Richard C. Young & CO., LTD. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$475.0M
Holdings
64
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 300,853 | $33.0M | 6.94% | |
| 2 | VHTVanguard World FDS | 176,640 | $22.4M | 4.71% | |
| 3 | FHLCFidelity | 638,799 | $21.0M | 4.42% | |
| 4 | AMJEURJPMorgan Chase & Co | 471,534 | $14.9M | 3.14% | |
| 5 | BKBank of New York Mellon Corp | 296,115 | $14.0M | 2.95% | |
| 6 | PNCPNC Finl Svcs Group Inc | 116,146 | $13.6M | 2.86% | |
| 7 | JNJJohnson & Johnson | 110,952 | $12.8M | 2.69% | |
| 8 | STTState STR Corp | 158,055 | $12.3M | 2.59% | |
| 9 | HRSEURHarris Corp Del | 119,749 | $12.3M | 2.58% | |
| 10 | TAT&T Inc | 283,151 | $12.0M | 2.54% | |
| 11 | SYYSysco Corp | 216,637 | $12.0M | 2.53% | |
| 12 | NSCNorfolk Southern Corp | 106,366 | $11.5M | 2.42% | |
| 13 | UPSUnited Parcel Service Inc | 99,370 | $11.4M | 2.40% | |
| 14 | BDJBlackrock Enhanced Div Achv | 1,377,997 | $11.2M | 2.36% | |
| 15 | BACVerizon Communications Inc | 208,074 | $11.1M | 2.34% | |
| 16 | GEGeneral Electric Co | 323,261 | $10.2M | 2.15% | |
| 17 | PGProcter & Gamble Co | 117,945 | $9.9M | 2.09% | |
| 18 | —UBS AG Jersey BRH | 348,730 | $9.9M | 2.09% | |
| 19 | IVViShares TR | 44,030 | $9.9M | 2.09% | |
| 20 | KELKellogg Co | 127,495 | $9.4M | 1.98% | |
| 21 | DYHTarget Corp | 128,651 | $9.3M | 1.96% | |
| 22 | KMBKimberly Clark Corp | 80,977 | $9.2M | 1.95% | |
| 23 | 4I1Philip Morris Intl Inc | 100,551 | $9.2M | 1.94% | |
| 24 | ULUnilever PLC ADR | 222,912 | $9.1M | 1.91% | |
| 25 | ABJAABB LTD | 428,341 | $9.0M | 1.90% | |
| 26 | FIBKFirst Intst Bancsystem Inc | 206,960 | $8.8M | 1.85% | |
| 27 | PHGKoninklijke Philips NV | 286,975 | $8.8M | 1.85% | |
| 28 | AVAAvista Corp | 218,119 | $8.7M | 1.84% | |
| 29 | CBRLCracker Barrel Old Ctry Stor | 47,918 | $8.0M | 1.68% | |
| 30 | SLViShares Silver Trust | 499,593 | $7.5M | 1.59% | |
| 31 | WBAWalgreens Boots Alliance Inc | 89,291 | $7.4M | 1.56% | |
| 32 | BMTABritish American Tob PLC | 62,960 | $7.1M | 1.49% | |
| 33 | BUDAnheuser Busch Inbev SA/NV | 64,906 | $6.8M | 1.44% | |
| 34 | WFC 7.5 PERP LWells Fargo & Co | 5,460 | $6.5M | 1.37% | |
| 35 | —TC Pipelines LP | 108,121 | $6.4M | 1.34% | |
| 36 | LVLNSPDR Series Trust | 107,413 | $6.0M | 1.26% | |
| 37 | BABoeing Co | 37,486 | $5.8M | 1.23% | |
| 38 | CVSCVS Health Corp | 72,239 | $5.7M | 1.20% | |
| 39 | OCFCOceanfirst Finl Corp | 176,891 | $5.3M | 1.12% | |
| 40 | XOMExxon Mobil Corp | 58,807 | $5.3M | 1.12% | |
| 41 | BEPBrookfield Renewable Enrgy P | 178,111 | $5.3M | 1.11% | |
| 42 | HEZUiShares TR | 171,567 | $4.6M | 0.96% | |
| 43 | GISGeneral MLS Inc | 66,654 | $4.1M | 0.87% | |
| 44 | TXNTexas Instrs Inc | 45,450 | $3.3M | 0.70% | |
| 45 | HEDJWisdomtree Tr | 50,559 | $2.9M | 0.61% | |
| 46 | NSUSDNustar Energy LP | 53,964 | $2.7M | 0.57% | |
| 47 | BPBP PLC | 70,849 | $2.6M | 0.56% | |
| 48 | POT1EURPotash Corp Sask Inc | 142,215 | $2.6M | 0.54% | |
| 49 | ABMABM INDS INC | 62,321 | $2.5M | 0.54% | |
| 50 | KMIKinder Morgan Inc DEL | 111,087 | $2.3M | 0.48% | |
| 51 | LOWLowes Cos Inc | 32,015 | $2.3M | 0.48% | |
| 52 | —Buckeye Partners LP | 33,411 | $2.2M | 0.47% | |
| 53 | PPLPembina Pipeline Corp | 67,524 | $2.1M | 0.45% | |
| 54 | VYMVanguard Whitehall FDS INC | 27,640 | $2.1M | 0.44% | |
| 55 | R6C2Royal Dutch Shell PLC | 33,172 | $1.9M | 0.40% | |
| 56 | HEPUSDHolly Energy Partners LP | 50,217 | $1.6M | 0.34% | |
| 57 | EMREmerson Elec Co | 23,395 | $1.3M | 0.27% | |
| 58 | APDAir Products & Chems Inc | 7,777 | $1.1M | 0.24% | |
| 59 | NGGNational Grid PLC | 14,114 | $823K | 0.17% | |
| 60 | VEUVanguard INTL Equity Index F | 17,045 | $753K | 0.16% | |
| 61 | GWWGrainger WW Inc | 1,273 | $296K | 0.06% | |
| 62 | —Linear Technology Corp | 4,200 | $262K | 0.06% | |
| 63 | PEPPepsico Inc | 2,062 | $216K | 0.05% | |
| 64 | BDXBecton Dickinson & Co | 1,240 | $205K | 0.04% |