$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 30.8% .
| 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% |
| MOO | Sell | Market Vectors ETF TRagribus etf | $8,032,000 | +0.2% | 156,474 | -0.1% | 1.82% | -8.6% |
| NEE | Sell | Nextera Energy Inc | $7,933,000 | -24.3% | 98,967 | -23.1% | 1.80% | -30.9% |
| VZ | Sell | Verizon Communications Inc | $5,976,000 | -7.9% | 128,025 | -0.7% | 1.36% | -16.0% |
| KO | Sell | Coca Cola Co | $4,035,000 | -6.9% | 106,515 | -1.4% | 0.92% | -15.0% |
| CII | Sell | Blackrock Enh Cap & Inc Fd I | $3,190,000 | -35.0% | 246,510 | -36.6% | 0.72% | -40.7% |
| 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% |
| 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.