RICHARD C. YOUNG & CO., LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 80
New Positions 3
Increased Positions 34
Decreased Positions 46
Positions with Activity 80
Sold Out Positions 12
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1%
Conglomerates 0.79%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 15.62%
Energy 4.06%
Financial 36.77%
Healthcare 2.98%
Services 14.61%
Technology 6.29%
Transportation 4.29%
Utilities 5.18%

80 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 33,293 8,095 32.12 287,952
VANGUARD WORLD FDS HEALTH CAR ETF 24,097 -853 (3.42) 185,789
FIDELITY MSCI HLTH CARE I 20,068 828 4.30 596,540
JPMORGAN CHASE & CO ALERIAN ML ETN 16,496 8,650 110.26 547,666
JOHNSON & JOHNSON COM 12,743 -77 (0.6) 112,713
ISHARES TR CUR HD EURZN ETF 12,178 449 3.83 478,689
KIMBERLY CLARK CORP COM 11,015 -328 (2.89) 85,750
SYSCO CORP COM 10,934 -24 (0.22) 224,709
BANK NEW YORK MELLON CORP COM 10,717 27 .25 253,525
BLACKROCK ENHANCED EQT DIV TR COM 10,533 -99 (0.94) 1,357,395
PHILIP MORRIS INTL INC COM 10,461 -81 (0.77) 105,476
PNC FINL SVCS GROUP INC COM 10,431 -112 (1.07) 115,594
UNITED PARCEL SERVICE INC CL B 10,315 -165 (1.57) 100,169
UNILEVER PLC SPON ADR NEW 10,305 -103 (0.99) 223,980
GENERAL ELECTRIC CO COM 10,255 -291 (2.76) 340,480
KELLOGG CO COM 9,910 -317 (3.1) 133,038
AT&T INC COM 9,752 10 .10 250,104
HARRIS CORP DEL COM 9,655 -23 (0.24) 121,552
PROCTER & GAMBLE CO COM 9,602 -39 (0.41) 117,917
VERIZON COMMUNICATIONS INC COM 9,522 -53 (0.56) 188,099


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