$494 Million is the total value of Richard C. Young & CO., LTD.'s 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VHT | Buy | Vanguard World FDShealth car etf | $37,837,000 | +6.6% | 338,947 | +2.1% | 7.66% | +1.7% |
GLD | Sell | SPDR Gold Trust | $36,769,000 | +1.5% | 287,166 | -2.1% | 7.45% | -3.3% |
EWD | Sell | iShares Incmsci sweden | $19,754,000 | -5.0% | 559,907 | -1.4% | 4.00% | -9.4% |
PPLT | Buy | ETFS Platinum TRsh ben int | $15,436,000 | +6.6% | 106,730 | +1.8% | 3.13% | +1.6% |
NSC | Buy | Norfolk Southern Corp | $12,167,000 | +7.7% | 118,090 | +1.6% | 2.46% | +2.6% |
JNJ | Buy | Johnson & Johnson | $11,654,000 | +8.4% | 111,392 | +1.8% | 2.36% | +3.3% |
BDJ | Buy | Blackrock Enhanced Div Achv | $10,880,000 | +9.3% | 1,296,743 | +3.4% | 2.20% | +4.2% |
KMB | Sell | Kimberly Clark Corp | $10,432,000 | +0.1% | 93,797 | -0.7% | 2.11% | -4.6% |
PNC | New | PNC Finl Svcs Group Inc | $10,428,000 | – | 117,107 | +100.0% | 2.11% | – |
UPS | Buy | United Parcel Service Inccl b | $10,268,000 | +8.2% | 100,024 | +2.6% | 2.08% | +3.1% |
BK | Sell | Bank of New York Mellon Corp | $10,212,000 | +4.1% | 272,469 | -2.0% | 2.07% | -0.8% |
WR | Buy | Westar Energy Inc | $10,071,000 | +12.1% | 263,707 | +3.2% | 2.04% | +6.9% |
UL | Buy | Unilever PLC ADRspon adr new | $10,051,000 | +8.1% | 221,825 | +2.1% | 2.04% | +3.1% |
XEL | Buy | XCEL Energy Inc | $10,008,000 | +9.5% | 310,523 | +3.5% | 2.03% | +4.4% |
ABB | Buy | ABB LTDsponsored adr | $9,665,000 | -6.4% | 419,848 | +4.8% | 1.96% | -10.8% |
POT | Buy | Potash Corp Sask Inc | $9,662,000 | +7.3% | 254,522 | +2.4% | 1.96% | +2.2% |
DUK | Buy | Duke Energy Corp New | $9,505,000 | +6.3% | 128,112 | +2.1% | 1.92% | +1.4% |
YCS | New | Proshares Trust IIultrashort yen n | $9,492,000 | – | 146,280 | +100.0% | 1.92% | – |
GE | Buy | General Electric Co | $9,398,000 | +4.8% | 357,592 | +3.2% | 1.90% | -0.1% |
K | Buy | Kellogg Co | $9,292,000 | +7.5% | 141,437 | +2.6% | 1.88% | +2.5% |
PG | Buy | Procter & Gamble Co | $9,105,000 | -0.2% | 115,852 | +2.4% | 1.84% | -4.9% |
PM | Buy | Philip Morris Intl Inc | $8,930,000 | +5.9% | 105,917 | +2.8% | 1.81% | +0.9% |
PHG | Buy | Koninklijke Philips NVny reg sh new | $8,757,000 | -4.1% | 275,727 | +6.2% | 1.77% | -8.6% |
Buy | DR Pepper Snapple Group Inc | $8,645,000 | +10.9% | 147,582 | +3.1% | 1.75% | +5.7% | |
VZ | Buy | Verizon Communications Inc | $8,641,000 | +3.4% | 176,599 | +0.5% | 1.75% | -1.5% |
BP | Buy | BP PLCsponsored adr | $8,529,000 | +15.3% | 161,695 | +5.1% | 1.73% | +9.9% |
COP | Buy | ConocoPhilllips | $8,381,000 | +27.7% | 97,764 | +4.8% | 1.70% | +21.8% |
CLX | Sell | Clorox Co DELdel | $8,322,000 | +1.4% | 91,052 | -2.3% | 1.69% | -3.3% |
T | Buy | AT&T Inc | $8,240,000 | +2.5% | 233,021 | +1.6% | 1.67% | -2.3% |
RDSB | Buy | Royal Dutch Shell PLCspon adr b | $8,232,000 | +14.8% | 94,612 | +3.0% | 1.67% | +9.4% |
BTI | Sell | British American Tob PLCsponsored adr | $8,230,000 | +5.1% | 69,117 | -1.7% | 1.67% | +0.1% |
MO | Sell | Altria Group Inc | $8,231,000 | +9.7% | 196,247 | -2.1% | 1.67% | +4.6% |
PCL | Buy | Plum Creek Timber Co Inc | $8,204,000 | +9.0% | 181,903 | +1.6% | 1.66% | +3.9% |
BEP | Sell | Brookfield Renewable Enrgy Ppartnership un | $7,436,000 | +0.2% | 250,974 | -1.5% | 1.51% | -4.5% |
KRE | Sell | SPDR Series Trusts&p regl bkg | $6,798,000 | -73.9% | 168,593 | -73.2% | 1.38% | -75.1% |
AVA | Buy | Avista Corp | $6,564,000 | +16.4% | 195,822 | +6.4% | 1.33% | +10.9% |
PBA | Sell | Pembina Pipeline Corp | $6,362,000 | -41.1% | 147,944 | -47.8% | 1.29% | -43.8% |
SO | Buy | Southern Co | $6,222,000 | +12.8% | 137,098 | +9.2% | 1.26% | +7.5% |
NEM | Buy | Newmont Mining Corp | $5,599,000 | +9.1% | 220,104 | +0.5% | 1.13% | +3.9% |
BTU | New | Peabody Energy Corp | $5,495,000 | – | 336,056 | +100.0% | 1.11% | – |
NEE | Sell | Nextera Energy Inc | $5,423,000 | -41.3% | 52,920 | -45.3% | 1.10% | -44.1% |
NS | Buy | Nustar Energy LP | $4,971,000 | +16.2% | 80,169 | +3.0% | 1.01% | +10.8% |
TCP | Buy | TC Pipelines LP | $4,834,000 | +13.0% | 93,577 | +4.9% | 0.98% | +7.7% |
RCI | Sell | Rogers Communications Inccl b | $4,337,000 | -46.1% | 107,758 | -44.5% | 0.88% | -48.6% |
RYN | Buy | Rayonier Inc | $4,334,000 | -19.8% | 121,925 | +3.6% | 0.88% | -23.5% |
PAAS | Buy | Pan American Silver Corp | $3,953,000 | +149.4% | 257,520 | +109.2% | 0.80% | +137.7% |
SLV | Buy | iShares Silver Trustishares | $3,877,000 | +17.4% | 191,446 | +10.4% | 0.78% | +11.8% |
MOS | Buy | Mosaic Co New | $3,736,000 | +1.9% | 75,543 | +3.0% | 0.76% | -2.8% |
VOD | Buy | Vodaphone Group PLC NEWspons adr new | $3,720,000 | -5.1% | 111,419 | +4.6% | 0.75% | -9.6% |
AEM | Buy | Agnico Eagle Mines LTD | $3,702,000 | +176.3% | 96,662 | +118.1% | 0.75% | +163.2% |
CNI | Buy | Canadian Natl Ry Co | $3,626,000 | +43.4% | 55,762 | +24.0% | 0.73% | +36.7% |
NUV | Buy | Nuveen Mun Value Fd Inc | $3,303,000 | +5.2% | 342,657 | +3.2% | 0.67% | +0.3% |
NIO | Buy | Nuveen Mun Opportunity Fd In | $2,968,000 | +3.6% | 210,345 | +1.0% | 0.60% | -1.3% |
OCFC | New | Oceanfirst Finl Corp | $2,603,000 | – | 157,199 | +100.0% | 0.53% | – |
FIBK | New | First Intst Bancsystem Inc | $2,592,000 | – | 95,368 | +100.0% | 0.52% | – |
VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $1,924,000 | +0.3% | 29,010 | -4.6% | 0.39% | -4.4% |
BPL | Buy | Buckeye Partners LPunit ltd partn | $1,397,000 | +26.7% | 16,820 | +14.5% | 0.28% | +20.9% |
ETP | Buy | Energy Transfer Prtnrs LPunit ltd partn | $1,093,000 | +42.3% | 18,848 | +31.9% | 0.22% | +35.6% |
NGG | Buy | National Grid PLCspon adr new | $870,000 | +28.9% | 11,691 | +19.1% | 0.18% | +23.1% |
VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $770,000 | -1.4% | 14,718 | -5.2% | 0.16% | -6.0% |
SYT | Buy | Syngenta AGsponsored adr | $604,000 | -0.2% | 8,081 | +1.2% | 0.12% | -5.4% |
PNY | Buy | Piedmont Nat Gas Inc | $458,000 | +14.8% | 12,240 | +8.5% | 0.09% | +9.4% |
FXS | Sell | Currencyshares Swedish Kronaswedish krona | $361,000 | -74.9% | 2,431 | -74.0% | 0.07% | -76.1% |
NXP | Buy | Nuveen Select Tax Free Incmsh ben int | $192,000 | +4.9% | 13,665 | +0.9% | 0.04% | 0.0% |
NXQ | Buy | Nuveen Select Tax Free Incmsh ben int | $158,000 | +5.3% | 11,546 | +1.0% | 0.03% | 0.0% |
CII | Exit | Blackrock Enh Cap & Inc Fd I | $0 | – | -245,145 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-10 |
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.