$528 Million is the total value of Richard C. Young & CO., LTD.'s 66 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR Gold Trust | $39,299,000 | +4.3% | 323,238 | +1.2% | 7.44% | +0.8% |
FHLC | Buy | Fidelitymsci hlth care i | $28,294,000 | +5.7% | 715,946 | +2.5% | 5.36% | +2.2% |
VHT | Buy | Vanguard World FDShealth car etf | $26,888,000 | +3.5% | 176,572 | +0.2% | 5.09% | +0.1% |
HRS | Buy | Harris Corp Del | $16,503,000 | +21.7% | 125,323 | +0.9% | 3.12% | +17.6% |
BK | Buy | Bank of New York Mellon Corp | $16,489,000 | +4.8% | 310,993 | +0.9% | 3.12% | +1.3% |
PNC | Buy | PNC Finl Svcs Group Inc | $16,401,000 | +8.9% | 121,695 | +0.9% | 3.10% | +5.3% |
STT | Sell | State STR Corp | $15,794,000 | +6.2% | 165,316 | -0.2% | 2.99% | +2.6% |
JNJ | Sell | Johnson & Johnson | $14,604,000 | -3.7% | 112,332 | -2.0% | 2.76% | -6.9% |
AMJ | Buy | JPMorgan Chase & Coalerian ml etn | $14,073,000 | -3.8% | 498,701 | +1.3% | 2.66% | -7.0% |
NSC | Sell | Norfolk Southern Corp | $13,737,000 | +8.3% | 103,881 | -0.3% | 2.60% | +4.7% |
UL | Sell | Unilever PLC ADRspon adr new | $13,445,000 | +6.8% | 231,979 | -0.3% | 2.54% | +3.2% |
BDJ | Buy | Blackrock Enhanced Div Achv | $13,376,000 | +5.0% | 1,474,756 | +1.9% | 2.53% | +1.5% |
PHG | Buy | Koninklijke Philips NVny reg sh new | $12,716,000 | +15.9% | 308,641 | +0.7% | 2.41% | +12.0% |
UPS | Buy | United Parcel Service Inccl b | $12,607,000 | +9.9% | 104,976 | +1.2% | 2.39% | +6.2% |
AVA | Buy | Avista Corp | $11,838,000 | +22.0% | 228,662 | +0.0% | 2.24% | +17.9% |
T | Buy | AT&T Inc | $11,834,000 | +5.7% | 302,107 | +1.8% | 2.24% | +2.1% |
PG | Buy | Procter & Gamble Co | $11,330,000 | +5.8% | 124,529 | +1.4% | 2.14% | +2.2% |
ABB | Buy | ABB LTDsponsored adr | $11,192,000 | +0.1% | 452,222 | +0.7% | 2.12% | -3.2% |
VZ | Buy | Verizon Communications Inc | $11,137,000 | +13.1% | 225,025 | +2.1% | 2.11% | +9.3% |
BA | Buy | Boeing Co | $10,385,000 | +29.9% | 40,852 | +1.1% | 1.97% | +25.5% |
SYY | Sell | Sysco Corp | $10,322,000 | +1.7% | 191,321 | -5.1% | 1.95% | -1.7% |
MLPI | Buy | UBS AG Jersey BRHalerian infrst | $9,830,000 | -4.4% | 391,024 | +1.4% | 1.86% | -7.6% |
PM | Sell | Philip Morris Intl Inc | $9,771,000 | -9.6% | 88,016 | -4.4% | 1.85% | -12.7% |
KMB | Sell | Kimberly Clark Corp | $9,332,000 | -8.9% | 79,301 | -0.0% | 1.77% | -12.0% |
BBT | Buy | BB&T Corp | $8,711,000 | +14.2% | 185,582 | +10.5% | 1.65% | +10.4% |
SLV | Buy | iShares Silver Trustishares | $8,587,000 | +2.1% | 545,534 | +1.9% | 1.62% | -1.4% |
V | Buy | Visa Inc | $8,456,000 | +26.7% | 80,353 | +12.9% | 1.60% | +22.4% |
BTI | Sell | British American Tob PLCsponsored adr | $8,435,000 | -9.4% | 135,068 | -0.5% | 1.60% | -12.5% |
BUD | Buy | Anheuser Busch Inbev SA/NVsponsored adr | $8,413,000 | +8.8% | 70,522 | +0.7% | 1.59% | +5.2% |
TGT | Sell | Target Corp | $7,837,000 | +12.1% | 132,803 | -0.7% | 1.48% | +8.3% |
IVV | Sell | iShares TRcore s&p 500 etf | $7,822,000 | +0.5% | 30,927 | -3.3% | 1.48% | -3.0% |
WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $7,716,000 | -0.2% | 5,868 | -0.5% | 1.46% | -3.6% |
K | Sell | Kellogg Co | $7,533,000 | -10.5% | 120,781 | -0.3% | 1.43% | -13.5% |
WBA | Buy | Walgreens Boots Alliance Inc | $7,372,000 | +0.1% | 95,465 | +1.5% | 1.40% | -3.3% |
CVS | Buy | CVS Health Corp | $7,272,000 | +4.4% | 89,423 | +3.3% | 1.38% | +0.9% |
CBRL | Buy | Cracker Barrel Old Ctry Stor | $7,234,000 | -7.6% | 47,709 | +1.9% | 1.37% | -10.7% |
LOW | Buy | Lowes Cos Inc | $6,967,000 | +6.2% | 87,150 | +3.0% | 1.32% | +2.6% |
GE | Sell | General Electric Co | $6,533,000 | -16.6% | 270,189 | -6.8% | 1.24% | -19.4% |
TCP | Buy | TC Pipelines LP | $6,133,000 | -3.0% | 117,220 | +2.0% | 1.16% | -6.2% |
XOM | Buy | Exxon Mobil Corp | $5,472,000 | +3.7% | 66,754 | +2.1% | 1.04% | +0.2% |
TXN | Sell | Texas Instrs Inc | $5,087,000 | +16.4% | 56,750 | -0.1% | 0.96% | +12.5% |
HEZU | Sell | iShares TRcur hd eurzn etf | $4,311,000 | -6.3% | 143,169 | -8.8% | 0.82% | -9.4% |
IBM | Buy | International Business Machs | $3,891,000 | -0.1% | 26,817 | +5.9% | 0.74% | -3.5% |
GIS | Sell | General MLS Inc | $3,399,000 | -8.1% | 65,662 | -1.6% | 0.64% | -11.2% |
ABM | Sell | ABM INDS INC | $2,982,000 | -1.0% | 71,497 | -1.4% | 0.56% | -4.4% |
HEDJ | Sell | Wisdomtree Treur hedged eq | $2,737,000 | -5.3% | 42,310 | -8.7% | 0.52% | -8.5% |
BPL | Buy | Buckeye Partners LPunit ltd partn | $2,386,000 | -6.4% | 41,860 | +4.9% | 0.45% | -9.4% |
VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $2,342,000 | +2.4% | 28,890 | -1.2% | 0.44% | -1.1% |
EMR | Buy | Emerson Elec Co | $2,244,000 | +11.8% | 35,714 | +6.1% | 0.42% | +8.1% |
HEP | Buy | Holly Energy Partners LP | $2,198,000 | +8.3% | 65,810 | +5.3% | 0.42% | +4.8% |
APD | Buy | Air Products & Chems Inc | $2,036,000 | +11.1% | 13,462 | +5.1% | 0.38% | +7.2% |
KMI | Sell | Kinder Morgan Inc DEL | $1,893,000 | -6.1% | 98,687 | -6.2% | 0.36% | -9.4% |
BP | Sell | BP PLCsponsored adr | $1,864,000 | +7.4% | 48,495 | -3.1% | 0.35% | +3.8% |
NS | Sell | Nustar Energy LP | $1,557,000 | -14.8% | 38,351 | -2.1% | 0.30% | -17.6% |
UTX | Buy | United Technologies Corp | $1,422,000 | +6.8% | 12,246 | +12.4% | 0.27% | +3.1% |
RDSB | Sell | Royal Dutch Shell PLCspon adr b | $1,346,000 | +10.4% | 21,516 | -3.9% | 0.26% | +6.7% |
PEP | Buy | Pepsico Inc | $1,137,000 | +9.1% | 10,205 | +13.1% | 0.22% | +5.4% |
VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $920,000 | +4.0% | 17,461 | -1.3% | 0.17% | +0.6% |
NGG | Buy | National Grid PLCspon adr new | $740,000 | +1.8% | 11,797 | +2.0% | 0.14% | -1.4% |
AMT | New | American Tower Corp New | $467,000 | – | 3,419 | +100.0% | 0.09% | – |
WMT | New | Wal-Mart Stores Inc | $422,000 | – | 5,399 | +100.0% | 0.08% | – |
ADI | New | Analog Devices Inc | $352,000 | – | 4,086 | +100.0% | 0.07% | – |
UNP | New | Union Pac Corp | $244,000 | – | 2,104 | +100.0% | 0.05% | – |
BDX | Becton Dickinson & Co | $243,000 | +0.4% | 1,240 | 0.0% | 0.05% | -2.1% | |
FXB | New | Currencyshs Brit Pound Sterbrit pound ste | $224,000 | – | 1,721 | +100.0% | 0.04% | – |
GWW | Buy | Grainger WW Inc | $217,000 | -0.5% | 1,210 | +0.2% | 0.04% | -4.7% |
FIBK | Exit | First Intst Bancsystem Inc | $0 | – | -39,032 | -100.0% | -0.28% | – |
BEP | Exit | Brookfield Renewable Enrgy Ppartnership un | $0 | – | -123,053 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.