$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 13.9% .
| 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% |
| AMJ | Buy | JPMorgan Chase & Coalerian ml etn | $14,073,000 | -3.8% | 498,701 | +1.3% | 2.66% | -7.0% |
| 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% |
| MLPI | Buy | UBS AG Jersey BRHalerian infrst | $9,830,000 | -4.4% | 391,024 | +1.4% | 1.86% | -7.6% |
| 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% |
| BUD | Buy | Anheuser Busch Inbev SA/NVsponsored adr | $8,413,000 | +8.8% | 70,522 | +0.7% | 1.59% | +5.2% |
| 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% |
| 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% |
| IBM | Buy | International Business Machs | $3,891,000 | -0.1% | 26,817 | +5.9% | 0.74% | -3.5% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $2,386,000 | -6.4% | 41,860 | +4.9% | 0.45% | -9.4% |
| 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% |
| UTX | Buy | United Technologies Corp | $1,422,000 | +6.8% | 12,246 | +12.4% | 0.27% | +3.1% |
| PEP | Buy | Pepsico Inc | $1,137,000 | +9.1% | 10,205 | +13.1% | 0.22% | +5.4% |
| 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% | – |
| 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% |
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 | 2024-05-08 |
| 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.