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Fund Holdings of RICHARD C YOUNG & CO LTD Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-04 | 2011-08-12 | 2011-05-05 | 2011-02-04 | 2010-11-12 | 2010-07-20 | 2010-05-05 | 2010-02-11 | 2009-11-12 | 2009-08-13 | 2009-05-13 | 2009-02-10 | 2008-11-14 | 2008-08-14 | 2008-05-12 |

1. Fund Information

Fund NameRICHARD C YOUNG & CO LTD
Fund Manager
Address98 WILLIAM STREET,
NEWPORT, RI, 02840
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Phone(401) 849-2137
13F Asset Last Qtr$299,293,000
13F Asset This Qtr$331,246,000
Asset Change10.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD424,483$64,517Added 0.59%19.48%
2.)ISHARE MSCI CANADAEWC850,223$22,616Cut -1.02%6.83%
3.)VANGUARD COM STP ETFVDC196,334$15,995Cut -0.48%4.83%
4.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA111,633$13,603Cut -0.28%4.11%
5.)UTILITIES SEL SPDRXLU327,829$11,795Cut -0.57%3.56%
6.)ISHARE MSCI SWITZRLDEWL493,946$11,173Added 0.54%3.37%
7.)PROSHARES ULTRASHORT BARCLAYS 7-10 YR TRSYPST355,410$10,844New3.27%
8.)MKT VECT AGRBSHSMOO171,252$8,075Cut -1.33%2.44%
9.)FT ISE REVERE NAT GSFCG369,310$6,718Added 0.16%2.03%
10.)BLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUSTBDJ920,315$6,507Added 3.38%1.96%
11.)KIMBERLY-CLARK CORP.KMB80,261$5,904Added 2.35%1.78%
12.)DUKE ENERGY CORPDUK268,072$5,898Added 1.41%1.78%
13.)VERIZON COMMUNICATIONS INCVZ141,988$5,697Added 3.68%1.72%
14.)BLACKROCK ENERGY & RESOURCES TRUSTBGR231,562$5,662Added 4.10%1.71%
15.)UNILEVER PLCUL167,280$5,607Added 2.76%1.69%
16.)COCA-COLA CO (THE)KO78,132$5,467Added 2.88%1.65%
17.)ATMOS ENERGY CORP.ATO161,875$5,399Added 3.25%1.63%
18.)NEXTERA ENERGY INCNEE87,562$5,331Added 1.88%1.61%
19.)VECTREN CORPVVC172,877$5,226Added 3.02%1.58%
20.)JOHNSON & JOHNSONJNJ78,545$5,151Added 3.18%1.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROSHARES ULTRASHORT BARCLAYS 7-10 YR TRSYPST355,410$10,8443.27%
2.)ISHARES TR MSCI BRAZ SMCP147,308$3,2860.99%
3.)ABB LTDABB48,484$9130.28%
4.)ISHARES INC MSCI SWEDEN INDEX FUNDEWD15$4010.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN STATES WATER CO.AWR13,052$4430.15%