Richard C. Young & CO., LTD. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$444.3M
Holdings
67
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 287,952 | $33.9M | 7.62% | |
| 2 | VHTVanguard World FDS | 185,789 | $22.9M | 5.16% | |
| 3 | FHLCFidelity | 596,540 | $19.1M | 4.29% | |
| 4 | AMJEURJPMorgan Chase & Co | 547,666 | $14.8M | 3.34% | |
| 5 | JNJJohnson & Johnson | 112,713 | $12.2M | 2.74% | |
| 6 | HEZUiShares TR | 478,689 | $11.7M | 2.62% | |
| 7 | KMBKimberly Clark Corp | 85,750 | $11.5M | 2.60% | |
| 8 | GEGeneral Electric Co | 340,480 | $10.8M | 2.44% | |
| 9 | UPSUnited Parcel Service Inc | 100,169 | $10.6M | 2.38% | |
| 10 | SYYSysco Corp | 224,709 | $10.5M | 2.36% | |
| 11 | 4I1Philip Morris Intl Inc | 105,476 | $10.3M | 2.33% | |
| 12 | BDJBlackrock Enhanced Div Achv | 1,357,395 | $10.2M | 2.30% | |
| 13 | KELKellogg Co | 133,038 | $10.2M | 2.29% | |
| 14 | BACVerizon Communications Inc | 188,099 | $10.2M | 2.29% | |
| 15 | ULUnilever PLC ADR | 223,980 | $10.1M | 2.28% | |
| 16 | DYHTarget Corp | 122,489 | $10.1M | 2.27% | |
| 17 | TAT&T Inc | 250,104 | $9.8M | 2.20% | |
| 18 | PNCPNC Finl Svcs Group Inc | 115,594 | $9.8M | 2.20% | |
| 19 | PGProcter & Gamble Co | 117,917 | $9.7M | 2.18% | |
| 20 | HRSEURHarris Corp Del | 121,552 | $9.5M | 2.13% | |
| 21 | BKBank of New York Mellon Corp | 253,525 | $9.3M | 2.10% | |
| 22 | NSCNorfolk Southern Corp | 109,520 | $9.1M | 2.05% | |
| 23 | AVAAvista Corp | 217,175 | $8.9M | 1.99% | |
| 24 | ABJAABB LTD | 425,070 | $8.3M | 1.86% | |
| 25 | BUDAnheuser Busch Inbev SA/NV | 64,415 | $8.0M | 1.81% | |
| 26 | PHGKoninklijke Philips NV | 279,628 | $8.0M | 1.80% | |
| 27 | CBRLCracker Barrel Old Ctry Stor | 48,653 | $7.4M | 1.67% | |
| 28 | WBAWalgreens Boots Alliance Inc | 85,951 | $7.2M | 1.63% | |
| 29 | BMTABritish American Tob PLC | 61,712 | $7.2M | 1.62% | |
| 30 | STTState STR Corp | 122,368 | $7.2M | 1.61% | |
| 31 | CVSCVS Health Corp | 66,772 | $6.9M | 1.56% | |
| 32 | BEPBrookfield Renewable Enrgy P | 216,283 | $6.5M | 1.46% | |
| 33 | —ETFS Platinum TR | 65,711 | $6.2M | 1.39% | |
| 34 | FIBKFirst Intst Bancsystem Inc | 202,046 | $5.7M | 1.28% | |
| 35 | LVLNSPDR Series Trust | 136,025 | $5.1M | 1.15% | |
| 36 | —TC Pipelines LP | 99,681 | $4.8M | 1.08% | |
| 37 | —UBS AG Jersey BRH | 191,860 | $4.6M | 1.04% | |
| 38 | XOMExxon Mobil Corp | 55,005 | $4.6M | 1.03% | |
| 39 | BABoeing Co | 35,146 | $4.5M | 1.00% | |
| 40 | POT1EURPotash Corp Sask Inc | 256,737 | $4.4M | 0.98% | |
| 41 | GISGeneral MLS Inc | 64,034 | $4.1M | 0.91% | |
| 42 | SLViShares Silver Trust | 270,841 | $4.0M | 0.89% | |
| 43 | OCFCOceanfirst Finl Corp | 208,589 | $3.7M | 0.83% | |
| 44 | FNVFranco Nevada Corp | 57,517 | $3.5M | 0.79% | |
| 45 | —Vodaphone Group PLC NEW | 103,096 | $3.3M | 0.74% | |
| 46 | HEDJWisdomtree Tr | 60,637 | $3.1M | 0.71% | |
| 47 | RGLDRoyal Gold Inc | 61,337 | $3.1M | 0.71% | |
| 48 | PAASPan American Silver Corp | 247,060 | $2.7M | 0.60% | |
| 49 | NSUSDNustar Energy LP | 54,430 | $2.2M | 0.49% | |
| 50 | BPBP PLC | 72,387 | $2.2M | 0.49% | |
| 51 | KMIKinder Morgan Inc DEL | 116,997 | $2.1M | 0.47% | |
| 52 | PPLPembina Pipeline Corp | 69,937 | $1.9M | 0.42% | |
| 53 | VYMVanguard Whitehall FDS INC | 26,558 | $1.8M | 0.41% | |
| 54 | LOWLowes Cos Inc | 23,660 | $1.8M | 0.40% | |
| 55 | —Buckeye Partners LP | 26,220 | $1.8M | 0.40% | |
| 56 | ABMABM INDS INC | 53,242 | $1.7M | 0.39% | |
| 57 | R6C2Royal Dutch Shell PLC | 34,650 | $1.7M | 0.38% | |
| 58 | TXNTexas Instrs Inc | 28,763 | $1.7M | 0.37% | |
| 59 | —Credit Suisse Nassau BRH | 64,556 | $1.1M | 0.24% | |
| 60 | NGGNational Grid PLC | 13,815 | $987K | 0.22% | |
| 61 | ACHOwens & Minor Inc New | 21,964 | $888K | 0.20% | |
| 62 | HEPUSDHolly Energy Partners LP | 25,207 | $853K | 0.19% | |
| 63 | EMREmerson Elec Co | 14,000 | $761K | 0.17% | |
| 64 | VEUVanguard INTL Equity Index F | 15,672 | $676K | 0.15% | |
| 65 | APDAir Products & Chems Inc | 3,054 | $440K | 0.10% | |
| 66 | GWWGrainger WW Inc | 1,267 | $296K | 0.07% | |
| 67 | —Questar Corp | 10,962 | $272K | 0.06% |