$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | Bank of New York Mellon Corp | $11,367,000 | +21.7% | 292,589 | +15.4% | 2.52% | +19.9% |
| MLPI | Buy | UBS AG Jersey BRHalerian infrst | $9,342,000 | +102.5% | 330,437 | +72.2% | 2.07% | +99.5% |
| 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% |
| BTI | Buy | British American Tob PLCsponsored adr | $7,995,000 | +10.8% | 61,746 | +0.1% | 1.77% | +9.1% |
| 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% |
| TCP | Buy | TC Pipelines LP | $5,875,000 | +22.2% | 102,595 | +2.9% | 1.30% | +20.3% |
| NS | Buy | Nustar Energy LP | $2,745,000 | +24.8% | 55,111 | +1.3% | 0.61% | +22.8% |
| TXN | Buy | Texas Instrs Inc | $2,108,000 | +27.6% | 33,653 | +17.0% | 0.47% | +25.5% |
| 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% |
| EMR | Buy | Emerson Elec Co | $886,000 | +16.4% | 16,994 | +21.4% | 0.20% | +14.6% |
| 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% |
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.