$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFut ser 1 | $37,313,000 | +2.1% | 225,495 | -6.8% | 8.09% | -2.3% |
| GLD | Sell | SPDR Gold Trust | $32,171,000 | -20.2% | 277,051 | -11.9% | 6.98% | -23.6% |
| EWD | Sell | iShares Incmsci sweden | $21,125,000 | +2.6% | 589,587 | -1.9% | 4.58% | -1.9% |
| PPLT | Sell | ETFS Platinum TRsh ben int | $14,355,000 | -4.2% | 107,215 | -1.7% | 3.11% | -8.3% |
| VOD | Sell | Vodaphone Group PLC NEWspons adr new | $11,210,000 | +10.3% | 285,163 | -1.3% | 2.43% | +5.6% |
| ABB | Sell | ABB LTDsponsored adr | $10,671,000 | +11.5% | 401,786 | -1.0% | 2.32% | +6.7% |
| NSC | Sell | Norfolk Southern Corp | $10,670,000 | +19.3% | 114,943 | -0.6% | 2.31% | +14.0% |
| KMB | Sell | Kimberly Clark Corp | $10,283,000 | +9.9% | 98,438 | -0.8% | 2.23% | +5.2% |
| UPS | Sell | United Parcel Service Inccl b | $10,059,000 | +13.2% | 95,724 | -1.5% | 2.18% | +8.3% |
| BK | Sell | Bank of New York Mellon Corp | $10,040,000 | +14.0% | 287,369 | -1.5% | 2.18% | +9.1% |
| JNJ | Sell | Johnson & Johnson | $9,995,000 | +4.8% | 109,123 | -0.8% | 2.17% | +0.2% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $9,266,000 | +14.0% | 250,628 | -0.6% | 2.01% | +9.0% |
| PG | Sell | Procter & Gamble Co | $8,832,000 | +7.2% | 108,492 | -0.5% | 1.92% | +2.5% |
| CLX | Sell | Clorox Co DELdel | $8,809,000 | +12.0% | 94,962 | -1.4% | 1.91% | +7.1% |
| RCI | Sell | Rogers Communications Inccl b | $8,694,000 | +4.8% | 192,132 | -0.4% | 1.89% | +0.3% |
| MOO | Sell | Market Vectors ETF TRagribus etf | $8,519,000 | +6.1% | 156,339 | -0.1% | 1.85% | +1.5% |
| POT | Sell | Potash Corp Sask Inc | $8,026,000 | +5.2% | 243,507 | -0.2% | 1.74% | +0.6% |
| K | Sell | Kellogg Co | $7,829,000 | +3.0% | 128,195 | -1.0% | 1.70% | -1.5% |
| PM | Sell | Philip Morris Intl Inc | $7,694,000 | -0.1% | 88,307 | -0.7% | 1.67% | -4.4% |
| BEP | Sell | Brookfield Renewable Enrgy Ppartnership un | $6,920,000 | -2.7% | 264,539 | -0.8% | 1.50% | -6.9% |
| VZ | Sell | Verizon Communications Inc | $6,196,000 | +3.7% | 126,097 | -1.5% | 1.34% | -0.8% |
| KO | Sell | Coca Cola Co | $4,370,000 | +8.3% | 105,786 | -0.7% | 0.95% | +3.6% |
| TCP | Sell | TC Pipelines LP | $4,128,000 | -0.7% | 85,228 | -0.2% | 0.90% | -5.1% |
| CII | Sell | Blackrock Enh Cap & Inc Fd I | $3,351,000 | +5.0% | 245,145 | -0.6% | 0.73% | +0.6% |
| SYT | Sell | Syngenta AGsponsored adr | $687,000 | -3.6% | 8,598 | -1.9% | 0.15% | -8.0% |
| NXQ | Sell | Nuveen Select Tax Free Incmsh ben int | $140,000 | -6.7% | 11,357 | -5.3% | 0.03% | -11.8% |
| MUA | Exit | Blackrock Muniasets Fd Inc | $0 | – | -22,336 | -100.0% | -0.06% | – |
| XLU | Exit | Select Sector SPDR TRsbi int-utils | $0 | – | -10,335 | -100.0% | -0.09% | – |
| EWL | Exit | iShares Incmsci switzerld | $0 | – | -12,616 | -100.0% | -0.09% | – |
| IIM | Exit | Invesco Value Mun Income TR | $0 | – | -36,115 | -100.0% | -0.11% | – |
| MYI | Exit | Blackrock Muniyield Qlty Fd | $0 | – | -37,258 | -100.0% | -0.11% | – |
| VDC | Exit | Vanguard World FDSconsum stp etf | $0 | – | -4,774 | -100.0% | -0.11% | – |
| EWC | Exit | iShares Incmsci cda index | $0 | – | -18,917 | -100.0% | -0.12% | – |
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.