$531 Million is the total value of Richard C. Young & CO., LTD.'s 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR Gold Trust | $41,020,000 | +4.4% | 331,746 | +2.6% | 7.73% | +3.9% |
FHLC | Buy | Fidelitymsci hlth care i | $32,544,000 | +15.0% | 813,798 | +13.7% | 6.13% | +14.5% |
VHT | Sell | Vanguard World FDShealth car etf | $27,073,000 | +0.7% | 175,641 | -0.5% | 5.10% | +0.2% |
HRS | Buy | Harris Corp Del | $17,927,000 | +8.6% | 126,556 | +1.0% | 3.38% | +8.1% |
PNC | Buy | PNC Finl Svcs Group Inc | $17,768,000 | +8.3% | 123,141 | +1.2% | 3.35% | +7.8% |
BK | Buy | Bank of New York Mellon Corp | $16,939,000 | +2.7% | 314,510 | +1.1% | 3.19% | +2.2% |
STT | Sell | State STR Corp | $15,939,000 | +0.9% | 163,292 | -1.2% | 3.00% | +0.4% |
NSC | Sell | Norfolk Southern Corp | $14,902,000 | +8.5% | 102,840 | -1.0% | 2.81% | +8.0% |
AMJ | Buy | JPMorgan Chase & Coalerian ml etn | $14,036,000 | -0.3% | 510,969 | +2.5% | 2.64% | -0.8% |
BDJ | Buy | Blackrock Enhanced Div Achv | $13,975,000 | +4.5% | 1,514,045 | +2.7% | 2.63% | +3.9% |
UL | Sell | Unilever PLC ADRspon adr new | $12,677,000 | -5.7% | 229,067 | -1.3% | 2.39% | -6.2% |
UPS | Buy | United Parcel Service Inccl b | $12,680,000 | +0.6% | 106,420 | +1.4% | 2.39% | +0.1% |
VZ | Buy | Verizon Communications Inc | $12,259,000 | +10.1% | 231,612 | +2.9% | 2.31% | +9.5% |
ABB | Buy | ABB LTDsponsored adr | $12,186,000 | +8.9% | 454,353 | +0.5% | 2.30% | +8.4% |
BA | Buy | Boeing Co | $12,079,000 | +16.3% | 40,959 | +0.3% | 2.28% | +15.7% |
T | Buy | AT&T Inc | $12,052,000 | +1.8% | 309,982 | +2.6% | 2.27% | +1.3% |
PHG | Buy | Koninklijke Philips NVny reg sh new | $11,749,000 | -7.6% | 310,813 | +0.7% | 2.21% | -8.1% |
PG | Buy | Procter & Gamble Co | $11,676,000 | +3.1% | 127,082 | +2.1% | 2.20% | +2.6% |
AVA | Sell | Avista Corp | $11,607,000 | -2.0% | 225,431 | -1.4% | 2.19% | -2.5% |
JNJ | Sell | Johnson & Johnson | $10,036,000 | -31.3% | 71,830 | -36.1% | 1.89% | -31.6% |
V | Buy | Visa Inc | $9,752,000 | +15.3% | 85,527 | +6.4% | 1.84% | +14.8% |
BBT | Buy | BB&T Corp | $9,634,000 | +10.6% | 193,770 | +4.4% | 1.82% | +10.1% |
KMB | Sell | Kimberly Clark Corp | $9,527,000 | +2.1% | 78,959 | -0.4% | 1.80% | +1.6% |
PM | Sell | Philip Morris Intl Inc | $9,173,000 | -6.1% | 86,824 | -1.4% | 1.73% | -6.5% |
SLV | Buy | iShares Silver Trustishares | $9,041,000 | +5.3% | 565,426 | +3.6% | 1.70% | +4.8% |
BTI | Sell | British American Tob PLCsponsored adr | $9,024,000 | +7.0% | 134,700 | -0.3% | 1.70% | +6.5% |
LOW | Buy | Lowes Cos Inc | $8,645,000 | +24.1% | 93,022 | +6.7% | 1.63% | +23.4% |
K | Sell | Kellogg Co | $8,159,000 | +8.3% | 120,014 | -0.6% | 1.54% | +7.8% |
IVV | Sell | iShares TRcore s&p 500 etf | $8,131,000 | +4.0% | 30,243 | -2.2% | 1.53% | +3.5% |
BUD | Buy | Anheuser Busch Inbev SA/NVsponsored adr | $7,964,000 | -5.3% | 71,390 | +1.2% | 1.50% | -5.8% |
WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $7,552,000 | -2.1% | 5,765 | -1.8% | 1.42% | -2.6% |
CBRL | Sell | Cracker Barrel Old Ctry Stor | $7,514,000 | +3.9% | 47,291 | -0.9% | 1.42% | +3.4% |
XOM | Buy | Exxon Mobil Corp | $7,423,000 | +35.7% | 88,746 | +32.9% | 1.40% | +34.9% |
MLPI | Sell | UBS AG Jersey BRHalerian infrst | $6,948,000 | -29.3% | 287,214 | -26.5% | 1.31% | -29.7% |
WBA | Sell | Walgreens Boots Alliance Inc | $6,846,000 | -7.1% | 94,266 | -1.3% | 1.29% | -7.5% |
TCP | Buy | TC Pipelines LP | $6,465,000 | +5.4% | 121,760 | +3.9% | 1.22% | +4.9% |
TXN | Sell | Texas Instrs Inc | $5,905,000 | +16.1% | 56,542 | -0.4% | 1.11% | +15.5% |
CVS | Sell | CVS Health Corp | $5,890,000 | -19.0% | 81,242 | -9.1% | 1.11% | -19.4% |
SYY | Sell | Sysco Corp | $5,608,000 | -45.7% | 92,346 | -51.7% | 1.06% | -46.0% |
WMT | Buy | Wal-Mart Stores Inc | $5,012,000 | +1087.7% | 50,759 | +840.2% | 0.94% | +1080.0% |
IBM | Buy | International Business Machs | $4,399,000 | +13.1% | 28,671 | +6.9% | 0.83% | +12.6% |
TGT | Sell | Target Corp | $4,021,000 | -48.7% | 61,628 | -53.6% | 0.76% | -49.0% |
ADI | Buy | Analog Devices Inc | $3,614,000 | +926.7% | 40,595 | +893.5% | 0.68% | +916.4% |
AMT | Buy | American Tower Corp New | $3,256,000 | +597.2% | 22,825 | +567.6% | 0.61% | +596.6% |
AMLP | New | ALPS ETF TRalerian mlp | $3,196,000 | – | 300,529 | +100.0% | 0.60% | – |
EMR | Buy | Emerson Elec Co | $2,733,000 | +21.8% | 39,221 | +9.8% | 0.52% | +21.2% |
ABM | Sell | ABM INDS INC | $2,600,000 | -12.8% | 68,923 | -3.6% | 0.49% | -13.1% |
APD | Buy | Air Products & Chems Inc | $2,560,000 | +25.7% | 15,602 | +15.9% | 0.48% | +25.2% |
GIS | Sell | General MLS Inc | $2,489,000 | -26.8% | 41,976 | -36.1% | 0.47% | -27.1% |
VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $2,472,000 | +5.6% | 28,874 | -0.1% | 0.47% | +5.2% |
HEP | Buy | Holly Energy Partners LP | $2,306,000 | +4.9% | 70,977 | +7.9% | 0.43% | +4.3% |
BPL | Buy | Buckeye Partners LPunit ltd partn | $2,285,000 | -4.2% | 46,107 | +10.1% | 0.43% | -4.9% |
SJM | New | Smucker J M Co | $1,883,000 | – | 15,153 | +100.0% | 0.36% | – |
UTX | Buy | United Technologies Corp | $1,845,000 | +29.7% | 14,465 | +18.1% | 0.35% | +29.4% |
PEP | Buy | Pepsico Inc | $1,565,000 | +37.6% | 13,051 | +27.9% | 0.30% | +37.2% |
KMI | Sell | Kinder Morgan Inc DEL | $1,190,000 | -37.1% | 65,864 | -33.3% | 0.22% | -37.4% |
VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $958,000 | +4.1% | 17,509 | +0.3% | 0.18% | +3.4% |
NGG | Sell | National Grid PLCspon adr new | $583,000 | -21.2% | 9,916 | -15.9% | 0.11% | -21.4% |
UNP | Buy | Union Pac Corp | $540,000 | +121.3% | 4,026 | +91.3% | 0.10% | +121.7% |
FXB | Buy | Currencyshs Brit Pound Sterbrit pound ste | $460,000 | +105.4% | 3,505 | +103.7% | 0.09% | +107.1% |
WEC | New | WEC Energy Group Inc | $341,000 | – | 5,139 | +100.0% | 0.06% | – |
BDX | Becton Dickinson & Co | $265,000 | +9.1% | 1,240 | 0.0% | 0.05% | +8.7% | |
GWW | Exit | Grainger WW Inc | $0 | – | -1,210 | -100.0% | -0.04% | – |
RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -21,516 | -100.0% | -0.26% | – |
NS | Exit | Nustar Energy LP | $0 | – | -38,351 | -100.0% | -0.30% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -48,495 | -100.0% | -0.35% | – |
HEDJ | Exit | Wisdomtree Treur hedged eq | $0 | – | -42,310 | -100.0% | -0.52% | – |
HEZU | Exit | iShares TRcur hd eurzn etf | $0 | – | -143,169 | -100.0% | -0.82% | – |
GE | Exit | General Electric Co | $0 | – | -270,189 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.