-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T+S2BXJNQfGVFHSVLStfMFjZfw2soCT/t2JTN5BBWA2EBRgWR0IKWXL9rY0vFWSg krd7DGDAYw64ukzNLq4tiQ== 0001387304-09-000008.txt : 20090813 0001387304-09-000008.hdr.sgml : 20090813 20090813150714 ACCESSION NUMBER: 0001387304-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richard C. Young & CO., LTD. CENTRAL INDEX KEY: 0001387304 IRS NUMBER: 050449421 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12215 FILM NUMBER: 091010158 BUSINESS ADDRESS: STREET 1: 98 WILLIAM STREET CITY: NEWPORT STATE: RI ZIP: 02840 BUSINESS PHONE: (401) 849 - 2137 MAIL ADDRESS: STREET 1: 98 WILLIAM STREET CITY: NEWPORT STATE: RI ZIP: 02840 13F-HR 1 d13finalfiling-063009.txt 13F FILING Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 06/30/2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Richard C. Young & Co., Ltd. Address: 98 William Street Newport, RI 02840 Form 13F File Number: 028-12215 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher Stack Title: Senior Vice President Phone: 4018492137 Report Type [x] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. Form 13F Summary Page Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: 217,376 (x$1,000) List of Other Included Managers: None. NAME ISS TIT OF CL CUS VAL x$1000 SHS INV DIS OT MAN VOT AT&T INC COM 00206R102 1,536 61,851 (SH) SLE NO NO ALICO INC COM 016230104 1,168 38,920 (SH) SLE NO NO ALLIANC RE PT LP UT L PT 01877R108 486 14,966(SH) SLE NO NO AMERICAN STS WTR CO COM 029899101 522 15,070(SH) SLE NO NO BP PLC SN ADR 055622104 2,128 44,638 (SH) SLE NO NO BANK OF AMERICA CORP COM 060505104 454 34,373(SH) SLE NO NO BANK NOVA SCOTIA HALIFAX COM 064149107 946 25,216 (SH) SLE NO NO BARCLAYS BANK PLC SP ADR 7.1%PF3 06793H776 679 38,600 (SH) SLE NO NO BARCLAYS BANK PLC ADS PFD S4 06739H511 300 15,300 (SH) SLE NO NO BARCLAYS BANK PLC ADR PFD SR5 06739H362 491 23,800 (Sh) SLE NO NO BLACK HILLS CORP COM 092113109 204 8,879 (SH) SLE NO NO BLACKROCK ENHANCED DIV ACHV COM 09251A104 2,548 328,356(SH) SLE NO NO BOEING CO COM 097023105 1,731 40,730(SH) SLE NO NO BUCKEYE PRTN LP UNT LTD PRTN 118230101 1,432 33,432(SH) SLE NO NO CALIFORNIA WTR SVC GROUP COM 130788102 228 6,197(SH) SLE NO NO CATERPILLAR INC DEL COM 149123101 1,107 33,514(SH) SLE NO NO COCA COLA CO COM 191216100 2,766 57,644(SH) SLE NO NO COLGATE PALMOLIVE CO COM 194162103 1,234 17,449(SH) SLE NO NO CURRENCYSHARES SWISS FRC T SWISS FRC SH 23129V109 8,857 96,469(SH) SLE NO NO CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 6,629 77,212(SH) SLE NO NO DIAGEO PLC SPON ADR NEW 25243Q205 1,766 30,849(SH) SLE NO NO DUKE ENERGY CORP NEW COM 26441C105 2,210 151,468(SH) SLE NO NO GENERAL DYNAMICS CORP COM 369550108 966 17,434(SH) SLE NO NO GENERAL ELECTRIC CO COM 369604103 2,193 187,084(SH) SLE NO NO HARLEY DAVIDSON INC COM 412822108 1,182 72,948(SH) SLE NO NO HEINZ H J CO COM 423074103 970 27,173(SH) SLE NO NO HERSHEY CO COM 427866108 3,072 85,343(SH) SLE NO NO HORMEL FOODS CORP COM 440452100 2,190 63,401(SH) SLE NO NO ILLINOIS TOOL WKS INC COM 452308109 2,154 57,683(SH) SLE NO NO ISHARES INC MSCI CDA INDEX 464286509 7,042 328,769(SH) SLE NO NO ISHARES INC MSCI SINGA 464286673 5,605 621,436(SH) SLE NO NO ISHARES INC MSCI SWITZERLD 464286749 622 35,102(SH) SLE NO NO ISHARES INC MSCI JAPAN 464286848 3,944 418,282(SH) SLE NO NO ISHARES INC MSCI HONG KONG 464286871 3,426 249,346(SH) SLE NO NO ISHARES TR S&P NA NAT RES 464287374 3,802 137,211(SH) SLE NO NO ISHARES TR S&P GTFIDX ETF 464288174 4,230 147,846(SH) SLE NO NO ISHARES TR S&P GLO INFRAS 464288372 3,548 121,379(SH) SLE NO NO ISHARES TR DJ OIL&GAS EXP 464288851 2,735 66,508 (SH) SLE NO NO JOHNSON & JOHNSON COM 478160104 2,883 50,756(SH) SLE NO NO KIMBERLY CLARK CORP COM 494368103 2,913 55,557(SH) SLE NO NO KINDER MORGAN MANAGEMENT LLC SHS 49455U100 497 11,014(SH) SLE NO NO KINDER MORGAN ENRGY PRTN UT LTD PRTN 494550106 1,997 39,059(SH) SLE NO NO MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,827 111,076 (SH) SLE NO NO MCCORMICK & CO INC COM NON VTG 579780206 2,118 65,121(SH) SLE NO NO MCDONALDS CORP COM 580135101 966 16,799(SH) SLE NO NO NATURAL RES PRTN L COM UNIT LP 63900P103 450 21,420(SH) SLE NO NO NUSTAR ENERGY LP UNIT COM 67058H102 1,851 34,262 (SH) SLE NO NO PEPSICO INC COM 713448108 2,181 39,680(SH) SLE NO NO PIEDMONT NAT GAS INC COM 720186105 1,778 73,760(SH) SLE NO NO PLUM CREEK TIMBER CO INC COM 729251108 2,589 86,928(SH) SLE NO NO POWERSHARES GLOBAL ETF AGG PFD PORT 73936T565 7,294 594,487(SH) SLE NO NO RAYONIER INC COM 754907103 2,452 67,457(SH) SLE NO NO ROY BK SCT GP PLC ADR PRF SER N 780097770 426 39,800(SH) SLE NO NO SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,606 272,697(SH) SLE NO NO SMUCKER J M CO COM NEW 832696405 3,272 67,244(SH) SLE NO NO SPDR GOLD TRUST GOLD SHS 78463V107 35,328 387,458 (SH) SLE NO NO 3M Co COM 88579Y101 1,462 24,327(SH) SLE NO NO TORTOISE ENERGY CAP CORP COM 89147U100 2,158 120,495(SH) SLE NO NO UNILEVER PLC ADR SPON ADR NEW 904767704 2,910 123,821(SH) SLE NO NO UNITED PARCEL SERVICE INC CL B 911312106 881 17,630(SH) SLE NO NO UNITED TECHNOLOGIES CORP COM 913017109 2,115 40,713(SH) SLE NO NO VANGUARD SPECIALIED PORTFOL DIV APP ETF 921908844 11,898 300,142(SH) SLE NO NO VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,947 224,465(SH) SLE NO NO VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12,847 314,558(SH) SLE NO NO VERIZON COMMUNICATIONS INC COM 92343V104 2,127 69,203(SH) SLE NO NO XCEL ENERGY INC COM 98389B100 500 27,168(SH) SLE NO NO -----END PRIVACY-ENHANCED MESSAGE-----