Richard C. Young & CO., LTD. — Q4 2015 13F 持股

Name: Richard C. Young & CO., LTD. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387304

申报总市值

US$12.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VHT	Vanguard Health Care ETF	ETF-其他	5.82%	—	+0.32%
2	GLD	Spdr Gold Shares	ETF-避险与商品	5.03%	-0.07%	-16.96%
3	FHLC	Fidelity Msci Health Care	ETF-其他	4.49%	—	-1.54%
4	HEZU	Ishares Currency Hedged Msci	ETF-其他	2.71%	—	—
5	JNJ	Johnson & Johnson	股票-医疗保健	2.65%	+0.13%	+2.22%
6	KMB	Kimberly-clark CORP	股票-非周期性消费	2.56%	—	+0.82%
7	PNC	Pnc Financial Services Group	股票-金融	2.53%	—	-0.44%
8	AEP	American Electric Power Company, Inc.	股票-公用事业	2.48%	—	-1.46%
9	HRSEUR	L3harris Technologies INC	股票-其他	2.41%	—	+32.78%
10	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	2.37%	—	+0.58%
11	BNY	Bank Of New York Mellon CORP	股票-金融	2.37%	—	-0.27%
12	KEL	Kellanova	股票-其他	2.26%	—	+1.18%
13	UPS	United Parcel Service-cl B	股票-工业	2.23%	—	+1.48%
14	UL	Unilever PLC	股票-非周期性消费	2.22%	—	+1.97%
15	NSC	Norfolk Southern CORP	股票-工业	2.17%	-0.83%	+1.45%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	2.14%	-0.22%	+2.09%
17	PM	Philip Morris International	股票-非周期性消费	2.13%	—	-0.40%
18	UBS	UBS Group AG	股票-金融	2.10%	—	—
19	SYY	Sysco CORP	股票-非周期性消费	2.10%	—	+1.85%
20	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-避险与商品	2.03%	—	—
21	VZ	Verizon Communications INC	股票-通信服务	1.99%	+0.24%	+3.31%
22	TGT	Target CORP	股票-周期性消费	1.97%	—	+21.13%
23	T	At&t INC	股票-通信服务	1.96%	+0.16%	+3.02%
24	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	1.86%	—	+2.34%
25	STT	State Street CORP	股票-金融	1.81%	—	+15.12%
26	AVA	Avista CORP	股票-公用事业	1.77%	—	+3.51%
27	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.72%	—	—
28	ABBNY	Abb Ltd-spon Adr	股票-工业	1.71%	—	-1.21%
29	WBA	Walgreens Boots Alliance INC	股票-其他	1.66%	—	+31.40%
30	PHG	Koninklijke Philips Nvr- Ny	股票-医疗保健	1.61%	—	-1.84%
31	BTI	British American Tob-sp Adr	股票-非周期性消费	1.60%	—	+0.08%
32	PLMKW	Plum Acquisition Corp. IV	股票-其他	1.57%	—	-6.44%
33	CBRL	Cracker Barrel Old Country	股票-其他	1.38%	—	+162.72%
34	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.34%	—	-0.31%
35	BEP	Brookfield Renewable Partners L.P.	股票-其他	1.33%	—	-3.99%
36	✓	Etfs Platinum Tr	股票-其他	1.32%	—	-37.50%
37	FIBK	First Interstate Bancsys-a	股票-其他	1.32%	—	+0.44%
38	CVS	Cvs Health CORP	股票-医疗保健	1.24%	—	+18.96%
39	TCP	Tc Pipelines LP	股票-其他	1.12%	—	+3.74%
40	BA	Boeing Co/the	股票-工业	1.12%	—	+5.97%
41	OCFC	Oceanfirst Financial CORP	股票-其他	0.98%	—	-1.84%
42	✓	Credit Suisse Nassau Brh Etn L	股票-其他	0.89%	—	—
43	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.82%	—	-17.80%
44	NUV	Nuveen Municipal Value	股票-其他	0.80%	—	+0.88%
45	VOD	Vodafone Group Public Limited Company	股票-通信服务	0.78%	—	-5.61%
46	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.75%	—	-52.78%
47	XOM	Exxon Mobil CORP	股票-能源	0.72%	+0.56%	—
48	✓	Nuveen Mun Opportunity Fd In	股票-其他	0.69%	—	+1.48%
49	FNV	Franco-nevada CORP	股票-原材料	0.61%	—	-0.95%
50	IXC	Ishares Global Energy ETF	ETF-其他	0.61%	—	—

1–50 of 76

本季持股变动

Richard C. Young & CO., LTD. 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HRSEUR	L3harris Technologies INC	+0.8%	+32.78%	加仓
2	CBRL	Cracker Barrel Old Country	+0.7%	+162.72%	加仓
3	WBA	Walgreens Boots Alliance INC	+0.3%	+31.40%	加仓
4	AEP	American Electric Power Company, Inc.	+0.3%	-1.46%	减仓
5	KMB	Kimberly-clark CORP	+0.2%	+0.82%	加仓
6	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+2.34%	加仓
7	GIS	General Mills INC	+0.2%	+299.48%	加仓
8	CVS	Cvs Health CORP	+0.1%	+18.96%	加仓
9	JNJ	Johnson & Johnson	+0.1%	+2.22%	加仓
10	PG	Procter & Gamble Co/the	+0.1%	+2.09%	加仓
11	STT	State Street CORP	+0.1%	+15.12%	加仓
12	BA	Boeing Co/the	+0.1%	+5.97%	加仓
13	NSC	Norfolk Southern CORP	+0.1%	+1.45%	加仓
14	PLMKW	Plum Acquisition Corp. IV	+0.1%	-6.44%	减仓
15	TGT	Target CORP	+0.1%	+21.13%	加仓
16	PM	Philip Morris International	0%	-0.40%	减仓
17	KEL	Kellanova	0%	+1.18%	加仓
18	AVA	Avista CORP	0%	+3.51%	加仓
19	VZ	Verizon Communications INC	0%	+3.31%	加仓
20	VHT	Vanguard Health Care ETF	—	+0.32%	加仓
21	T	At&t INC	—	+3.02%	加仓
22	UL	Unilever PLC	0%	+1.97%	加仓
23	SYY	Sysco CORP	0%	+1.85%	加仓
24	PNC	Pnc Financial Services Group	-0.1%	-0.44%	减仓
25	BDJ	Blackrock Enhanced Eqty Dvd	-0.1%	+0.58%	加仓
26	FHLC	Fidelity Msci Health Care	-0.1%	-1.54%	减仓
27	NSUSD	Nustar Energy LP	-0.2%	-17.53%	减仓
28	PBA	Pembina Pipeline CORP	-0.3%	-30.62%	减仓
29	PAAS	Pan American Silver CORP	-0.3%	-61.15%	减仓
30	SLV	Ishares Silver Trust	-0.4%	-42.47%	减仓
31	POT1EUR	Potash CORP Of Saskatchewan	-0.5%	-17.80%	减仓
32	BP	Bp Plc-spons Adr	-0.6%	-54.09%	减仓
33	KMI	Kinder Morgan INC	-0.7%	-29.57%	减仓
34	R6C2	Royal Dutch Shell-spon Adr-b	-0.8%	-63.64%	减仓
35	HEDJ	Wisdomtree Europe Hedged Equ	-1%	-52.78%	减仓
36	✓	Etfs Platinum Tr	-1%	-37.50%	减仓
37	GLD	Spdr Gold Shares	-1.9%	-16.96%	减仓
38	HEZU	Ishares Currency Hedged Msci	—	NEW	新建仓
39	UBS	UBS Group AG	—	NEW	新建仓
40	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	NEW	新建仓
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建仓
42	XEL	Xcel Energy INC	—	EXIT	清仓
43	EZU	Ishares Msci Eurozone ETF	—	EXIT	清仓
44	WRUSD	Westar Energy INC	—	EXIT	清仓
45	✓	Credit Suisse Nassau Brh Etn L	—	NEW	新建仓
46	XOM	Exxon Mobil CORP	—	NEW	新建仓
47	IXC	Ishares Global Energy ETF	—	NEW	新建仓
48	SIL	Global X Silver Miners ETF	—	NEW	新建仓
49	MOS	Mosaic Co/the	—	NEW	新建仓
50	✓	Duke Energy Corp New	—	EXIT	清仓