797k 21k 37.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $699k 16k 42.86
Air Products & Chemicals (APD) 0.1 $563k 4.0k 142.10
W.W. Grainger (GWW) 0.1 $288k 1.3k 226.95
Questar Corporation 0.1 $278k 11k 25.36