$468 Million is the total value of Richard C. Young & CO., LTD.'s 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | Kimberly Clark Corp | $8,871,000 | +0.4% | 77,861 | +0.2% | 1.89% | +12.7% |
| XLE | New | Select Sector SPDR TRenergy | $8,651,000 | – | 150,845 | +100.0% | 1.85% | – |
| CBRL | Buy | Cracker Barrel Old Ctry Stor | $7,660,000 | +10.1% | 47,914 | +1.4% | 1.64% | +23.6% |
| FTS | Buy | Fortis Inc | $5,835,000 | +3.9% | 174,909 | +1.0% | 1.25% | +16.7% |
| AMT | Buy | American Tower Corp New | $5,801,000 | +9.6% | 36,671 | +0.7% | 1.24% | +22.9% |
| TXN | Buy | Texas Instrs Inc | $5,672,000 | -7.1% | 60,021 | +5.5% | 1.21% | +4.2% |
| AVA | New | Avista Corp | $5,026,000 | – | 118,312 | +100.0% | 1.07% | – |
| ADI | Buy | Analog Devices Inc | $4,788,000 | -1.7% | 55,790 | +5.9% | 1.02% | +10.2% |
| IVV | New | iShares TRcore s&p 500 etf | $4,583,000 | – | 18,215 | +100.0% | 0.98% | – |
| WEC | Buy | WEC Energy Group Inc | $3,862,000 | +5.9% | 55,765 | +2.0% | 0.82% | +18.7% |
| APD | Buy | Air Products & Chems Inc | $3,722,000 | +0.9% | 23,256 | +5.3% | 0.80% | +13.2% |
| KR | Buy | Kroger Co | $3,654,000 | +10.6% | 132,878 | +17.1% | 0.78% | +24.2% |
| HSY | New | Hershey Co | $3,322,000 | – | 30,998 | +100.0% | 0.71% | – |
| CL | New | Colgate Palmolive Co | $2,958,000 | – | 49,694 | +100.0% | 0.63% | – |
| DIS | Buy | Disney Walt Co | $2,823,000 | +693.0% | 25,747 | +746.1% | 0.60% | +786.8% |
| EMR | Buy | Emerson Elec Co | $2,556,000 | -19.1% | 42,786 | +3.7% | 0.55% | -9.2% |
| VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $2,448,000 | -7.3% | 31,389 | +3.5% | 0.52% | +4.2% |
| IYE | New | iShares TRus energy etf | $2,417,000 | – | 77,577 | +100.0% | 0.52% | – |
| SIVR | New | Aberdeen STD Silver ETF TR | $2,211,000 | – | 146,998 | +100.0% | 0.47% | – |
| SJM | Buy | Smucker J M Co | $2,077,000 | -4.6% | 22,219 | +4.7% | 0.44% | +7.0% |
| MSFT | New | Microsoft Corp | $1,988,000 | – | 19,569 | +100.0% | 0.42% | – |
| UNP | Buy | Union Pac Corp | $1,943,000 | -5.7% | 14,056 | +11.1% | 0.42% | +5.9% |
| EWD | New | iShares Incmsci sweden etf | $1,394,000 | – | 49,379 | +100.0% | 0.30% | – |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $835,000 | -9.9% | 18,328 | +2.9% | 0.18% | +1.1% |
| EPD | Buy | Enterprise Prods Partners L | $377,000 | +5.3% | 15,342 | +23.0% | 0.08% | +17.6% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $331,000 | +32.4% | 5,806 | +57.3% | 0.07% | +47.9% |
| VIG | New | Vanguard Groupdiv app etf | $213,000 | – | 2,171 | +100.0% | 0.04% | – |
| CLX | New | Clorox Co DEL | $200,000 | – | 1,298 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-05-08 |
| 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.