$461 Million is the total value of Richard C. Young & CO., LTD.'s 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | Vanguard World FDShealth car etf | $20,375,000 | +9.3% | 201,537 | +0.7% | 4.42% | +4.6% |
| PBA | Buy | Pembina Pipeline Corp | $10,158,000 | +6.8% | 288,339 | +0.4% | 2.20% | +2.1% |
| BDJ | Buy | Blackrock Enhanced Div Achv | $9,756,000 | +6.3% | 1,228,761 | +0.7% | 2.12% | +1.7% |
| UL | Buy | Unilever PLC ADRspon adr new | $9,026,000 | +7.0% | 219,084 | +0.2% | 1.96% | +2.4% |
| DUK | Buy | Duke Energy Corp New | $8,724,000 | +3.6% | 126,422 | +0.3% | 1.89% | -0.9% |
| NEE | Buy | Nextera Energy Inc | $8,489,000 | +7.0% | 99,149 | +0.2% | 1.84% | +2.3% |
| PCL | Buy | Plum Creek Timber Co Inc | $8,395,000 | -0.2% | 180,499 | +0.5% | 1.82% | -4.5% |
| XEL | Buy | XCEL Energy Inc | $8,033,000 | +1.2% | 287,526 | +0.1% | 1.74% | -3.2% |
| BTI | Buy | British American Tob PLCsponsored adr | $7,992,000 | +2.8% | 74,404 | +0.7% | 1.73% | -1.6% |
| MO | Buy | Altria Group Inc | $7,967,000 | +12.2% | 207,521 | +0.4% | 1.73% | +7.3% |
| T | Buy | AT&T Inc | $7,952,000 | +4.3% | 226,158 | +0.3% | 1.72% | -0.2% |
| WR | Buy | Westar Energy Inc | $7,949,000 | +6.2% | 247,083 | +1.2% | 1.72% | +1.6% |
| BP | Buy | BP PLCsponsored adr | $7,231,000 | +16.8% | 148,760 | +1.0% | 1.57% | +11.8% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $6,788,000 | +9.8% | 90,377 | +0.7% | 1.47% | +5.1% |
| COP | Buy | ConocoPhilllips | $6,364,000 | +4.2% | 90,072 | +2.5% | 1.38% | -0.4% |
| Buy | DR Pepper Snapple Group Inc | $6,270,000 | +8.9% | 128,689 | +0.2% | 1.36% | +4.2% | |
| GE | Buy | General Electric Co | $5,781,000 | +19.7% | 206,233 | +2.0% | 1.25% | +14.5% |
| NWN | Buy | Northwest Nat Gas Co | $5,186,000 | +5.3% | 121,111 | +3.2% | 1.12% | +0.7% |
| RYN | Buy | Rayonier Inc | $4,902,000 | -23.3% | 116,445 | +1.4% | 1.06% | -26.6% |
| SO | Buy | Southern Co | $4,308,000 | 0.0% | 104,783 | +0.2% | 0.93% | -4.4% |
| NEM | Buy | Newmont Mining Corp | $3,710,000 | -15.9% | 161,112 | +2.6% | 0.80% | -19.5% |
| NS | Buy | Nustar Energy LP | $3,632,000 | +28.2% | 71,233 | +0.9% | 0.79% | +22.7% |
| DGL | New | Powershs DB Multi SECT Commdb gold fund | $3,193,000 | – | 79,125 | +100.0% | 0.69% | – |
| SLV | Buy | iShares Silver Trustishares | $3,089,000 | -8.8% | 165,117 | +1.9% | 0.67% | -12.8% |
| NUV | Buy | Nuveen Mun Value Fd Inc | $2,932,000 | +83.8% | 324,292 | +85.6% | 0.64% | +75.7% |
| NIO | Buy | Nuveen Mun Opportunity Fd In | $2,648,000 | +84.5% | 200,266 | +81.4% | 0.57% | +76.6% |
| CNI | Buy | Canadian Natl Ry Co | $1,953,000 | +28.1% | 34,247 | +127.6% | 0.42% | +22.5% |
| VYM | New | Vanguard Whitehall FDS INChigh div yld | $1,912,000 | – | 30,677 | +100.0% | 0.42% | – |
| FXS | Buy | Currencyshares Swedish Kronaswedish krona | $1,210,000 | +5.4% | 7,827 | +5.4% | 0.26% | +0.8% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $952,000 | +29.7% | 13,408 | +19.7% | 0.21% | +24.7% |
| ETP | Buy | Energy Transfer Prtnrs LPunit ltd partn | $926,000 | +23.1% | 16,172 | +12.0% | 0.20% | +17.5% |
| VEU | New | Vanguard INTL Equity Index Fallwrld ex us | $836,000 | – | 16,471 | +100.0% | 0.18% | – |
| NGG | New | National Grid PLCspon adr new | $485,000 | – | 7,429 | +100.0% | 0.10% | – |
| PNY | Buy | Piedmont Nat Gas Inc | $366,000 | +12.6% | 11,023 | +11.4% | 0.08% | +6.8% |
| NXP | Buy | Nuveen Select Tax Free Incmsh ben int | $173,000 | 0.0% | 13,454 | +1.3% | 0.04% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Gold Trust | 45 | Q2 2024 | 9.6% |
| Norfolk Southern Corp | 45 | Q2 2024 | 3.4% |
| Johnson & Johnson | 45 | Q2 2024 | 3.0% |
| Procter & Gamble Co | 45 | Q2 2024 | 2.9% |
| Verizon Communications Inc | 45 | Q2 2024 | 2.8% |
| AT&T Inc | 45 | Q2 2024 | 2.5% |
| iShares Silver Trust | 45 | Q2 2024 | 3.6% |
| United Parcel Service Inc | 44 | Q1 2024 | 3.1% |
| Unilever PLC ADR | 44 | Q1 2024 | 2.5% |
| Kimberly Clark Corp | 43 | Q4 2023 | 2.6% |
View Richard C. Young & CO., LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 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 |
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.