13F-HR filed by Richard C. Young & CO., LTD.
Richard C. Young & CO., LTD. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 64 holding rows worth $462,708,000.
- Accession
- 0001387304-16-000013
- Filer
- CIK 1387304
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 64 entries on the cover page, a total value of $462,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,708,000 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 | 292,977 | $36,810,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 178,840 | $23,766,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 595,290 | $20,508,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 418,962 | $13,197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 109,764 | $12,966,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 478,972 | $11,874,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 292,173 | $11,652,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 156,022 | $10,864,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 118,523 | $10,858,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,155 | $10,734,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,349,590 | $10,648,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 215,966 | $10,584,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,575 | $10,441,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 219,789 | $10,418,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,231 | $10,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,543 | $10,370,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,634 | $10,327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 249,821 | $10,145,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 129,142 | $10,005,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 101,392 | $9,857,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 327,094 | $9,689,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,181 | $9,626,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 424,496 | $9,555,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 336,059 | $9,541,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 213,570 | $8,925,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 488,129 | $8,884,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 123,841 | $8,505,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 283,128 | $8,378,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,249 | $8,311,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,404 | $7,838,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,511 | $7,215,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,609 | $6,902,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,427 | $6,403,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 202,960 | $6,395,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,477 | $6,094,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 103,863 | $5,923,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 188,609 | $5,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,431 | $5,091,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,136 | $4,900,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,058 | $4,618,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 254,291 | $4,150,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,728 | $4,071,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 187,284 | $3,607,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,877 | $3,003,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,764 | $2,720,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,552 | $2,705,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 91,923 | $2,680,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,402 | $2,669,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,957 | $2,495,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 56,707 | $2,251,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,439 | $2,179,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 68,598 | $2,089,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,326 | $1,973,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,866 | $1,938,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,671 | $1,779,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 64,564 | $1,396,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 39,261 | $1,332,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,668 | $1,018,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,114 | $1,004,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,226 | $737,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,860 | $731,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,822 | $654,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,271 | $286,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,200 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387304-16-000013 | this filing | 2016-11-14 | acceptance time not in the bulk data set |