$451 Million is the total value of Richard C. Young & CO., LTD.'s 63 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $35,949,000 | +6.1% | 284,247 | -1.3% | 7.97% | +4.5% |
| VHT | Sell | Vanguard World FDShealth car etf | $23,635,000 | +3.2% | 181,126 | -2.5% | 5.24% | +1.6% |
| FHLC | Sell | Fidelitymsci hlth care i | $19,964,000 | +4.6% | 590,464 | -1.0% | 4.42% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $13,519,000 | +10.8% | 111,454 | -1.1% | 3.00% | +9.1% |
| AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $13,359,000 | -10.0% | 419,971 | -23.3% | 2.96% | -11.3% |
| KMB | Sell | Kimberly Clark Corp | $11,534,000 | 0.0% | 83,893 | -2.2% | 2.56% | -1.5% |
| BK | Buy | Bank of New York Mellon Corp | $11,367,000 | +21.7% | 292,589 | +15.4% | 2.52% | +19.9% |
| HEZU | Sell | iShares TRcur hd eurzn etf | $11,187,000 | -4.0% | 464,770 | -2.9% | 2.48% | -5.5% |
| SYY | Sell | Sysco Corp | $11,114,000 | +5.8% | 219,045 | -2.5% | 2.46% | +4.2% |
| T | Sell | AT&T Inc | $10,777,000 | +10.0% | 249,411 | -0.3% | 2.39% | +8.3% |
| K | Sell | Kellogg Co | $10,703,000 | +5.1% | 131,084 | -1.5% | 2.37% | +3.5% |
| UPS | Sell | United Parcel Service Inccl b | $10,650,000 | +0.8% | 98,871 | -1.3% | 2.36% | -0.8% |
| BDJ | Sell | Blackrock Enhanced Div Achv | $10,613,000 | +3.7% | 1,346,864 | -0.8% | 2.35% | +2.1% |
| UL | Sell | Unilever PLC ADRspon adr new | $10,588,000 | +4.6% | 220,996 | -1.3% | 2.35% | +3.1% |
| PM | Sell | Philip Morris Intl Inc | $10,514,000 | +1.6% | 103,365 | -2.0% | 2.33% | +0.0% |
| GE | Sell | General Electric Co | $10,486,000 | -3.1% | 333,109 | -2.2% | 2.32% | -4.6% |
| VZ | Sell | Verizon Communications Inc | $10,364,000 | +1.9% | 185,597 | -1.3% | 2.30% | +0.3% |
| HRS | Sell | Harris Corp Del | $9,997,000 | +5.6% | 119,809 | -1.4% | 2.22% | +4.0% |
| PG | Sell | Procter & Gamble Co | $9,889,000 | +1.9% | 116,795 | -1.0% | 2.19% | +0.4% |
| AVA | Sell | Avista Corp | $9,602,000 | +8.4% | 214,336 | -1.3% | 2.13% | +6.8% |
| PNC | Sell | PNC Finl Svcs Group Inc | $9,368,000 | -4.2% | 115,104 | -0.4% | 2.08% | -5.6% |
| MLPI | Buy | UBS AG Jersey BRHalerian infrst | $9,342,000 | +102.5% | 330,437 | +72.2% | 2.07% | +99.5% |
| NSC | Sell | Norfolk Southern Corp | $9,284,000 | +1.8% | 109,053 | -0.4% | 2.06% | +0.3% |
| TGT | Sell | Target Corp | $8,528,000 | -15.4% | 122,143 | -0.3% | 1.89% | -16.7% |
| STT | Buy | State STR Corp | $8,422,000 | +17.6% | 156,189 | +27.6% | 1.87% | +15.8% |
| SLV | Buy | iShares Silver Trustishares | $8,401,000 | +111.3% | 470,251 | +73.6% | 1.86% | +108.0% |
| BUD | Sell | Anheuser Busch Inbev SA/NVsponsored adr | $8,380,000 | +4.4% | 63,640 | -1.2% | 1.86% | +2.8% |
| ABB | Sell | ABB LTDsponsored adr | $8,254,000 | -0.0% | 416,218 | -2.1% | 1.83% | -1.6% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $8,244,000 | +11.0% | 48,079 | -1.2% | 1.83% | +9.3% |
| BTI | Buy | British American Tob PLCsponsored adr | $7,995,000 | +10.8% | 61,746 | +0.1% | 1.77% | +9.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,098,000 | -2.0% | 85,242 | -0.8% | 1.57% | -3.5% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $7,053,000 | -11.6% | 282,788 | +1.1% | 1.56% | -13.0% |
| CVS | Buy | CVS Health Corp | $6,448,000 | -6.9% | 67,353 | +0.9% | 1.43% | -8.3% |
| BEP | Sell | Brookfield Renewable Enrgy Ppartnership un | $5,980,000 | -7.7% | 200,730 | -7.2% | 1.32% | -9.1% |
| TCP | Buy | TC Pipelines LP | $5,875,000 | +22.2% | 102,595 | +2.9% | 1.30% | +20.3% |
| FIBK | Sell | First Intst Bancsystem Inc | $5,643,000 | -0.7% | 200,815 | -0.6% | 1.25% | -2.2% |
| XOM | Sell | Exxon Mobil Corp | $5,150,000 | +12.0% | 54,938 | -0.1% | 1.14% | +10.2% |
| KRE | Sell | SPDR Series Trusts&p regl bkg | $4,879,000 | -4.7% | 127,048 | -6.6% | 1.08% | -6.2% |
| BA | Boeing Co | $4,564,000 | +2.3% | 35,146 | 0.0% | 1.01% | +0.8% | |
| GIS | Sell | General MLS Inc | $4,499,000 | +10.9% | 63,089 | -1.5% | 1.00% | +9.2% |
| POT | Sell | Potash Corp Sask Inc | $4,128,000 | -5.5% | 254,161 | -1.0% | 0.92% | -7.0% |
| OCFC | Sell | Oceanfirst Finl Corp | $3,588,000 | -2.7% | 197,495 | -5.3% | 0.80% | -4.2% |
| HEDJ | Sell | Wisdomtree Treur hedged eq | $2,975,000 | -5.5% | 58,870 | -2.9% | 0.66% | -6.9% |
| VOD | Sell | Vodaphone Group PLC NEWspons adr new | $2,926,000 | -11.4% | 94,728 | -8.1% | 0.65% | -12.8% |
| NS | Buy | Nustar Energy LP | $2,745,000 | +24.8% | 55,111 | +1.3% | 0.61% | +22.8% |
| BP | Sell | BP PLCsponsored adr | $2,530,000 | +15.8% | 71,234 | -1.6% | 0.56% | +14.0% |
| KMI | Sell | Kinder Morgan Inc DEL | $2,174,000 | +4.0% | 116,153 | -0.7% | 0.48% | +2.6% |
| TXN | Buy | Texas Instrs Inc | $2,108,000 | +27.6% | 33,653 | +17.0% | 0.47% | +25.5% |
| PBA | Sell | Pembina Pipeline Corp | $2,098,000 | +11.2% | 69,135 | -1.1% | 0.46% | +9.4% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $2,087,000 | +17.2% | 29,669 | +13.2% | 0.46% | +15.5% |
| ABM | Buy | ABM INDS INC | $2,043,000 | +18.8% | 56,011 | +5.2% | 0.45% | +17.1% |
| LOW | Buy | Lowes Cos Inc | $1,967,000 | +9.8% | 24,840 | +5.0% | 0.44% | +8.2% |
| VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $1,934,000 | +5.5% | 27,063 | +1.9% | 0.43% | +3.9% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $1,909,000 | +12.0% | 34,098 | -1.6% | 0.42% | +10.4% |
| MLPN | Sell | Credit Suisse Nassau BRHx link cush mlp | $1,364,000 | +27.8% | 64,081 | -0.7% | 0.30% | +25.8% |
| NGG | Sell | National Grid PLCspon adr new | $1,024,000 | +3.7% | 13,779 | -0.3% | 0.23% | +2.3% |
| EMR | Buy | Emerson Elec Co | $886,000 | +16.4% | 16,994 | +21.4% | 0.20% | +14.6% |
| HEP | Sell | Holly Energy Partners LP | $855,000 | +0.2% | 24,670 | -2.1% | 0.19% | -1.0% |
| OMI | Sell | Owens & Minor Inc New | $797,000 | -10.2% | 21,327 | -2.9% | 0.18% | -11.5% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $699,000 | +3.4% | 16,309 | +4.1% | 0.16% | +2.0% |
| APD | Buy | Air Products & Chems Inc | $563,000 | +28.0% | 3,962 | +29.7% | 0.12% | +26.3% |
| GWW | Buy | Grainger WW Inc | $288,000 | -2.7% | 1,269 | +0.2% | 0.06% | -4.5% |
| STR | Questar Corp | $278,000 | +2.2% | 10,962 | 0.0% | 0.06% | +1.6% | |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -247,060 | -100.0% | -0.60% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -61,337 | -100.0% | -0.71% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -57,517 | -100.0% | -0.79% | – |
| PPLT | Exit | ETFS Platinum TRsh ben int | $0 | – | -65,711 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.