$458 Million is the total value of Richard C. Young & CO., LTD.'s 66 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR Gold Trust | $31,469,000 | +0.5% | 276,871 | +0.4% | 6.87% | +3.8% |
VHT | Sell | Vanguard World FDShealth car etf | $27,523,000 | +6.8% | 203,092 | -1.1% | 6.01% | +10.3% |
FHLC | Buy | Fidelitymsci hlth care i | $20,324,000 | +10.3% | 576,390 | +2.9% | 4.44% | +13.9% |
PPLT | Buy | ETFS Platinum TRsh ben int | $12,074,000 | +47.1% | 109,064 | +55.5% | 2.64% | +51.9% |
NSC | Buy | Norfolk Southern Corp | $11,926,000 | -5.8% | 115,873 | +0.3% | 2.60% | -2.7% |
JNJ | Buy | Johnson & Johnson | $11,385,000 | -2.7% | 113,169 | +1.2% | 2.49% | +0.5% |
BDJ | Buy | Blackrock Enhanced Div Achv | $11,248,000 | +3.3% | 1,369,980 | +102061.1% | 2.46% | +6.7% |
PNC | Buy | PNC Finl Svcs Group Inc | $11,085,000 | +2.9% | 118,891 | +0.7% | 2.42% | +6.3% |
XEL | Sell | XCEL Energy Inc | $11,002,000 | -3.1% | 316,065 | -0.0% | 2.40% | +0.1% |
BK | Sell | Bank of New York Mellon Corp | $10,406,000 | -2.3% | 258,589 | -1.5% | 2.27% | +0.9% |
WR | Sell | Westar Energy Inc | $10,330,000 | -6.0% | 266,509 | -0.0% | 2.26% | -3.0% |
UPS | Buy | United Parcel Service Inccl b | $9,948,000 | -12.1% | 102,623 | +0.8% | 2.17% | -9.2% |
DUK | Buy | Duke Energy Corp New | $9,850,000 | -8.0% | 128,289 | +0.1% | 2.15% | -5.0% |
KMB | Buy | Kimberly Clark Corp | $9,808,000 | -6.9% | 91,566 | +0.5% | 2.14% | -3.8% |
PG | Buy | Procter & Gamble Co | $9,674,000 | -8.8% | 118,057 | +1.3% | 2.11% | -5.8% |
K | Buy | Kellogg Co | $9,534,000 | +1.5% | 144,567 | +0.7% | 2.08% | +4.9% |
UL | Buy | Unilever PLC ADRspon adr new | $9,449,000 | +4.1% | 226,550 | +1.0% | 2.06% | +7.5% |
GE | Buy | General Electric Co | $9,242,000 | -0.4% | 372,494 | +1.5% | 2.02% | +3.0% |
ABB | Buy | ABB LTDsponsored adr | $9,140,000 | +0.8% | 431,754 | +0.8% | 2.00% | +4.2% |
VZ | Buy | Verizon Communications Inc | $8,956,000 | +5.4% | 184,166 | +1.4% | 1.96% | +8.9% |
SYY | Buy | Sysco Corp | $8,461,000 | +49.1% | 224,252 | +56.8% | 1.85% | +53.9% |
POT | Buy | Potash Corp Sask Inc | $8,396,000 | -7.1% | 260,344 | +1.7% | 1.83% | -4.0% |
PM | Buy | Philip Morris Intl Inc | $8,214,000 | -4.3% | 109,047 | +3.5% | 1.79% | -1.2% |
PHG | Buy | Koninklijke Philips NVny reg sh new | $8,026,000 | +0.4% | 283,208 | +2.7% | 1.75% | +3.7% |
T | Buy | AT&T Inc | $7,998,000 | -0.1% | 244,955 | +2.7% | 1.75% | +3.1% |
PCL | Buy | Plum Creek Timber Co Inc | $7,998,000 | +1.7% | 184,076 | +0.2% | 1.75% | +5.1% |
BUD | Buy | Anheuser Busch Inbev SA/NVsponsored adr | $7,762,000 | +30.5% | 63,667 | +20.2% | 1.70% | +34.8% |
BEP | Buy | Brookfield Renewable Enrgy Ppartnership un | $7,757,000 | +2.9% | 245,636 | +0.7% | 1.69% | +6.3% |
AVA | Buy | Avista Corp | $7,277,000 | -1.4% | 212,890 | +1.9% | 1.59% | +1.8% |
BTI | Sell | British American Tob PLCsponsored adr | $6,781,000 | -4.5% | 65,349 | -0.7% | 1.48% | -1.3% |
SO | Buy | Southern Co | $6,462,000 | -8.5% | 145,943 | +1.4% | 1.41% | -5.5% |
TCP | Buy | TC Pipelines LP | $6,334,000 | -7.3% | 97,217 | +1.3% | 1.38% | -4.3% |
COP | Buy | ConocoPhillips | $6,319,000 | -9.7% | 101,491 | +0.1% | 1.38% | -6.8% |
KMI | Buy | Kinder Morgan Inc DEL | $6,228,000 | +190.9% | 148,076 | +192.6% | 1.36% | +200.2% |
KRE | Sell | SPDR Series Trusts&p regl bkg | $6,153,000 | -2.9% | 150,694 | -3.3% | 1.34% | +0.2% |
RDSB | Buy | Royal Dutch Shell PLCspon adr b | $6,146,000 | -4.1% | 98,027 | +6.4% | 1.34% | -0.9% |
BP | Buy | BP PLCsponsored adr | $5,991,000 | +91.1% | 153,184 | +86.2% | 1.31% | +97.3% |
FIBK | Buy | First Intst Bancsystem Inc | $5,328,000 | +2.9% | 191,507 | +2.9% | 1.16% | +6.2% |
NS | Buy | Nustar Energy LP | $5,167,000 | +7.3% | 85,124 | +2.1% | 1.13% | +10.8% |
HEDJ | New | Wisdomtree Treur hedged eq | $5,067,000 | – | 76,616 | +100.0% | 1.11% | – |
EZU | New | iSharesemu etf | $4,989,000 | – | 129,308 | +100.0% | 1.09% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $4,760,000 | +14.9% | 56,216 | +3.4% | 1.04% | +18.6% |
BA | Buy | Boeing Co | $4,683,000 | +19.0% | 31,204 | +3.1% | 1.02% | +22.8% |
CVS | New | CVS Health Corp | $4,377,000 | – | 42,412 | +100.0% | 0.96% | – |
NEM | Buy | Newmont Mining Corp | $4,330,000 | +91.7% | 199,448 | +66.8% | 0.94% | +98.1% |
VOD | Buy | Vodaphone Group PLC NEWspons adr new | $4,145,000 | +109.0% | 126,845 | +118.6% | 0.90% | +116.0% |
OCFC | Buy | Oceanfirst Finl Corp | $4,091,000 | +1.5% | 236,874 | +0.7% | 0.89% | +4.8% |
MOS | Buy | Mosaic Co New | $3,537,000 | +1.7% | 76,792 | +0.8% | 0.77% | +5.0% |
SLV | Buy | iShares Silver Trustishares | $3,485,000 | +77.6% | 218,785 | +67.9% | 0.76% | +83.4% |
NUV | Sell | Nuveen Mun Value Fd Inc | $3,396,000 | -0.7% | 343,044 | -3.2% | 0.74% | +2.5% |
RYN | Sell | Rayonier Inc | $3,208,000 | -6.9% | 118,976 | -3.5% | 0.70% | -3.8% |
PBA | Buy | Pembina Pipeline Corp | $3,120,000 | -12.7% | 98,540 | +0.4% | 0.68% | -9.8% |
NIO | Sell | Nuveen Mun Opportunity Fd In | $3,090,000 | -1.8% | 210,498 | -1.9% | 0.68% | +1.5% |
AEM | Buy | Agnico Eagle Mines LTD | $2,617,000 | +78.6% | 93,654 | +59.1% | 0.57% | +84.2% |
PAAS | Buy | Pan American Silver Corp | $2,298,000 | +111.8% | 262,006 | +122.2% | 0.50% | +119.2% |
VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $1,980,000 | +1.1% | 28,983 | +1.7% | 0.43% | +4.3% |
BTU | Buy | Peabody Energy Corp | $1,795,000 | +45.8% | 364,792 | +129.4% | 0.39% | +50.8% |
BPL | Buy | Buckeye Partners LPunit ltd partn | $1,422,000 | +2.2% | 18,836 | +2.4% | 0.31% | +5.4% |
ETP | Buy | Energy Transfer Prtnrs LPunit ltd partn | $1,239,000 | -6.9% | 22,217 | +8.5% | 0.27% | -3.6% |
VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $747,000 | +6.4% | 15,336 | +2.3% | 0.16% | +10.1% |
NGG | Sell | National Grid PLCspon adr new | $715,000 | -9.1% | 11,070 | -0.6% | 0.16% | -6.0% |
CBRL | New | Cracker Barrel Old Ctry Stor | $602,000 | – | 3,959 | +100.0% | 0.13% | – |
PNY | Buy | Piedmont Nat Gas Inc | $437,000 | -6.0% | 11,850 | +0.4% | 0.10% | -3.1% |
HYH | Sell | Halyard Health Inc | $333,000 | +4.1% | 6,772 | -3.8% | 0.07% | +7.4% |
NXP | Buy | Nuveen Select Tax Free Incmsh ben int | $204,000 | +2.5% | 14,031 | +0.5% | 0.04% | +7.1% |
NXQ | Buy | Nuveen Select Tax Free Incmsh ben int | $165,000 | +2.5% | 11,869 | +0.6% | 0.04% | +5.9% |
SYT | Exit | Syngenta AGsponsored adr | $0 | – | -9,876 | -100.0% | -0.13% | – |
IVV | Exit | iShares TRcore s&p 500 etf | $0 | – | -3,100 | -100.0% | -0.14% | – |
SLVP | Exit | iSharesglb silv min etf | $0 | – | -84,737 | -100.0% | -0.16% | – |
KOL | Exit | Market Vectors ETF TRcoal etf | $0 | – | -107,891 | -100.0% | -0.34% | – |
IST | Exit | SPDR Index SHS FDSintl telec etf | $0 | – | -86,918 | -100.0% | -0.46% | – |
SIL | Exit | Global X Fdssilver mnr etf | $0 | – | -269,753 | -100.0% | -0.53% | – |
GDX | Exit | Market Vectors ETF TRgold miner etf | $0 | – | -154,025 | -100.0% | -0.60% | – |
IPW | Exit | SPDR Index SHS FDSintl engry etf | $0 | – | -158,747 | -100.0% | -0.69% | – |
RCI | Exit | Rogers Communications Inccl b | $0 | – | -101,578 | -100.0% | -0.83% | – |
OIH | Exit | Market Vectors ETF TRoil svcs etf | $0 | – | -117,621 | -100.0% | -0.89% | – |
Exit | DR Pepper Snapple Group Inc | $0 | – | -67,300 | -100.0% | -1.02% | – | |
GLTR | Exit | ETFS Precious Metals Basketphys pm pskt | $0 | – | -85,729 | -100.0% | -1.10% | – |
MO | Exit | Altria Group Inc | $0 | – | -184,981 | -100.0% | -1.93% | – |
EUO | Exit | Proshares TR IIultrashrt euro | $0 | – | -445,817 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.