Richard C. Young & CO., LTD. — Q3 2015 13F Holdings

Name: Richard C. Young & CO., LTD. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387304

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	6.94%	-0.07%	-1.00%
2	VHT	Vanguard Health Care ETF	ETF-Other	5.82%	—	-2.36%
3	FHLC	Fidelity Msci Health Care	ETF-Other	4.57%	—	+0.52%
4	PNC	Pnc Financial Services Group	Stock-Financials	2.59%	—	-0.88%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.56%	+0.13%	-0.75%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.46%	—	-1.32%
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.45%	—	-1.72%
8	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	2.43%	—	-0.36%
9	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.36%	—	-2.84%
10	✓	Etfs Platinum Tr	Stock-Other	2.35%	—	+0.25%
11	UL	Unilever PLC	Stock-Consumer Staples	2.24%	—	-1.89%
12	KEL	Kellanova	Stock-Other	2.23%	—	-3.63%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.22%	—	-2.98%
14	SYY	Sysco CORP	Stock-Consumer Staples	2.13%	—	-1.85%
15	NSC	Norfolk Southern CORP	Stock-Industrials	2.10%	-0.83%	-2.18%
16	PM	Philip Morris International	Stock-Consumer Staples	2.09%	—	-2.47%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.06%	-0.22%	-1.89%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.97%	+0.24%	-0.81%
19	T	At&t INC	Stock-Comm Services	1.96%	+0.16%	-1.49%
20	TGT	Target CORP	Stock-Consumer Disc	1.92%	—	+108.28%
21	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.87%	—	-1.38%
22	XEL	Xcel Energy INC	Stock-Utilities	1.86%	—	-25.76%
23	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.83%	—	+49.83%
24	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.75%	—	+50.70%
25	AVA	Avista CORP	Stock-Utilities	1.74%	—	-0.72%
26	STT	State Street CORP	Stock-Financials	1.73%	—	+693.11%
27	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.73%	—	-3.06%
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.68%	—	-1.95%
29	HRSEUR	L3harris Technologies INC	Stock-Other	1.66%	—	+965.88%
30	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.65%	—	-1.95%
31	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.58%	—	-2.83%
32	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.51%	—	-6.78%
33	WRUSD	Westar Energy INC	Stock-Other	1.50%	—	-33.26%
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.43%	—	-4.15%
35	FIBK	First Interstate Bancsys-a	Stock-Other	1.37%	—	+0.51%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	1.34%	—	+7.31%
37	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.30%	—	-1.06%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.14%	—	-0.03%
39	TCP	Tc Pipelines LP	Stock-Other	1.13%	—	+0.26%
40	KMI	Kinder Morgan INC	Stock-Energy	1.12%	+0.25%	+9.67%
41	BP	Bp Plc-spons Adr	Stock-Energy	1.12%	—	-2.24%
42	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	+4.77%
43	BA	Boeing Co/the	Stock-Industrials	1.04%	—	+0.23%
44	OCFC	Oceanfirst Financial CORP	Stock-Other	0.94%	—	-3.99%
45	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.88%	—	-3.70%
46	NUV	Nuveen Municipal Value	Stock-Other	0.83%	—	-0.04%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.80%	-0.15%	+4.62%
48	NSUSD	Nustar Energy LP	Stock-Other	0.74%	—	-10.21%
49	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.73%	—	+0.48%
50	RGLD	Royal Gold INC	Stock-Materials	0.67%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Richard C. Young & CO., LTD. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRSEUR	L3harris Technologies INC	+1.5%	+965.88%	Add
2	STT	State Street CORP	+1.5%	+693.11%	Add
3	TGT	Target CORP	+1.1%	+108.28%	Add
4	EZU	Ishares Msci Eurozone ETF	+0.6%	+49.83%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.6%	+50.70%	Add
6	CBRL	Cracker Barrel Old Country	+0.4%	+102.43%	Add
7	SYY	Sysco CORP	+0.3%	-1.85%	Trim
8	AVA	Avista CORP	+0.3%	-0.72%	Trim
9	GLD	Spdr Gold Shares	+0.2%	-1.00%	Trim
10	PM	Philip Morris International	+0.1%	-2.47%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-0.75%	Trim
12	UL	Unilever PLC	+0.1%	-1.89%	Trim
13	PNC	Pnc Financial Services Group	0%	-0.88%	Trim
14	BNY	Bank Of New York Mellon CORP	0%	-1.32%	Trim
15	AEP	American Electric Power Company, Inc.	0%	-2.98%	Trim
16	VZ	Verizon Communications INC	0%	-0.81%	Trim
17	T	At&t INC	0%	-1.49%	Trim
18	PHG	Koninklijke Philips Nvr- Ny	0%	-1.95%	Trim
19	PLMKW	Plum Acquisition Corp. IV	0%	-6.78%	Trim
20	BEP	Brookfield Renewable Partners L.P.	0%	-2.83%	Trim
21	OCFC	Oceanfirst Financial CORP	0%	-3.99%	Trim
22	BDJ	Blackrock Enhanced Eqty Dvd	0%	-0.36%	Trim
23	PG	Procter & Gamble Co/the	0%	-1.89%	Trim
24	KRE	Ss Spdr S&p Regional Bank	0%	-4.15%	Trim
25	VOD	Vodafone Group Public Limited Company	-0.1%	-3.70%	Trim
26	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-1.95%	Trim
27	PAAS	Pan American Silver CORP	-0.1%	-0.58%	Trim
28	TCP	Tc Pipelines LP	-0.1%	+0.26%	Add
29	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-0.03%	Trim
30	PBA	Pembina Pipeline CORP	-0.1%	+2.11%	Add
31	FHLC	Fidelity Msci Health Care	-0.1%	+0.52%	Add
32	NSC	Norfolk Southern CORP	-0.1%	-2.18%	Trim
33	ABBNY	Abb Ltd-spon Adr	-0.2%	-1.38%	Trim
34	KMI	Kinder Morgan INC	-0.2%	+9.67%	Add
35	✓	Etfs Platinum Tr	-0.2%	+0.25%	Add
36	XEL	Xcel Energy INC	-0.2%	-25.76%	Trim
37	BP	Bp Plc-spons Adr	-0.2%	-2.24%	Trim
38	NSUSD	Nustar Energy LP	-0.3%	-10.21%	Trim
39	WRUSD	Westar Energy INC	-0.3%	-33.26%	Trim
40	VHT	Vanguard Health Care ETF	-0.4%	-2.36%	Trim
41	POT1EUR	Potash CORP Of Saskatchewan	-0.5%	-1.06%	Trim
42	COP	Conocophillips	-0.6%	-89.48%	Trim
43	SO	Southern Co/the	-1%	-90.31%	Trim
44	✓	Duke Energy Corp New	-1.6%	-91.53%	Trim
45	NEM	Newmont CORP	—	EXIT	Sold out
46	MOS	Mosaic Co/the	—	EXIT	Sold out
47	RGLD	Royal Gold INC	—	NEW	New buy
48	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
49	FNV	Franco-nevada CORP	—	NEW	New buy
50	RYN	Rayonier INC	—	EXIT	Sold out