$441 Million is the total value of Richard C. Young & CO., LTD.'s 64 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $40,291,000 | +4.1% | 314,331 | -3.2% | 9.14% | -5.0% |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFut ser 1 | $36,546,000 | -0.5% | 242,027 | -2.1% | 8.29% | -9.2% |
| EWD | Buy | iShares Incmsci sweden | $20,593,000 | +17.6% | 601,251 | +2.3% | 4.67% | +7.3% |
| VHT | New | Vanguard World FDShealth car etf | $18,642,000 | – | 200,147 | +100.0% | 4.23% | – |
| PPLT | Buy | ETFS Platinum TRsh ben int | $14,978,000 | +5.3% | 109,075 | +0.5% | 3.40% | -3.9% |
| VOD | Buy | Vodaphone Group PLC NEWspons adr new | $10,160,000 | +25.3% | 288,802 | +2.3% | 2.30% | +14.3% |
| ABB | Buy | ABB LTDsponsored adr | $9,569,000 | +9.8% | 405,641 | +0.8% | 2.17% | +0.2% |
| JNJ | Buy | Johnson & Johnson | $9,538,000 | +1.8% | 110,025 | +0.8% | 2.16% | -7.1% |
| PBA | Buy | Pembina Pipeline Corp | $9,513,000 | +9.7% | 287,129 | +1.4% | 2.16% | +0.1% |
| KMB | Buy | Kimberly Clark Corp | $9,353,000 | -1.8% | 99,270 | +1.2% | 2.12% | -10.4% |
| BDJ | Buy | Blackrock Enhanced Div Achv | $9,175,000 | +0.9% | 1,220,107 | +2.1% | 2.08% | -8.0% |
| NSC | Buy | Norfolk Southern Corp | $8,947,000 | +8.5% | 115,666 | +1.9% | 2.03% | -1.0% |
| UPS | Buy | United Parcel Service Inccl b | $8,884,000 | +6.1% | 97,230 | +0.4% | 2.01% | -3.2% |
| BK | Buy | Bank of New York Mellon Corp | $8,807,000 | +8.4% | 291,711 | +0.8% | 2.00% | -1.0% |
| UL | Buy | Unilever PLC ADRspon adr new | $8,438,000 | -3.2% | 218,716 | +1.5% | 1.91% | -11.6% |
| DUK | Buy | Duke Energy Corp New | $8,417,000 | +0.7% | 126,047 | +1.8% | 1.91% | -8.1% |
| PCL | Buy | Plum Creek Timber Co Inc | $8,411,000 | +2.0% | 179,615 | +1.6% | 1.91% | -6.9% |
| RCI | Buy | Rogers Communications Inccl b | $8,295,000 | +137.3% | 192,866 | +116.3% | 1.88% | +116.5% |
| PG | Buy | Procter & Gamble Co | $8,242,000 | -0.5% | 109,030 | +1.3% | 1.87% | -9.2% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $8,131,000 | +58.1% | 252,117 | +33.3% | 1.84% | +44.3% |
| MOO | Sell | Market Vectors ETF TRagribus etf | $8,032,000 | +0.2% | 156,474 | -0.1% | 1.82% | -8.6% |
| XEL | Buy | XCEL Energy Inc | $7,934,000 | -0.8% | 287,364 | +1.8% | 1.80% | -9.5% |
| NEE | Sell | Nextera Energy Inc | $7,933,000 | -24.3% | 98,967 | -23.1% | 1.80% | -30.9% |
| CLX | Buy | Clorox Co DELdel | $7,868,000 | -1.1% | 96,286 | +0.6% | 1.78% | -9.8% |
| BTI | Buy | British American Tob PLCsponsored adr | $7,772,000 | +2.2% | 73,911 | +0.1% | 1.76% | -6.7% |
| PM | Buy | Philip Morris Intl Inc | $7,699,000 | +1.9% | 88,919 | +1.9% | 1.75% | -7.0% |
| POT | Buy | Potash Corp Sask Inc | $7,630,000 | +168.6% | 243,924 | +227.4% | 1.73% | +145.0% |
| T | Buy | AT&T Inc | $7,626,000 | -1.8% | 225,477 | +2.8% | 1.73% | -10.4% |
| K | Buy | Kellogg Co | $7,603,000 | -8.5% | 129,462 | +0.1% | 1.72% | -16.5% |
| WR | Buy | Westar Energy Inc | $7,484,000 | -2.5% | 244,192 | +1.6% | 1.70% | -11.1% |
| BEP | Buy | Brookfield Renewable Enrgy Ppartnership un | $7,114,000 | -3.2% | 266,731 | +1.3% | 1.61% | -11.6% |
| MO | Buy | Altria Group Inc | $7,101,000 | +1.0% | 206,729 | +2.9% | 1.61% | -7.9% |
| RYN | Buy | Rayonier Inc | $6,390,000 | +2.1% | 114,816 | +1.6% | 1.45% | -6.8% |
| BP | Buy | BP PLCsponsored adr | $6,189,000 | +4.1% | 147,249 | +3.4% | 1.40% | -5.1% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $6,180,000 | +6.0% | 89,756 | +2.0% | 1.40% | -3.3% |
| COP | Buy | ConocoPhilllips | $6,107,000 | +76.6% | 87,854 | +53.7% | 1.38% | +61.2% |
| VZ | Sell | Verizon Communications Inc | $5,976,000 | -7.9% | 128,025 | -0.7% | 1.36% | -16.0% |
| Buy | DR Pepper Snapple Group Inc | $5,755,000 | +21.9% | 128,392 | +24.9% | 1.30% | +11.3% | |
| NWN | Buy | Northwest Nat Gas Co | $4,925,000 | +3.0% | 117,323 | +4.2% | 1.12% | -6.0% |
| GE | New | General Electric Co | $4,831,000 | – | 202,231 | +100.0% | 1.10% | – |
| NEM | Buy | Newmont Mining Corp | $4,412,000 | +2.8% | 157,018 | +9.6% | 1.00% | -6.2% |
| SO | Buy | Southern Co | $4,308,000 | +13.5% | 104,618 | +21.7% | 0.98% | +3.6% |
| TCP | Buy | TC Pipelines LP | $4,157,000 | +2.2% | 85,358 | +1.3% | 0.94% | -6.7% |
| KO | Sell | Coca Cola Co | $4,035,000 | -6.9% | 106,515 | -1.4% | 0.92% | -15.0% |
| SLV | Buy | iShares Silver Trustishares | $3,386,000 | +15.6% | 162,010 | +4.9% | 0.77% | +5.5% |
| CII | Sell | Blackrock Enh Cap & Inc Fd I | $3,190,000 | -35.0% | 246,510 | -36.6% | 0.72% | -40.7% |
| NS | Buy | Nustar Energy LP | $2,832,000 | -6.1% | 70,603 | +6.8% | 0.64% | -14.4% |
| NUV | New | Nuveen Mun Value Fd Inc | $1,595,000 | – | 174,739 | +100.0% | 0.36% | – |
| CNI | Buy | Canadian Natl Ry Co | $1,525,000 | +14.7% | 15,044 | +10.0% | 0.35% | +4.8% |
| NIO | New | Nuveen Mun Opportunity Fd In | $1,435,000 | – | 110,419 | +100.0% | 0.32% | – |
| FXS | Buy | Currencyshares Swedish Kronaswedish krona | $1,148,000 | +19.1% | 7,425 | +14.3% | 0.26% | +8.3% |
| ETP | Buy | Energy Transfer Prtnrs LPunit ltd partn | $752,000 | +9.5% | 14,444 | +6.3% | 0.17% | 0.0% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $734,000 | +61.0% | 11,203 | +72.2% | 0.17% | +46.9% |
| SYT | Buy | Syngenta AGsponsored adr | $713,000 | +9.2% | 8,768 | +4.5% | 0.16% | 0.0% |
| EWC | Sell | iShares Incmsci cda index | $536,000 | +6.6% | 18,917 | -1.6% | 0.12% | -2.4% |
| VDC | Sell | Vanguard World FDSconsum stp etf | $495,000 | +0.6% | 4,774 | -1.0% | 0.11% | -8.2% |
| MYI | New | Blackrock Muniyield Qlty Fd | $488,000 | – | 37,258 | +100.0% | 0.11% | – |
| IIM | New | Invesco Value Mun Income TR | $490,000 | – | 36,115 | +100.0% | 0.11% | – |
| EWL | Buy | iShares Incmsci switzerld | $395,000 | +12.5% | 12,616 | +2.9% | 0.09% | +3.4% |
| XLU | Buy | Select Sector SPDR TRsbi int-utils | $386,000 | +0.8% | 10,335 | +1.5% | 0.09% | -7.4% |
| PNY | Buy | Piedmont Nat Gas Inc | $325,000 | +14.8% | 9,891 | +17.8% | 0.07% | +5.7% |
| MUA | New | Blackrock Muniasets Fd Inc | $266,000 | – | 22,336 | +100.0% | 0.06% | – |
| NXP | New | Nuveen Select Tax Free Incmsh ben int | $173,000 | – | 13,280 | +100.0% | 0.04% | – |
| NXQ | New | Nuveen Select Tax Free Incmsh ben int | $150,000 | – | 11,996 | +100.0% | 0.03% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -18,681 | -100.0% | -0.38% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -47,375 | -100.0% | -0.57% | – |
| VVC | Exit | Vectren Corp | $0 | – | -113,861 | -100.0% | -0.96% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -136,404 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Gold Trust | 42 | Q3 2023 | 9.6% |
| Norfolk Southern Corp | 42 | Q3 2023 | 3.4% |
| Johnson & Johnson | 42 | Q3 2023 | 3.0% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.9% |
| United Parcel Service Inc | 42 | Q3 2023 | 3.1% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.8% |
| Kimberly Clark Corp | 42 | Q3 2023 | 2.6% |
| AT&T Inc | 42 | Q3 2023 | 2.5% |
| Unilever PLC ADR | 42 | Q3 2023 | 2.5% |
| iShares Silver Trust | 42 | Q3 2023 | 3.6% |
View Richard C. Young & CO., LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Richard C. Young & CO., LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.