Richard C. Young & Co

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

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 64 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 8.0 $37M 293k 125.64
Vanguard Health Care ETF (VHT) 5.1 $24M 179k 132.89
Fidelity msci hlth care i (FHLC) 4.4 $21M 595k 34.45
Jp Morgan Alerian Mlp Index 2.9 $13M 419k 31.50
Johnson & Johnson (JNJ) 2.8 $13M 110k 118.13
Ishares Tr cur hdg ms emu (HEZU) 2.6 $12M 479k 24.79
Bank of New York Mellon Corporation (BK) 2.5 $12M 292k 39.88
State Street Corporation (STT) 2.4 $11M 156k 69.63
Harris Corporation 2.4 $11M 119k 91.61
United Parcel Service (UPS) 2.3 $11M 98k 109.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.3 $11M 1.3M 7.89
SYSCO Corporation (SYY) 2.3 $11M 216k 49.01
Norfolk Southern (NSC) 2.3 $10M 108k 97.06
Unilever (UL) 2.2 $10M 220k 47.40
Kimberly-Clark Corporation (KMB) 2.2 $10M 82k 126.14
Procter & Gamble Company (PG) 2.2 $10M 116k 89.75
PNC Financial Services (PNC) 2.2 $10M 115k 90.09
At&t (T) 2.2 $10M 250k 40.61
Kellogg Company (K) 2.2 $10M 129k 77.47
Philip Morris International (PM) 2.1 $9.9M 101k 97.22
General Electric Company 2.1 $9.7M 327k 29.62
Verizon Communications (VZ) 2.1 $9.6M 185k 51.98
Abb (ABBNY) 2.1 $9.6M 425k 22.51
Ubs Ag Jersey Brh Alerian Infrst 2.1 $9.5M 336k 28.39
Avista Corporation (AVA) 1.9 $8.9M 214k 41.79
iShares Silver Trust (SLV) 1.9 $8.9M 488k 18.20
Target Corporation (TGT) 1.8 $8.5M 124k 68.68
Koninklijke Philips Electronics NV (PHG) 1.8 $8.4M 283k 29.59
Anheuser-Busch InBev NV (BUD) 1.8 $8.3M 63k 131.40
British American Tobac (BTI) 1.7 $7.8M 61k 127.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.6 $7.2M 5.5k 1309.20
Walgreen Boots Alliance 1.5 $6.9M 86k 80.62
Cracker Barrel Old Country Store (CBRL) 1.4 $6.4M 48k 132.22
First Interstate Bancsystem (FIBK) 1.4 $6.4M 203k 31.51
CVS Caremark Corporation (CVS) 1.3 $6.1M 69k 88.99
TC Pipelines 1.3 $5.9M 104k 57.03
Brookfield Renewable energy partners lpu (BEP) 1.2 $5.8M 189k 30.76
SPDR KBW Regional Banking (KRE) 1.1 $5.1M 120k 42.27
Exxon Mobil Corporation (XOM) 1.1 $4.9M 56k 87.29
Boeing Company (BA) 1.0 $4.6M 35k 131.72
Potash Corp. Of Saskatchewan I 0.9 $4.2M 254k 16.32
General Mills (GIS) 0.9 $4.1M 64k 63.88
OceanFirst Financial (OCFC) 0.8 $3.6M 187k 19.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $3.0M 56k 53.74
Texas Instruments Incorporated (TXN) 0.6 $2.7M 39k 70.17
Vodafone 0.6 $2.7M 92k 29.15
NuStar Energy 0.6 $2.7M 55k 49.59
Kinder Morgan (KMI) 0.6 $2.7M 115k 23.13
BP (BP) 0.5 $2.5M 71k 35.16
ABM Industries (ABM) 0.5 $2.3M 57k 39.70
Buckeye Partners 0.5 $2.2M 30k 71.59
Pembina Pipeline Corp (PBA) 0.5 $2.1M 69k 30.45
Lowe's Companies (LOW) 0.4 $2.0M 27k 72.20
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.9M 27k 72.14
Royal Dutch Shell 0.4 $1.8M 34k 52.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $1.4M 65k 21.62
Holly Energy Partners 0.3 $1.3M 39k 33.93
Emerson Electric (EMR) 0.2 $1.0M 19k 54.53
National Grid 0.2 $1.0M 14k 71.14
Air Products & Chemicals (APD) 0.2 $731k 4.9k 150.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $737k 16k 45.42
Owens & Minor (OMI) 0.1 $654k 19k 34.75
W.W. Grainger (GWW) 0.1 $286k 1.3k 225.02
Linear Technology Corporation 0.1 $249k 4.2k 59.29