Richard C. Young & CO., LTD. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$451.2M
Holdings
63
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 284,247 | $35.9M | 7.97% | |
| 2 | VHTVanguard World FDS | 181,126 | $23.6M | 5.24% | |
| 3 | FHLCFidelity | 590,464 | $20.0M | 4.42% | |
| 4 | JNJJohnson & Johnson | 111,454 | $13.5M | 3.00% | |
| 5 | AMJEURJPMorgan Chase & Co | 419,971 | $13.4M | 2.96% | |
| 6 | KMBKimberly Clark Corp | 83,893 | $11.5M | 2.56% | |
| 7 | BKBank of New York Mellon Corp | 292,589 | $11.4M | 2.52% | |
| 8 | HEZUiShares TR | 464,770 | $11.2M | 2.48% | |
| 9 | SYYSysco Corp | 219,045 | $11.1M | 2.46% | |
| 10 | TAT&T Inc | 249,411 | $10.8M | 2.39% | |
| 11 | KELKellogg Co | 131,084 | $10.7M | 2.37% | |
| 12 | UPSUnited Parcel Service Inc | 98,871 | $10.7M | 2.36% | |
| 13 | BDJBlackrock Enhanced Div Achv | 1,346,864 | $10.6M | 2.35% | |
| 14 | ULUnilever PLC ADR | 220,996 | $10.6M | 2.35% | |
| 15 | 4I1Philip Morris Intl Inc | 103,365 | $10.5M | 2.33% | |
| 16 | GEGeneral Electric Co | 333,109 | $10.5M | 2.32% | |
| 17 | BACVerizon Communications Inc | 185,597 | $10.4M | 2.30% | |
| 18 | HRSEURHarris Corp Del | 119,809 | $10.0M | 2.22% | |
| 19 | PGProcter & Gamble Co | 116,795 | $9.9M | 2.19% | |
| 20 | AVAAvista Corp | 214,336 | $9.6M | 2.13% | |
| 21 | PNCPNC Finl Svcs Group Inc | 115,104 | $9.4M | 2.08% | |
| 22 | —UBS AG Jersey BRH | 330,437 | $9.3M | 2.07% | |
| 23 | NSCNorfolk Southern Corp | 109,053 | $9.3M | 2.06% | |
| 24 | DYHTarget Corp | 122,143 | $8.5M | 1.89% | |
| 25 | STTState STR Corp | 156,189 | $8.4M | 1.87% | |
| 26 | SLViShares Silver Trust | 470,251 | $8.4M | 1.86% | |
| 27 | BUDAnheuser Busch Inbev SA/NV | 63,640 | $8.4M | 1.86% | |
| 28 | ABJAABB LTD | 416,218 | $8.3M | 1.83% | |
| 29 | CBRLCracker Barrel Old Ctry Stor | 48,079 | $8.2M | 1.83% | |
| 30 | BMTABritish American Tob PLC | 61,746 | $8.0M | 1.77% | |
| 31 | WBAWalgreens Boots Alliance Inc | 85,242 | $7.1M | 1.57% | |
| 32 | PHGKoninklijke Philips NV | 282,788 | $7.1M | 1.56% | |
| 33 | CVSCVS Health Corp | 67,353 | $6.4M | 1.43% | |
| 34 | BEPBrookfield Renewable Enrgy P | 200,730 | $6.0M | 1.33% | |
| 35 | —TC Pipelines LP | 102,595 | $5.9M | 1.30% | |
| 36 | FIBKFirst Intst Bancsystem Inc | 200,815 | $5.6M | 1.25% | |
| 37 | XOMExxon Mobil Corp | 54,938 | $5.2M | 1.14% | |
| 38 | LVLNSPDR Series Trust | 127,048 | $4.9M | 1.08% | |
| 39 | BABoeing Co | 35,146 | $4.6M | 1.01% | |
| 40 | GISGeneral MLS Inc | 63,089 | $4.5M | 1.00% | |
| 41 | POT1EURPotash Corp Sask Inc | 254,161 | $4.1M | 0.91% | |
| 42 | OCFCOceanfirst Finl Corp | 197,495 | $3.6M | 0.80% | |
| 43 | HEDJWisdomtree Tr | 58,870 | $3.0M | 0.66% | |
| 44 | —Vodaphone Group PLC NEW | 94,728 | $2.9M | 0.65% | |
| 45 | NSUSDNustar Energy LP | 55,111 | $2.7M | 0.61% | |
| 46 | BPBP PLC | 71,234 | $2.5M | 0.56% | |
| 47 | KMIKinder Morgan Inc DEL | 116,153 | $2.2M | 0.48% | |
| 48 | TXNTexas Instrs Inc | 33,653 | $2.1M | 0.47% | |
| 49 | PPLPembina Pipeline Corp | 69,135 | $2.1M | 0.46% | |
| 50 | —Buckeye Partners LP | 29,669 | $2.1M | 0.46% | |
| 51 | ABMABM INDS INC | 56,011 | $2.0M | 0.45% | |
| 52 | LOWLowes Cos Inc | 24,840 | $2.0M | 0.44% | |
| 53 | VYMVanguard Whitehall FDS INC | 27,063 | $1.9M | 0.43% | |
| 54 | R6C2Royal Dutch Shell PLC | 34,098 | $1.9M | 0.42% | |
| 55 | —Credit Suisse Nassau BRH | 64,081 | $1.4M | 0.30% | |
| 56 | NGGNational Grid PLC | 13,779 | $1.0M | 0.23% | |
| 57 | EMREmerson Elec Co | 16,994 | $886K | 0.20% | |
| 58 | HEPUSDHolly Energy Partners LP | 24,670 | $855K | 0.19% | |
| 59 | ACHOwens & Minor Inc New | 21,327 | $797K | 0.18% | |
| 60 | VEUVanguard INTL Equity Index F | 16,309 | $699K | 0.15% | |
| 61 | APDAir Products & Chems Inc | 3,962 | $563K | 0.12% | |
| 62 | GWWGrainger WW Inc | 1,269 | $288K | 0.06% | |
| 63 | —Questar Corp | 10,962 | $278K | 0.06% |