$463 Million is the total value of Richard C. Young & CO., LTD.'s 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Trust | $36,810,000 | +2.4% | 292,977 | +3.1% | 7.96% | -0.2% |
| FHLC | Buy | Fidelitymsci hlth care i | $20,508,000 | +2.7% | 595,290 | +0.8% | 4.43% | +0.2% |
| HEZU | Buy | iShares TRcur hd eurzn etf | $11,874,000 | +6.1% | 478,972 | +3.1% | 2.57% | +3.5% |
| BDJ | Buy | Blackrock Enhanced Div Achv | $10,648,000 | +0.3% | 1,349,590 | +0.2% | 2.30% | -2.2% |
| T | Buy | AT&T Inc | $10,145,000 | -5.9% | 249,821 | +0.2% | 2.19% | -8.2% |
| ABB | Buy | ABB LTDsponsored adr | $9,555,000 | +15.8% | 424,496 | +2.0% | 2.06% | +12.9% |
| MLPI | Buy | UBS AG Jersey BRHalerian infrst | $9,541,000 | +2.1% | 336,059 | +1.7% | 2.06% | -0.4% |
| SLV | Buy | iShares Silver Trustishares | $8,884,000 | +5.7% | 488,129 | +3.8% | 1.92% | +3.1% |
| TGT | Buy | Target Corp | $8,505,000 | -0.3% | 123,841 | +1.4% | 1.84% | -2.8% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $8,378,000 | +18.8% | 283,128 | +0.1% | 1.81% | +15.9% |
| WFCPRL | New | Wells Fargo & Coperp pfd cnv a | $7,215,000 | – | 5,511 | +100.0% | 1.56% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,902,000 | -2.8% | 85,609 | +0.4% | 1.49% | -5.1% |
| CBRL | Buy | Cracker Barrel Old Ctry Stor | $6,403,000 | -22.3% | 48,427 | +0.7% | 1.38% | -24.2% |
| FIBK | Buy | First Intst Bancsystem Inc | $6,395,000 | +13.3% | 202,960 | +1.1% | 1.38% | +10.5% |
| CVS | Buy | CVS Health Corp | $6,094,000 | -5.5% | 68,477 | +1.7% | 1.32% | -7.8% |
| TCP | Buy | TC Pipelines LP | $5,923,000 | +0.8% | 103,863 | +1.2% | 1.28% | -1.7% |
| XOM | Buy | Exxon Mobil Corp | $4,900,000 | -4.9% | 56,136 | +2.2% | 1.06% | -7.2% |
| POT | Buy | Potash Corp Sask Inc | $4,150,000 | +0.5% | 254,291 | +0.1% | 0.90% | -2.0% |
| GIS | Buy | General MLS Inc | $4,071,000 | -9.5% | 63,728 | +1.0% | 0.88% | -11.7% |
| TXN | Buy | Texas Instrs Inc | $2,720,000 | +29.0% | 38,764 | +15.2% | 0.59% | +25.9% |
| ABM | Buy | ABM INDS INC | $2,251,000 | +10.2% | 56,707 | +1.2% | 0.49% | +7.3% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $2,179,000 | +4.4% | 30,439 | +2.6% | 0.47% | +1.7% |
| LOW | Buy | Lowes Cos Inc | $1,973,000 | +0.3% | 27,326 | +10.0% | 0.43% | -2.3% |
| MLPN | Buy | Credit Suisse Nassau BRHx link cush mlp | $1,396,000 | +2.3% | 64,564 | +0.8% | 0.30% | 0.0% |
| HEP | Buy | Holly Energy Partners LP | $1,332,000 | +55.8% | 39,261 | +59.1% | 0.29% | +51.6% |
| EMR | Buy | Emerson Elec Co | $1,018,000 | +14.9% | 18,668 | +9.9% | 0.22% | +12.2% |
| NGG | Buy | National Grid PLCspon adr new | $1,004,000 | -2.0% | 14,114 | +2.4% | 0.22% | -4.4% |
| APD | Buy | Air Products & Chems Inc | $731,000 | +29.8% | 4,860 | +22.7% | 0.16% | +26.4% |
| GWW | Buy | Grainger WW Inc | $286,000 | -0.7% | 1,271 | +0.2% | 0.06% | -3.1% |
| LLTC | New | Linear Technology Corp | $249,000 | – | 4,200 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.