0001387304-11-000007.txt : 20110812 0001387304-11-000007.hdr.sgml : 20110812 20110812161525 ACCESSION NUMBER: 0001387304-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111031590 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-63111.txt 13F Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 6/30/2011 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: 50 Form 13F Information Table Value Total: 317,333 (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 4,055 129,090 (SH) SLE NO NO AMERICAN STS WTR CO COM 029899101 913 26,348(SH) SLE NO NO ATMOS ENERGY CORP COM 049560105 4,887 146,981(SH) SLE NO NO BANK NOVA SCOTIA HALIFAX COM 064149107 3,539 58,824 (SH) SLE NO NO BLACK HILLS CORP COM 092113109 2,157 71,677 (SH) SLE NO NO BLACKROCK ENERGY & RES TR COM 09250U101 6,083 209,184(SH) SLE NO NO BLACKROCK ENHANCED DIV ACHV COM 09251A104 4,591 554,517(SH) SLE NO NO BLACKROCK REAL ASSET EQUITY COM 09254B109 5,729 395,123(SH) SLE NO NO BLACKROCK ENH CAP & INC FD I COM 09256A109 5,245 361,259(SH) SLE NO NO BUCKEYE PRTN LP UNT LTD PRTN 118230101 1,921 29,749(SH) SLE NO NO CALIFORNIA WTR SVC GROUP COM 130788102 890 47,574(SH) SLE NO NO COCA COLA CO COM 191216100 4,837 71,879(SH) SLE NO NO COLGATE PALMOLIVE CO COM 194162103 1,959 22,413(SH) SLE NO NO COMPANHIA ENERGETICA DE MINA SP ADR 204409601 4,409 213,593(SH) SLE NO NO CONNECTICUT WTR SVC INC COM 207797101 2,086 81,569(SH) SLE NO NO CURRENCYSHARES SWISS FRC T SWISS FRC SH 23129V109 5,677 48,222(SH) SLE NO NO DIAGEO PLC SPON ADR NEW 25243Q205 4,090 49,957(SH) SLE NO NO DUKE ENERGY CORP NEW COM 26441C105 4,815 255,720(SH) SLE NO NO FIRST TR ISE REVERE NAT GAS COM 33734J102 8,043 373,387(SH) SLE NO NO HEINZ H J CO COM 423074103 3,452 64,792(SH) SLE NO NO ISHARES INC MSCI CDA INDEX 464286509 27,720 875,277(SH) SLE NO NO ISHARES INC MSCI SWITZERLD 464286749 12,963 487,152(SH) SLE NO NO ISHARES TR S&P NA NAT RES 464287374 267 6,125(SH) SLE NO NO JOHNSON & JOHNSON COM 478160104 4,723 71,002(SH) SLE NO NO KIMBERLY CLARK CORP COM 494368103 4,861 73,034(SH) SLE NO NO KINDER MORGAN ENRGY PRTN UT LTD PRTN 494550106 3,649 50,261(SH) SLE NO NO KRAFT FOODS INC CL A 50075N104 4,188 118,863(SH) SLE NO NO MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9,619 178,819(SH) SLE NO NO MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6,594 116,214(SH) SLE NO NO MIDDLESEX WATER CO COM 596680108 3,631 195,427(SH) SLE NO NO NEXTERA ENERGY INC COM 65339F101 4,622 80,440(SH) SLE NO NO NORTHWEST NAT GAS CO COM 667655104 3,835 84,975(SH) SLE NO NO NUSTAR ENERGY LP UNIT COM 67058H102 2,601 40,204(SH) SLE NO NO PEPSICO INC COM 713448108 2,396 34,020(SH) SLE NO NO PIEDMONT NAT GAS INC COM 720186105 3,845 127,068(SH) SLE NO NO PLUM CREEK TIMBER CO INC COM 729251108 3,208 79,143(SH) SLE NO NO RAYONIER INC COM 754907103 3,877 59,327(SH) SLE NO NO SPDR GOLD TRUST GOLD SHS 78463V107 62,456 427,778(SH) SLE NO NO SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,899 112,246(SH) SLE NO NO SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,258 336,249(SH) SLE NO NO STATOIL ASA SPONSORED ADR 85771P102 4,416 173,521(SH) SLE NO NO SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 1,791 20,792(SH) SLE NO NO TELE NORTE LESTE PART SA SPON ADR PFD 879246106 1,450 93,307(SH) SLE NO NO TC PIPELINES LP UT COM LTD PRT 87233Q108 2,679 56,083(SH) SLE NO NO UNILEVER PLC ADR SPON ADR NEW 904767704 4,975 153,611(SH) SLE NO NO UNITED TECHNOLOGIES CORP COM 913017109 3,433 38,790(SH) SLE NO NO VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,049 200,825(SH) SLE NO NO VECTREN CORP COM 92240G101 4,379 157,183(SH) SLE NO NO VERIZON COMMUNICATIONS INC COM 92343V104 4,763 127,934(SH) SLE NO NO XCEL ENERGY INC COM 98389B100 3,808 156,711(SH) SLE NO NO