RICHARD C. YOUNG & CO., LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 80
New Positions 4
Increased Positions 55
Decreased Positions 25
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.74%
Energy 6.3%
Financial 33.83%
Healthcare 2.47%
Services 8.89%
Technology 3.62%
Transportation 4.47%
Utilities 13.95%

80 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 30,943 123 .40 276,871
VANGUARD WORLD FDS HEALTH CAR ETF 28,514 -306 (1.06) 203,092
FIDELITY MSCI HLTH CARE I 20,906 589 2.90 576,390
PNC FINL SVCS GROUP INC COM 11,469 76 .67 118,891
ETFS PLATINUM TR SH BEN INT 11,423 4,079 55.53 109,064
JOHNSON & JOHNSON COM 11,140 128 1.16 113,169
BLACKROCK ENHANCED EQT DIV TR COM 10,919 10,908 102,061.07 1,369,980
BANK NEW YORK MELLON CORP COM 10,806 -163 (1.49) 258,589
XCEL ENERGY INC COM 10,373 -3 (0.03) 316,065
NORFOLK SOUTHERN CORP COM 10,177 32 .32 115,873
GENERAL ELECTRIC CO COM 9,975 146 1.48 372,494
UNITED PARCEL SERVICE INC CL B 9,975 75 .76 102,623
KIMBERLY CLARK CORP COM 9,848 45 .46 91,566
UNILEVER PLC SPON ADR NEW 9,730 98 1.02 226,550
PROCTER & GAMBLE CO COM 9,436 124 1.33 118,057
WESTAR ENERGY INC COM 9,413 -2 (0.02) 266,509
DUKE ENERGY CORP NEW COM NEW 9,305 5 .05 128,289
KELLOGG CO COM 9,128 65 .72 144,567
ABB LTD SPONSORED ADR 8,980 67 .75 431,754
PHILIP MORRIS INTL INC COM 8,851 300 3.51 109,047


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