RICHARD C. YOUNG & CO., LTD. Information

98 WILLIAM STREET, NEWPORT, Rhode Island, 02840, (401) 849-2137

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 46
Decreased Positions 24
Positions with Activity 70
Sold Out Positions 1
Total Mkt Value (in $ millions) 476

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.06%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 18.03%
Energy 6.62%
Financial 38.43%
Healthcare 2.5%
Services 5.12%
Technology 3.6%
Transportation 5.81%
Utilities 13.4%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS HEALTH CAR ETF 43,375 -156 (0.36) 337,731
SPDR GOLD TRUST GOLD SHS 32,308 -759 (2.3) 280,572
ISHARES MSCI SWEDEN ETF 17,965 20 .11 560,541
NORFOLK SOUTHERN CORP COM 12,807 -62 (0.48) 117,518
ETFS PLATINUM TR SH BEN INT 12,378 -41 (0.33) 106,379
JOHNSON & JOHNSON COM 11,901 3 .03 111,420
UNITED PARCEL SERVICE INC CL B 11,146 50 .45 100,476
XCEL ENERGY INC COM 11,070 93 .85 313,157
BANK NEW YORK MELLON CORP COM 11,030 -171 (1.53) 268,299
PNC FINL SVCS GROUP INC COM 10,873 57 .52 117,720
BLACKROCK ENHANCED EQT DIV TR COM 10,758 99 .93 1,308,789
WESTAR ENERGY INC COM 10,736 48 .45 264,888
KIMBERLY CLARK CORP COM 10,688 -137 (1.27) 92,607
DUKE ENERGY CORP NEW COM NEW 10,686 51 .48 128,727
PROCTER & GAMBLE CO COM 10,658 .00 115,853
DR PEPPER SNAPPLE GROUP INC COM 10,623 -49 (0.46) 146,905
ALTRIA GROUP INC COM 9,660 -402 (4) 188,407
KELLOGG CO COM 9,391 53 .57 142,239
CLOROX CO DEL COM 9,329 -124 (1.32) 89,855
UNILEVER PLC SPON ADR NEW 9,196 19 .21 222,281


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