$503 Million is the total value of Richard C. Young & CO., LTD.'s 60 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Trust | $42,777,000 | +4.3% | 340,068 | +2.5% | 8.51% | +10.1% |
| FHLC | Buy | Fidelitymsci hlth care i | $33,478,000 | +2.9% | 840,734 | +3.3% | 6.66% | +8.6% |
| VHT | Sell | Vanguard World FDShealth car etf | $26,633,000 | -1.6% | 173,471 | -1.2% | 5.30% | +3.9% |
| HRS | Sell | Harris Corp Del | $20,344,000 | +13.5% | 126,141 | -0.3% | 4.05% | +19.8% |
| PNC | Buy | PNC Finl Svcs Group Inc | $18,696,000 | +5.2% | 123,616 | +0.4% | 3.72% | +11.1% |
| BK | Buy | Bank of New York Mellon Corp | $16,320,000 | -3.7% | 316,699 | +0.7% | 3.25% | +1.8% |
| STT | Sell | State STR Corp | $16,015,000 | +0.5% | 160,582 | -1.7% | 3.19% | +6.1% |
| NSC | Sell | Norfolk Southern Corp | $13,838,000 | -7.1% | 101,917 | -0.9% | 2.75% | -1.9% |
| BDJ | Buy | Blackrock Enhanced Div Achv | $13,468,000 | -3.6% | 1,542,735 | +1.9% | 2.68% | +1.8% |
| UL | Sell | Unilever PLC ADRspon adr new | $12,586,000 | -0.7% | 226,529 | -1.1% | 2.50% | +4.9% |
| AMJ | Buy | JPMorgan Chase & Coalerian ml etn | $12,504,000 | -10.9% | 520,987 | +2.0% | 2.49% | -5.9% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $11,905,000 | +1.3% | 310,742 | -0.0% | 2.37% | +7.0% |
| VZ | Buy | Verizon Communications Inc | $11,217,000 | -8.5% | 234,575 | +1.3% | 2.23% | -3.3% |
| T | Buy | AT&T Inc | $11,208,000 | -7.0% | 314,391 | +1.4% | 2.23% | -1.8% |
| UPS | Buy | United Parcel Service Inccl b | $11,201,000 | -11.7% | 107,023 | +0.6% | 2.23% | -6.7% |
| ABB | Buy | ABB LTDsponsored adr | $10,793,000 | -11.4% | 454,634 | +0.1% | 2.15% | -6.4% |
| V | Buy | Visa Inc | $10,405,000 | +6.7% | 86,985 | +1.7% | 2.07% | +12.7% |
| BBT | Buy | BB&T Corp | $10,257,000 | +6.5% | 197,093 | +1.7% | 2.04% | +12.5% |
| PG | Buy | Procter & Gamble Co | $10,220,000 | -12.5% | 128,907 | +1.4% | 2.03% | -7.5% |
| SLV | Buy | iShares Silver Trustishares | $9,054,000 | +0.1% | 587,540 | +3.9% | 1.80% | +5.8% |
| JNJ | Sell | Johnson & Johnson | $8,926,000 | -11.1% | 69,657 | -3.0% | 1.78% | -6.0% |
| KMB | Sell | Kimberly Clark Corp | $8,602,000 | -9.7% | 78,105 | -1.1% | 1.71% | -4.7% |
| LOW | Buy | Lowes Cos Inc | $8,360,000 | -3.3% | 95,273 | +2.4% | 1.66% | +2.1% |
| BUD | Buy | Anheuser Busch Inbev SA/NVsponsored adr | $7,921,000 | -0.5% | 72,053 | +0.9% | 1.58% | +5.1% |
| K | Sell | Kellogg Co | $7,736,000 | -5.2% | 118,990 | -0.9% | 1.54% | +0.1% |
| BTI | Sell | British American Tob PLCsponsored adr | $7,718,000 | -14.5% | 133,782 | -0.7% | 1.54% | -9.7% |
| PM | Sell | Philip Morris Intl Inc | $7,538,000 | -17.8% | 75,836 | -12.7% | 1.50% | -13.2% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $7,472,000 | -0.6% | 46,934 | -0.8% | 1.49% | +5.0% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $7,366,000 | -2.5% | 5,710 | -1.0% | 1.46% | +3.0% |
| BA | Sell | Boeing Co | $7,101,000 | -41.2% | 21,656 | -47.1% | 1.41% | -37.9% |
| XOM | Buy | Exxon Mobil Corp | $6,974,000 | -6.0% | 93,476 | +5.3% | 1.39% | -0.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,289,000 | -8.1% | 96,059 | +1.9% | 1.25% | -3.0% |
| MLPI | Buy | UBS AG Jersey BRHalerian infrst | $6,192,000 | -10.9% | 293,025 | +2.0% | 1.23% | -5.9% |
| TXN | Buy | Texas Instrs Inc | $5,891,000 | -0.2% | 56,708 | +0.3% | 1.17% | +5.4% |
| FTS | New | Fortis Inc | $5,647,000 | – | 167,215 | +100.0% | 1.12% | – |
| CVS | Buy | CVS Health Corp | $5,219,000 | -11.4% | 83,899 | +3.3% | 1.04% | -6.4% |
| SYY | Sell | Sysco Corp | $4,853,000 | -13.5% | 80,937 | -12.4% | 0.96% | -8.6% |
| AMT | Buy | American Tower Corp New | $4,762,000 | +46.3% | 32,765 | +43.5% | 0.95% | +54.5% |
| WMT | Buy | Wal-Mart Stores Inc | $4,728,000 | -5.7% | 53,144 | +4.7% | 0.94% | -0.3% |
| IBM | Buy | International Business Machs | $4,648,000 | +5.7% | 30,297 | +5.7% | 0.92% | +11.6% |
| ADI | Buy | Analog Devices Inc | $4,431,000 | +22.6% | 48,620 | +19.8% | 0.88% | +29.4% |
| TCP | Buy | TC Pipelines LP | $4,331,000 | -33.0% | 124,843 | +2.5% | 0.86% | -29.2% |
| TGT | Sell | Target Corp | $4,273,000 | +6.3% | 61,544 | -0.1% | 0.85% | +12.3% |
| WEC | Buy | WEC Energy Group Inc | $3,264,000 | +857.2% | 52,049 | +912.8% | 0.65% | +914.1% |
| APD | Buy | Air Products & Chems Inc | $3,060,000 | +19.5% | 19,244 | +23.3% | 0.61% | +26.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,861,000 | -10.5% | 305,306 | +1.6% | 0.57% | -5.5% |
| EMR | Buy | Emerson Elec Co | $2,829,000 | +3.5% | 41,421 | +5.6% | 0.56% | +9.3% |
| UTX | Buy | United Technologies Corp | $2,527,000 | +37.0% | 20,084 | +38.8% | 0.50% | +44.5% |
| VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $2,398,000 | -3.0% | 29,075 | +0.7% | 0.48% | +2.4% |
| ABM | Sell | ABM INDS INC | $2,259,000 | -13.1% | 67,475 | -2.1% | 0.45% | -8.4% |
| SJM | Buy | Smucker J M Co | $2,177,000 | +15.6% | 17,552 | +15.8% | 0.43% | +22.0% |
| HEP | Buy | Holly Energy Partners LP | $2,111,000 | -8.5% | 76,585 | +7.9% | 0.42% | -3.2% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $1,963,000 | -14.1% | 52,496 | +13.9% | 0.39% | -9.1% |
| PEP | Buy | Pepsico Inc | $1,953,000 | +24.8% | 17,894 | +37.1% | 0.39% | +31.9% |
| GIS | Sell | General MLS Inc | $1,858,000 | -25.4% | 41,238 | -1.8% | 0.37% | -21.1% |
| KMI | Sell | Kinder Morgan Inc DEL | $987,000 | -17.1% | 65,536 | -0.5% | 0.20% | -12.5% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $954,000 | -0.4% | 17,549 | +0.2% | 0.19% | +5.6% |
| UNP | Buy | Union Pac Corp | $758,000 | +40.4% | 5,642 | +40.1% | 0.15% | +48.0% |
| NGG | Sell | National Grid PLCspon adr new | $541,000 | -7.2% | 9,592 | -3.3% | 0.11% | -1.8% |
| BDX | Becton Dickinson & Co | $269,000 | +1.5% | 1,240 | 0.0% | 0.05% | +8.0% | |
| FXB | Exit | Currencyshs Brit Pound Sterbrit pound ste | $0 | – | -3,505 | -100.0% | -0.09% | – |
| IVV | Exit | iShares TRcore s&p 500 etf | $0 | – | -30,243 | -100.0% | -1.53% | – |
| AVA | Exit | Avista Corp | $0 | – | -225,431 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.