$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SYY | Sell | Sysco Corp | $10,322,000 | +1.7% | 191,321 | -5.1% | 1.95% | -1.7% |
| 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% |
| BTI | Sell | British American Tob PLCsponsored adr | $8,435,000 | -9.4% | 135,068 | -0.5% | 1.60% | -12.5% |
| 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% |
| GE | Sell | General Electric Co | $6,533,000 | -16.6% | 270,189 | -6.8% | 1.24% | -19.4% |
| 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% |
| 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% |
| VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $2,342,000 | +2.4% | 28,890 | -1.2% | 0.44% | -1.1% |
| 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% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $1,346,000 | +10.4% | 21,516 | -3.9% | 0.26% | +6.7% |
| VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $920,000 | +4.0% | 17,461 | -1.3% | 0.17% | +0.6% |
| 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 | 2024-05-08 |
| 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.