$467 Million is the total value of Richard C. Young & CO., LTD.'s 68 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWD | Buy | iShares Incmsci sweden | $18,548,000 | -6.1% | 560,541 | +0.1% | 3.97% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $11,876,000 | +1.9% | 111,420 | +0.0% | 2.54% | +7.7% |
| BDJ | Buy | Blackrock Enhanced Div Achv | $10,732,000 | -1.4% | 1,308,789 | +0.9% | 2.30% | +4.2% |
| PNC | Buy | PNC Finl Svcs Group Inc | $10,075,000 | -3.4% | 117,720 | +0.5% | 2.16% | +2.1% |
| UPS | Buy | United Parcel Service Inccl b | $9,876,000 | -3.8% | 100,476 | +0.5% | 2.11% | +1.6% |
| PG | Buy | Procter & Gamble Co | $9,701,000 | +6.5% | 115,853 | +0.0% | 2.08% | +12.6% |
| DUK | Buy | Duke Energy Corp New | $9,625,000 | +1.3% | 128,727 | +0.5% | 2.06% | +7.0% |
| XEL | Buy | XCEL Energy Inc | $9,520,000 | -4.9% | 313,157 | +0.8% | 2.04% | +0.5% |
| ABB | Buy | ABB LTDsponsored adr | $9,485,000 | -1.9% | 423,243 | +0.8% | 2.03% | +3.7% |
| UL | Buy | Unilever PLC ADRspon adr new | $9,314,000 | -7.3% | 222,281 | +0.2% | 1.99% | -2.1% |
| GE | Buy | General Electric Co | $9,289,000 | -1.2% | 362,556 | +1.4% | 1.99% | +4.4% |
| WR | Buy | Westar Energy Inc | $9,038,000 | -10.3% | 264,888 | +0.4% | 1.93% | -5.2% |
| VZ | Buy | Verizon Communications Inc | $8,906,000 | +3.1% | 178,150 | +0.9% | 1.91% | +8.9% |
| PM | Buy | Philip Morris Intl Inc | $8,857,000 | -0.8% | 106,205 | +0.3% | 1.90% | +4.8% |
| POT | Buy | Potash Corp Sask Inc | $8,831,000 | -8.6% | 255,532 | +0.4% | 1.89% | -3.4% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $8,826,000 | +0.8% | 278,329 | +0.9% | 1.89% | +6.5% |
| K | Buy | Kellogg Co | $8,762,000 | -5.7% | 142,239 | +0.6% | 1.88% | -0.4% |
| T | Buy | AT&T Inc | $8,246,000 | +0.1% | 234,000 | +0.4% | 1.76% | +5.8% |
| COP | Buy | ConocoPhilllips | $7,543,000 | -10.0% | 98,572 | +0.8% | 1.61% | -4.9% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $7,488,000 | -9.0% | 94,642 | +0.0% | 1.60% | -3.9% |
| BP | Buy | BP PLCsponsored adr | $7,160,000 | -16.1% | 162,921 | +0.8% | 1.53% | -11.3% |
| PCL | Buy | Plum Creek Timber Co Inc | $7,111,000 | -13.3% | 182,276 | +0.2% | 1.52% | -8.4% |
| TCP | Buy | TC Pipelines LP | $6,451,000 | +33.5% | 95,275 | +1.8% | 1.38% | +41.1% |
| AVA | Buy | Avista Corp | $6,191,000 | -5.7% | 202,774 | +3.6% | 1.32% | -0.4% |
| SO | Buy | Southern Co | $6,109,000 | -1.8% | 139,955 | +2.1% | 1.31% | +3.7% |
| NS | Buy | Nustar Energy LP | $5,383,000 | +8.3% | 81,637 | +1.8% | 1.15% | +14.4% |
| FIBK | Buy | First Intst Bancsystem Inc | $4,766,000 | +83.9% | 179,361 | +88.1% | 1.02% | +94.3% |
| RYN | Buy | Rayonier Inc | $3,859,000 | -11.0% | 123,916 | +1.6% | 0.83% | -5.9% |
| VOD | Buy | Vodaphone Group PLC NEWspons adr new | $3,826,000 | +2.8% | 116,335 | +4.4% | 0.82% | +8.8% |
| OCFC | Buy | Oceanfirst Finl Corp | $3,715,000 | +42.7% | 233,484 | +48.5% | 0.80% | +50.9% |
| MOS | Buy | Mosaic Co New | $3,375,000 | -9.7% | 76,006 | +0.6% | 0.72% | -4.6% |
| GDX | New | Market Vectors ETF TRgold miner etf | $3,281,000 | – | 153,626 | +100.0% | 0.70% | – |
| NUV | Buy | Nuveen Mun Value Fd Inc | $3,250,000 | -1.6% | 345,326 | +0.8% | 0.70% | +3.9% |
| SLV | Buy | iShares Silver Trustishares | $3,193,000 | -17.6% | 195,282 | +2.0% | 0.68% | -13.0% |
| NIO | Buy | Nuveen Mun Opportunity Fd In | $3,029,000 | +2.1% | 212,534 | +1.0% | 0.65% | +7.8% |
| KOL | New | Market Vectors ETF TRcoal etf | $2,673,000 | – | 156,235 | +100.0% | 0.57% | – |
| SIL | New | Global X Fdssilver mnr etf | $1,815,000 | – | 170,597 | +100.0% | 0.39% | – |
| FHLC | New | Fidelitymsci hlth care i | $1,421,000 | – | 46,654 | +100.0% | 0.30% | – |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $1,408,000 | +0.8% | 17,684 | +5.1% | 0.30% | +6.4% |
| ETP | Buy | Energy Transfer Prtnrs LPunit ltd partn | $1,265,000 | +15.7% | 19,770 | +4.9% | 0.27% | +22.6% |
| NGG | Buy | National Grid PLCspon adr new | $877,000 | +0.8% | 12,206 | +4.4% | 0.19% | +6.8% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $728,000 | -5.5% | 14,794 | +0.5% | 0.16% | 0.0% |
| SYT | Buy | Syngenta AGsponsored adr | $564,000 | -6.6% | 8,893 | +10.0% | 0.12% | -0.8% |
| FXS | Buy | Currencyshares Swedish Kronaswedish krona | $345,000 | -4.4% | 2,501 | +2.9% | 0.07% | +1.4% |
| NXP | Buy | Nuveen Select Tax Free Incmsh ben int | $190,000 | -1.0% | 13,790 | +0.9% | 0.04% | +5.1% |
| NXQ | Buy | Nuveen Select Tax Free Incmsh ben int | $154,000 | -2.5% | 11,660 | +1.0% | 0.03% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 | 2024-05-08 |
| 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.