13F-HR filed by Richard C. Young & CO., LTD.
Richard C. Young & CO., LTD. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 76 holding rows worth $473,118,000.
- Accession
- 0001387304-15-000002
- Filer
- CIK 1387304
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 76 entries on the cover page, a total value of $473,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,118,000 with VALUE read as thousands by filing date, 13F file number 028-12215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 275,771 | $31,322,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 205,271 | $25,780,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 560,158 | $18,429,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,504 | $12,660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,873 | $11,699,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 316,155 | $11,356,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,851 | $11,323,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 266,559 | $10,993,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,341 | $10,887,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,106 | $10,775,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 128,223 | $10,712,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 262,494 | $10,649,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116,508 | $10,613,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,149 | $10,531,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 445,817 | $9,634,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 143,536 | $9,393,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 367,051 | $9,275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 184,981 | $9,114,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 224,262 | $9,078,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 428,527 | $9,063,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 255,895 | $9,038,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 105,353 | $8,581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 181,682 | $8,499,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 70,124 | $8,208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 238,424 | $8,009,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 275,752 | $7,997,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 183,739 | $7,862,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 243,853 | $7,542,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 208,873 | $7,384,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,835 | $7,098,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 143,871 | $7,066,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 101,375 | $7,001,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 95,974 | $6,835,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 92,112 | $6,407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 155,768 | $6,340,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,956 | $5,948,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 143,020 | $5,676,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 85,729 | $5,219,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 186,156 | $5,179,000 | thousands by filing date | |
| DR Pepper Snapple Group Inc | 26138E113 | COM | 67,300 | $4,824,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 83,372 | $4,815,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 117,621 | $4,225,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,377 | $4,144,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 235,161 | $4,031,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 101,578 | $3,947,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,275 | $3,935,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 98,131 | $3,573,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76,204 | $3,479,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 123,347 | $3,446,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 354,308 | $3,419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 158,747 | $3,273,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 214,606 | $3,148,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,247 | $3,135,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 154,025 | $2,831,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 269,753 | $2,498,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,550 | $2,259,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 86,918 | $2,179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,614 | $2,141,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 58,039 | $1,983,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 130,288 | $1,962,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,489 | $1,959,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 107,891 | $1,583,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,853 | $1,465,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,387 | $1,391,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,475 | $1,331,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 159,008 | $1,231,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 117,934 | $1,085,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,139 | $787,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 84,737 | $742,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,986 | $702,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,100 | $641,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,876 | $634,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 11,805 | $465,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,043 | $320,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,956 | $199,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 11,804 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387304-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |