$475 Million is the total value of Richard C. Young & CO., LTD.'s 64 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR Gold Trust | $32,977,000 | -10.4% | 300,853 | +2.7% | 6.94% | -12.7% |
VHT | Sell | Vanguard World FDShealth car etf | $22,393,000 | -5.8% | 176,640 | -1.2% | 4.71% | -8.2% |
FHLC | Buy | Fidelitymsci hlth care i | $21,010,000 | +2.4% | 638,799 | +7.3% | 4.42% | -0.2% |
AMJ | Buy | JPMorgan Chase & Coalerian ml etn | $14,905,000 | +12.9% | 471,534 | +12.5% | 3.14% | +10.0% |
BK | Buy | Bank of New York Mellon Corp | $14,030,000 | +20.4% | 296,115 | +1.3% | 2.95% | +17.3% |
PNC | Buy | PNC Finl Svcs Group Inc | $13,584,000 | +31.5% | 116,146 | +1.3% | 2.86% | +28.1% |
JNJ | Buy | Johnson & Johnson | $12,783,000 | -1.4% | 110,952 | +1.1% | 2.69% | -4.0% |
STT | Buy | State STR Corp | $12,284,000 | +13.1% | 158,055 | +1.3% | 2.59% | +10.1% |
HRS | Buy | Harris Corp Del | $12,271,000 | +13.0% | 119,749 | +1.0% | 2.58% | +10.1% |
T | Buy | AT&T Inc | $12,042,000 | +18.7% | 283,151 | +13.3% | 2.54% | +15.6% |
SYY | Buy | Sysco Corp | $11,995,000 | +13.3% | 216,637 | +0.3% | 2.52% | +10.4% |
NSC | Sell | Norfolk Southern Corp | $11,495,000 | +10.1% | 106,366 | -1.1% | 2.42% | +7.3% |
UPS | Buy | United Parcel Service Inccl b | $11,392,000 | +6.1% | 99,370 | +1.2% | 2.40% | +3.4% |
BDJ | Buy | Blackrock Enhanced Div Achv | $11,231,000 | +5.5% | 1,377,997 | +2.1% | 2.36% | +2.7% |
VZ | Buy | Verizon Communications Inc | $11,107,000 | +15.4% | 208,074 | +12.4% | 2.34% | +12.4% |
GE | Sell | General Electric Co | $10,215,000 | +5.4% | 323,261 | -1.2% | 2.15% | +2.7% |
PG | Buy | Procter & Gamble Co | $9,917,000 | -4.4% | 117,945 | +2.1% | 2.09% | -6.8% |
IVV | New | iShares TRcore s&p 500 etf | $9,906,000 | – | 44,030 | +100.0% | 2.09% | – |
MLPI | Buy | UBS AG Jersey BRHalerian infrst | $9,907,000 | +3.8% | 348,730 | +3.8% | 2.09% | +1.2% |
K | Sell | Kellogg Co | $9,398,000 | -6.1% | 127,495 | -1.3% | 1.98% | -8.5% |
TGT | Buy | Target Corp | $9,292,000 | +9.3% | 128,651 | +3.9% | 1.96% | +6.4% |
KMB | Sell | Kimberly Clark Corp | $9,241,000 | -10.9% | 80,977 | -1.5% | 1.95% | -13.2% |
PM | Sell | Philip Morris Intl Inc | $9,199,000 | -6.7% | 100,551 | -0.8% | 1.94% | -9.1% |
UL | Buy | Unilever PLC ADRspon adr new | $9,073,000 | -12.9% | 222,912 | +1.4% | 1.91% | -15.2% |
ABB | Buy | ABB LTDsponsored adr | $9,025,000 | -5.5% | 428,341 | +0.9% | 1.90% | -8.0% |
FIBK | Buy | First Intst Bancsystem Inc | $8,806,000 | +37.7% | 206,960 | +2.0% | 1.85% | +34.2% |
PHG | Buy | Koninklijke Philips NVny reg sh new | $8,773,000 | +4.7% | 286,975 | +1.4% | 1.85% | +2.0% |
AVA | Buy | Avista Corp | $8,723,000 | -2.3% | 218,119 | +2.1% | 1.84% | -4.8% |
CBRL | Sell | Cracker Barrel Old Ctry Stor | $8,001,000 | +25.0% | 47,918 | -1.1% | 1.68% | +21.7% |
SLV | Buy | iShares Silver Trustishares | $7,549,000 | -15.0% | 499,593 | +2.3% | 1.59% | -17.2% |
WBA | Buy | Walgreens Boots Alliance Inc | $7,390,000 | +7.1% | 89,291 | +4.3% | 1.56% | +4.3% |
BTI | Buy | British American Tob PLCsponsored adr | $7,094,000 | -9.5% | 62,960 | +2.5% | 1.49% | -11.8% |
BUD | Buy | Anheuser Busch Inbev SA/NVsponsored adr | $6,844,000 | -17.7% | 64,906 | +2.6% | 1.44% | -19.8% |
WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $6,497,000 | -10.0% | 5,460 | -0.9% | 1.37% | -12.3% |
TCP | Buy | TC Pipelines LP | $6,362,000 | +7.4% | 108,121 | +4.1% | 1.34% | +4.6% |
KRE | Sell | SPDR Series Trusts&p regl bkg | $5,969,000 | +17.2% | 107,413 | -10.8% | 1.26% | +14.3% |
BA | Buy | Boeing Co | $5,836,000 | +26.4% | 37,486 | +6.9% | 1.23% | +23.1% |
CVS | Buy | CVS Health Corp | $5,700,000 | -6.5% | 72,239 | +5.5% | 1.20% | -8.9% |
XOM | Buy | Exxon Mobil Corp | $5,308,000 | +8.3% | 58,807 | +4.8% | 1.12% | +5.6% |
OCFC | Sell | Oceanfirst Finl Corp | $5,312,000 | +47.3% | 176,891 | -5.5% | 1.12% | +43.3% |
BEP | Sell | Brookfield Renewable Enrgy Ppartnership un | $5,290,000 | -8.8% | 178,111 | -5.6% | 1.11% | -11.2% |
HEZU | Sell | iShares TRcur hd eurzn etf | $4,564,000 | -61.6% | 171,567 | -64.2% | 0.96% | -62.5% |
GIS | Buy | General MLS Inc | $4,117,000 | +1.1% | 66,654 | +4.6% | 0.87% | -1.5% |
TXN | Buy | Texas Instrs Inc | $3,316,000 | +21.9% | 45,450 | +17.2% | 0.70% | +18.7% |
HEDJ | Sell | Wisdomtree Treur hedged eq | $2,902,000 | -3.4% | 50,559 | -9.5% | 0.61% | -5.9% |
NS | Sell | Nustar Energy LP | $2,687,000 | -0.7% | 53,964 | -1.1% | 0.57% | -3.2% |
BP | Sell | BP PLCsponsored adr | $2,648,000 | +6.1% | 70,849 | -0.2% | 0.56% | +3.3% |
POT | Sell | Potash Corp Sask Inc | $2,573,000 | -38.0% | 142,215 | -44.1% | 0.54% | -39.6% |
ABM | Buy | ABM INDS INC | $2,545,000 | +13.1% | 62,321 | +9.9% | 0.54% | +10.3% |
KMI | Sell | Kinder Morgan Inc DEL | $2,301,000 | -13.8% | 111,087 | -3.7% | 0.48% | -16.1% |
LOW | Buy | Lowes Cos Inc | $2,277,000 | +15.4% | 32,015 | +17.2% | 0.48% | +12.4% |
BPL | Buy | Buckeye Partners LPunit ltd partn | $2,210,000 | +1.4% | 33,411 | +9.8% | 0.46% | -1.3% |
PBA | Sell | Pembina Pipeline Corp | $2,115,000 | +1.2% | 67,524 | -1.6% | 0.44% | -1.3% |
VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $2,094,000 | +8.0% | 27,640 | +2.9% | 0.44% | +5.3% |
RDSB | Sell | Royal Dutch Shell PLCspon adr b | $1,923,000 | +8.1% | 33,172 | -1.5% | 0.40% | +5.5% |
HEP | Buy | Holly Energy Partners LP | $1,610,000 | +20.9% | 50,217 | +27.9% | 0.34% | +17.7% |
EMR | Buy | Emerson Elec Co | $1,304,000 | +28.1% | 23,395 | +25.3% | 0.28% | +25.0% |
APD | Buy | Air Products & Chems Inc | $1,118,000 | +52.9% | 7,777 | +60.0% | 0.24% | +48.7% |
NGG | National Grid PLCspon adr new | $823,000 | -18.0% | 14,114 | 0.0% | 0.17% | -20.3% | |
VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $753,000 | +2.2% | 17,045 | +5.0% | 0.16% | 0.0% |
GWW | Buy | Grainger WW Inc | $296,000 | +3.5% | 1,273 | +0.2% | 0.06% | 0.0% |
LLTC | Linear Technology Corp | $262,000 | +5.2% | 4,200 | 0.0% | 0.06% | +1.9% | |
PEP | New | Pepsico Inc | $216,000 | – | 2,062 | +100.0% | 0.04% | – |
BDX | New | Becton Dickinson & Co | $205,000 | – | 1,240 | +100.0% | 0.04% | – |
OMI | Exit | Owens & Minor Inc New | $0 | – | -18,822 | -100.0% | -0.14% | – |
MLPN | Exit | Credit Suisse Nassau BRHx link cush mlp | $0 | – | -64,564 | -100.0% | -0.30% | – |
VOD | Exit | Vodaphone Group PLC NEWspons adr new | $0 | – | -91,923 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.