$444 Million is the total value of Richard C. Young & CO., LTD.'s 67 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR Gold Trust | $33,875,000 | +53.2% | 287,952 | +32.1% | 7.62% | +51.5% |
VHT | Sell | Vanguard World FDShealth car etf | $22,908,000 | -10.4% | 185,789 | -3.4% | 5.16% | -11.4% |
FHLC | Buy | Fidelitymsci hlth care i | $19,077,000 | -3.4% | 596,540 | +4.3% | 4.29% | -4.5% |
AMJ | Buy | JPMorgan Chase & Coalerian ml etn | $14,836,000 | +96.6% | 547,666 | +110.3% | 3.34% | +94.5% |
JNJ | Sell | Johnson & Johnson | $12,196,000 | +4.7% | 112,713 | -0.6% | 2.74% | +3.5% |
HEZU | Buy | iShares TRcur hd eurzn etf | $11,656,000 | -2.1% | 478,689 | +3.8% | 2.62% | -3.2% |
KMB | Sell | Kimberly Clark Corp | $11,534,000 | +2.6% | 85,750 | -2.9% | 2.60% | +1.5% |
GE | Sell | General Electric Co | $10,824,000 | -0.8% | 340,480 | -2.8% | 2.44% | -1.9% |
UPS | Sell | United Parcel Service Inccl b | $10,565,000 | +7.9% | 100,169 | -1.6% | 2.38% | +6.7% |
SYY | Sell | Sysco Corp | $10,501,000 | +13.7% | 224,709 | -0.2% | 2.36% | +12.4% |
PM | Sell | Philip Morris Intl Inc | $10,348,000 | +10.7% | 105,476 | -0.8% | 2.33% | +9.5% |
BDJ | Sell | Blackrock Enhanced Div Achv | $10,235,000 | -1.8% | 1,357,395 | -0.9% | 2.30% | -2.9% |
K | Sell | Kellogg Co | $10,184,000 | +2.6% | 133,038 | -3.1% | 2.29% | +1.5% |
VZ | Sell | Verizon Communications Inc | $10,172,000 | +16.3% | 188,099 | -0.6% | 2.29% | +15.0% |
UL | Sell | Unilever PLC ADRspon adr new | $10,119,000 | +3.7% | 223,980 | -1.0% | 2.28% | +2.6% |
TGT | Buy | Target Corp | $10,078,000 | +16.4% | 122,489 | +2.7% | 2.27% | +15.1% |
T | Buy | AT&T Inc | $9,797,000 | +13.9% | 250,104 | +0.1% | 2.20% | +12.7% |
PNC | Sell | PNC Finl Svcs Group Inc | $9,776,000 | -12.2% | 115,594 | -1.1% | 2.20% | -13.2% |
PG | Sell | Procter & Gamble Co | $9,706,000 | +3.2% | 117,917 | -0.4% | 2.18% | +2.1% |
HRS | Sell | Harris Corp Del | $9,464,000 | -10.6% | 121,552 | -0.2% | 2.13% | -11.6% |
BK | Buy | Bank of New York Mellon Corp | $9,337,000 | -10.4% | 253,525 | +0.3% | 2.10% | -11.5% |
NSC | Sell | Norfolk Southern Corp | $9,118,000 | -4.5% | 109,520 | -3.0% | 2.05% | -5.6% |
AVA | Sell | Avista Corp | $8,856,000 | +14.1% | 217,175 | -1.1% | 1.99% | +12.8% |
ABB | Buy | ABB LTDsponsored adr | $8,255,000 | +9.9% | 425,070 | +0.4% | 1.86% | +8.7% |
BUD | Sell | Anheuser Busch Inbev SA/NVsponsored adr | $8,030,000 | -1.5% | 64,415 | -1.2% | 1.81% | -2.6% |
PHG | Buy | Koninklijke Philips NVny reg sh new | $7,983,000 | +12.7% | 279,628 | +0.5% | 1.80% | +11.5% |
CBRL | Buy | Cracker Barrel Old Ctry Stor | $7,428,000 | +22.6% | 48,653 | +1.9% | 1.67% | +21.2% |
WBA | Buy | Walgreens Boots Alliance Inc | $7,241,000 | -0.8% | 85,951 | +0.3% | 1.63% | -1.9% |
BTI | Sell | British American Tob PLCsponsored adr | $7,215,000 | +2.8% | 61,712 | -2.9% | 1.62% | +1.6% |
STT | Buy | State STR Corp | $7,161,000 | -10.0% | 122,368 | +2.1% | 1.61% | -11.0% |
CVS | Buy | CVS Health Corp | $6,926,000 | +27.4% | 66,772 | +20.1% | 1.56% | +26.0% |
BEP | Sell | Brookfield Renewable Enrgy Ppartnership un | $6,478,000 | +11.2% | 216,283 | -2.8% | 1.46% | +10.0% |
PPLT | Sell | ETFS Platinum TRsh ben int | $6,179,000 | +6.5% | 65,711 | -2.8% | 1.39% | +5.3% |
FIBK | Buy | First Intst Bancsystem Inc | $5,684,000 | -2.0% | 202,046 | +1.3% | 1.28% | -3.1% |
KRE | Sell | SPDR Series Trusts&p regl bkg | $5,120,000 | -13.0% | 136,025 | -3.1% | 1.15% | -14.0% |
TCP | Buy | TC Pipelines LP | $4,807,000 | -2.6% | 99,681 | +0.4% | 1.08% | -3.7% |
MLPI | Sell | UBS AG Jersey BRHalerian infrst | $4,614,000 | -50.1% | 191,860 | -45.7% | 1.04% | -50.7% |
XOM | Buy | Exxon Mobil Corp | $4,598,000 | +45.6% | 55,005 | +35.8% | 1.04% | +43.9% |
BA | Buy | Boeing Co | $4,461,000 | -9.0% | 35,146 | +3.7% | 1.00% | -10.0% |
POT | Buy | Potash Corp Sask Inc | $4,370,000 | +21.0% | 256,737 | +21.7% | 0.98% | +19.7% |
GIS | Buy | General MLS Inc | $4,057,000 | +312.7% | 64,034 | +275.7% | 0.91% | +307.6% |
SLV | Buy | iShares Silver Trustishares | $3,976,000 | +125.1% | 270,841 | +102.3% | 0.90% | +122.6% |
OCFC | Sell | Oceanfirst Finl Corp | $3,688,000 | -14.7% | 208,589 | -3.4% | 0.83% | -15.7% |
FNV | Sell | Franco Nevada Corp | $3,530,000 | +31.7% | 57,517 | -1.8% | 0.79% | +30.2% |
VOD | Sell | Vodaphone Group PLC NEWspons adr new | $3,304,000 | -3.0% | 103,096 | -2.4% | 0.74% | -4.0% |
RGLD | Sell | Royal Gold Inc | $3,146,000 | +39.3% | 61,337 | -1.0% | 0.71% | +37.7% |
HEDJ | Sell | Wisdomtree Treur hedged eq | $3,148,000 | -4.3% | 60,637 | -0.8% | 0.71% | -5.3% |
PAAS | Buy | Pan American Silver Corp | $2,686,000 | +312.6% | 247,060 | +146.7% | 0.60% | +308.8% |
NS | Sell | Nustar Energy LP | $2,199,000 | -0.0% | 54,430 | -0.8% | 0.50% | -1.2% |
BP | Buy | BP PLCsponsored adr | $2,185,000 | +3.1% | 72,387 | +6.7% | 0.49% | +1.9% |
KMI | Buy | Kinder Morgan Inc DEL | $2,090,000 | +21.1% | 116,997 | +1.2% | 0.47% | +19.6% |
PBA | Sell | Pembina Pipeline Corp | $1,887,000 | +23.6% | 69,937 | -0.3% | 0.42% | +22.1% |
VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $1,834,000 | -0.8% | 26,558 | -4.1% | 0.41% | -1.9% |
LOW | New | Lowes Cos Inc | $1,792,000 | – | 23,660 | +100.0% | 0.40% | – |
BPL | Buy | Buckeye Partners LPunit ltd partn | $1,781,000 | +12.9% | 26,220 | +9.6% | 0.40% | +11.7% |
ABM | Buy | ABM INDS INC | $1,720,000 | +34.0% | 53,242 | +18.0% | 0.39% | +32.5% |
RDSB | Sell | Royal Dutch Shell PLCspon adr b | $1,704,000 | +4.8% | 34,650 | -1.9% | 0.38% | +3.5% |
TXN | New | Texas Instrs Inc | $1,652,000 | – | 28,763 | +100.0% | 0.37% | – |
MLPN | Sell | Credit Suisse Nassau BRHx link cush mlp | $1,067,000 | -72.7% | 64,556 | -69.3% | 0.24% | -73.0% |
NGG | Buy | National Grid PLCspon adr new | $987,000 | +21.4% | 13,815 | +18.2% | 0.22% | +20.0% |
OMI | Sell | Owens & Minor Inc New | $888,000 | +12.3% | 21,964 | -0.1% | 0.20% | +11.1% |
HEP | Buy | Holly Energy Partners LP | $853,000 | +46.1% | 25,207 | +34.3% | 0.19% | +44.4% |
EMR | Buy | Emerson Elec Co | $761,000 | +42.8% | 14,000 | +25.6% | 0.17% | +41.3% |
VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $676,000 | +4.0% | 15,672 | +4.7% | 0.15% | +2.7% |
APD | Buy | Air Products & Chems Inc | $440,000 | +82.6% | 3,054 | +65.2% | 0.10% | +80.0% |
GWW | Buy | Grainger WW Inc | $296,000 | +16.1% | 1,267 | +0.5% | 0.07% | +15.5% |
STR | New | Questar Corp | $272,000 | – | 10,962 | +100.0% | 0.06% | – |
NXQ | Exit | Nuveen Select Tax Free Incmsh ben int | $0 | – | -12,210 | -100.0% | -0.04% | – |
NXP | Exit | Nuveen Select Tax Free Incmsh ben int | $0 | – | -14,426 | -100.0% | -0.05% | – |
EXI | Exit | iShares TRglob indstrl etf | $0 | – | -3,221 | -100.0% | -0.05% | – |
IPN | Exit | SPDR Index SHS FDSintl inds etf | $0 | – | -10,469 | -100.0% | -0.07% | – |
ETP | Exit | Energy Transfer Prtnrs LPunit ltd partn | $0 | – | -20,666 | -100.0% | -0.19% | – |
MOS | Exit | Mosaic Co New | $0 | – | -30,760 | -100.0% | -0.19% | – |
SIL | Exit | Global X FDSglobal x silver | $0 | – | -54,670 | -100.0% | -0.23% | – |
IXC | Exit | iShares TRglobal energ etf | $0 | – | -95,317 | -100.0% | -0.61% | – |
NIO | Exit | Nuveen Mun Opportunity Fd In | $0 | – | -211,366 | -100.0% | -0.69% | – |
NUV | Exit | Nuveen Mun Value Fd Inc | $0 | – | -346,117 | -100.0% | -0.80% | – |
PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -144,749 | -100.0% | -1.57% | – |
GLTR | Exit | ETFS Precious Metals Basketphys pm bskt | $0 | – | -170,203 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.