$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.