Richard C. Young & CO., LTD. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$462.7M
Holdings
64
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 292,977 | $36.8M | 7.96% | |
| 2 | VHTVanguard World FDS | 178,840 | $23.8M | 5.14% | |
| 3 | FHLCFidelity | 595,290 | $20.5M | 4.43% | |
| 4 | AMJEURJPMorgan Chase & Co | 418,962 | $13.2M | 2.85% | |
| 5 | JNJJohnson & Johnson | 109,764 | $13.0M | 2.80% | |
| 6 | HEZUiShares TR | 478,972 | $11.9M | 2.57% | |
| 7 | BKBank of New York Mellon Corp | 292,173 | $11.7M | 2.52% | |
| 8 | STTState STR Corp | 156,022 | $10.9M | 2.35% | |
| 9 | HRSEURHarris Corp Del | 118,523 | $10.9M | 2.35% | |
| 10 | UPSUnited Parcel Service Inc | 98,155 | $10.7M | 2.32% | |
| 11 | BDJBlackrock Enhanced Div Achv | 1,349,590 | $10.6M | 2.30% | |
| 12 | SYYSysco Corp | 215,966 | $10.6M | 2.29% | |
| 13 | NSCNorfolk Southern Corp | 107,575 | $10.4M | 2.26% | |
| 14 | ULUnilever PLC ADR | 219,789 | $10.4M | 2.25% | |
| 15 | KMBKimberly Clark Corp | 82,231 | $10.4M | 2.24% | |
| 16 | PGProcter & Gamble Co | 115,543 | $10.4M | 2.24% | |
| 17 | PNCPNC Finl Svcs Group Inc | 114,634 | $10.3M | 2.23% | |
| 18 | TAT&T Inc | 249,821 | $10.1M | 2.19% | |
| 19 | KELKellogg Co | 129,142 | $10.0M | 2.16% | |
| 20 | 4I1Philip Morris Intl Inc | 101,392 | $9.9M | 2.13% | |
| 21 | GEGeneral Electric Co | 327,094 | $9.7M | 2.09% | |
| 22 | BACVerizon Communications Inc | 185,181 | $9.6M | 2.08% | |
| 23 | ABJAABB LTD | 424,496 | $9.6M | 2.07% | |
| 24 | —UBS AG Jersey BRH | 336,059 | $9.5M | 2.06% | |
| 25 | AVAAvista Corp | 213,570 | $8.9M | 1.93% | |
| 26 | SLViShares Silver Trust | 488,129 | $8.9M | 1.92% | |
| 27 | DYHTarget Corp | 123,841 | $8.5M | 1.84% | |
| 28 | PHGKoninklijke Philips NV | 283,128 | $8.4M | 1.81% | |
| 29 | BUDAnheuser Busch Inbev SA/NV | 63,249 | $8.3M | 1.80% | |
| 30 | BMTABritish American Tob PLC | 61,404 | $7.8M | 1.69% | |
| 31 | WFC 7.5 PERP LWells Fargo & Co | 5,511 | $7.2M | 1.56% | |
| 32 | WBAWalgreens Boots Alliance Inc | 85,609 | $6.9M | 1.49% | |
| 33 | CBRLCracker Barrel Old Ctry Stor | 48,427 | $6.4M | 1.38% | |
| 34 | FIBKFirst Intst Bancsystem Inc | 202,960 | $6.4M | 1.38% | |
| 35 | CVSCVS Health Corp | 68,477 | $6.1M | 1.32% | |
| 36 | —TC Pipelines LP | 103,863 | $5.9M | 1.28% | |
| 37 | BEPBrookfield Renewable Enrgy P | 188,609 | $5.8M | 1.25% | |
| 38 | LVLNSPDR Series Trust | 120,431 | $5.1M | 1.10% | |
| 39 | XOMExxon Mobil Corp | 56,136 | $4.9M | 1.06% | |
| 40 | BABoeing Co | 35,058 | $4.6M | 1.00% | |
| 41 | POT1EURPotash Corp Sask Inc | 254,291 | $4.2M | 0.90% | |
| 42 | GISGeneral MLS Inc | 63,728 | $4.1M | 0.88% | |
| 43 | OCFCOceanfirst Finl Corp | 187,284 | $3.6M | 0.78% | |
| 44 | HEDJWisdomtree Tr | 55,877 | $3.0M | 0.65% | |
| 45 | TXNTexas Instrs Inc | 38,764 | $2.7M | 0.59% | |
| 46 | NSUSDNustar Energy LP | 54,552 | $2.7M | 0.58% | |
| 47 | —Vodaphone Group PLC NEW | 91,923 | $2.7M | 0.58% | |
| 48 | KMIKinder Morgan Inc DEL | 115,402 | $2.7M | 0.58% | |
| 49 | BPBP PLC | 70,957 | $2.5M | 0.54% | |
| 50 | ABMABM INDS INC | 56,707 | $2.3M | 0.49% | |
| 51 | —Buckeye Partners LP | 30,439 | $2.2M | 0.47% | |
| 52 | PPLPembina Pipeline Corp | 68,598 | $2.1M | 0.45% | |
| 53 | LOWLowes Cos Inc | 27,326 | $2.0M | 0.43% | |
| 54 | VYMVanguard Whitehall FDS INC | 26,866 | $1.9M | 0.42% | |
| 55 | R6C2Royal Dutch Shell PLC | 33,671 | $1.8M | 0.38% | |
| 56 | —Credit Suisse Nassau BRH | 64,564 | $1.4M | 0.30% | |
| 57 | HEPUSDHolly Energy Partners LP | 39,261 | $1.3M | 0.29% | |
| 58 | EMREmerson Elec Co | 18,668 | $1.0M | 0.22% | |
| 59 | NGGNational Grid PLC | 14,114 | $1.0M | 0.22% | |
| 60 | VEUVanguard INTL Equity Index F | 16,226 | $737K | 0.16% | |
| 61 | APDAir Products & Chems Inc | 4,860 | $731K | 0.16% | |
| 62 | ACHOwens & Minor Inc New | 18,822 | $654K | 0.14% | |
| 63 | GWWGrainger WW Inc | 1,271 | $286K | 0.06% | |
| 64 | —Linear Technology Corp | 4,200 | $249K | 0.05% |