$524 Million is the total value of Richard C. Young & CO., LTD.'s 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $41,473,000 | +0.6% | 339,915 | -0.0% | 7.92% | -10.0% |
| NSC | Sell | Norfolk Southern Corp | $17,906,000 | +23.0% | 95,811 | -1.6% | 3.42% | +10.0% |
| AMJ | Buy | JPMorgan Chase & Coalerian ml etn | $17,880,000 | +63.2% | 700,912 | +42.8% | 3.41% | +45.9% |
| BK | Buy | Bank of New York Mellon Corp | $15,788,000 | +7.5% | 313,063 | +0.3% | 3.01% | -3.9% |
| PNC | Buy | PNC Finl Svcs Group Inc | $15,078,000 | +5.9% | 122,922 | +0.9% | 2.88% | -5.3% |
| VZ | Buy | Verizon Communications Inc | $14,068,000 | +6.3% | 237,924 | +1.1% | 2.68% | -5.0% |
| V | Buy | Visa Inc | $13,631,000 | +20.7% | 87,269 | +2.0% | 2.60% | +8.0% |
| PG | Buy | Procter & Gamble Co | $13,456,000 | +13.9% | 129,319 | +0.7% | 2.57% | +1.9% |
| JNJ | Buy | Johnson & Johnson | $13,448,000 | +54.6% | 96,202 | +42.7% | 2.57% | +38.2% |
| BDJ | Buy | Blackrock Enhanced Div Achv | $13,440,000 | +11.7% | 1,571,947 | +1.5% | 2.57% | -0.1% |
| HRS | Sell | Harris Corp Del | $13,204,000 | +15.2% | 82,674 | -2.9% | 2.52% | +3.0% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $12,666,000 | +16.7% | 309,996 | +0.3% | 2.42% | +4.4% |
| UPS | Buy | United Parcel Service Inccl b | $11,969,000 | +16.5% | 107,118 | +1.7% | 2.28% | +4.2% |
| LOW | Buy | Lowes Cos Inc | $10,830,000 | +20.9% | 98,929 | +2.0% | 2.07% | +8.1% |
| T | Buy | AT&T Inc | $10,253,000 | +12.9% | 326,930 | +2.7% | 1.96% | +0.9% |
| KMB | Buy | Kimberly Clark Corp | $9,878,000 | +11.4% | 79,727 | +2.4% | 1.89% | -0.4% |
| STT | Buy | State STR Corp | $9,487,000 | +5.4% | 144,159 | +1.0% | 1.81% | -5.8% |
| BBT | Buy | BB&T Corp | $9,473,000 | +10.7% | 203,583 | +3.0% | 1.81% | -1.0% |
| NVS | New | Novartis AGsponsored adr | $9,263,000 | – | 96,344 | +100.0% | 1.77% | – |
| MRK | New | Merck & Co Inc | $9,104,000 | – | 109,464 | +100.0% | 1.74% | – |
| NVO | New | Novo-Nordisk ASadr | $8,779,000 | – | 167,835 | +100.0% | 1.68% | – |
| XLE | Select Sector SPDR TRenergy | $8,651,000 | 0.0% | 150,845 | 0.0% | 1.65% | -10.6% | |
| MDT | New | Medtronic PLC | $8,625,000 | – | 94,692 | +100.0% | 1.65% | – |
| SNY | New | Sanofisponsored adr | $8,583,000 | – | 193,838 | +100.0% | 1.64% | – |
| ABB | Buy | ABB LTDsponsored adr | $8,545,000 | +0.8% | 452,809 | +1.5% | 1.63% | -9.9% |
| PFE | New | Pfizer Inc | $8,229,000 | – | 193,764 | +100.0% | 1.57% | – |
| CBRL | Buy | Cracker Barrel Old Ctry Stor | $8,140,000 | +6.3% | 50,369 | +5.1% | 1.55% | -5.0% |
| AMT | Buy | American Tower Corp New | $7,643,000 | +31.8% | 38,783 | +5.8% | 1.46% | +17.9% |
| UL | Sell | Unilever PLC ADRspon adr new | $7,629,000 | +9.0% | 132,171 | -1.3% | 1.46% | -2.5% |
| XOM | Buy | Exxon Mobil Corp | $7,612,000 | +63.6% | 94,212 | +38.1% | 1.45% | +46.3% |
| BA | Sell | Boeing Co | $7,611,000 | +15.5% | 19,955 | -2.3% | 1.45% | +3.3% |
| CVS | Buy | CVS Health Corp | $7,358,000 | +34.1% | 136,431 | +63.0% | 1.40% | +20.0% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $6,897,000 | -0.1% | 5,337 | -2.5% | 1.32% | -10.7% |
| FTS | Buy | Fortis Inc | $6,794,000 | +16.4% | 183,681 | +5.0% | 1.30% | +4.1% |
| APD | Buy | Air Products & Chems Inc | $6,745,000 | +81.2% | 35,315 | +51.9% | 1.29% | +62.0% |
| TXN | Buy | Texas Instrs Inc | $6,683,000 | +17.8% | 63,010 | +5.0% | 1.28% | +5.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,398,000 | -4.4% | 101,126 | +3.2% | 1.22% | -14.6% |
| DIS | Buy | Disney Walt Co | $6,317,000 | +123.8% | 56,898 | +121.0% | 1.21% | +100.0% |
| SLV | Buy | iShares Silver Trustishares | $6,226,000 | -0.2% | 439,077 | +2.2% | 1.19% | -10.8% |
| ITW | Buy | Illinois Tool WKS Inc | $6,138,000 | +22.7% | 42,762 | +8.3% | 1.17% | +9.7% |
| IBM | Buy | International Business Machs | $6,040,000 | +341.2% | 42,805 | +255.3% | 1.15% | +294.9% |
| ADI | Buy | Analog Devices Inc | $5,908,000 | +23.4% | 56,188 | +0.7% | 1.13% | +10.4% |
| PM | Sell | Philip Morris Intl Inc | $5,904,000 | +31.1% | 66,797 | -1.0% | 1.13% | +17.3% |
| MLPI | Buy | UBS AG Jersey BRHalerian infrst | $5,740,000 | +17.1% | 252,649 | +1.9% | 1.10% | +4.8% |
| MSFT | Buy | Microsoft Corp | $5,656,000 | +184.5% | 47,957 | +145.1% | 1.08% | +154.7% |
| WMT | Buy | Wal-Mart Stores Inc | $5,506,000 | +10.1% | 56,451 | +5.1% | 1.05% | -1.6% |
| AVA | Buy | Avista Corp | $5,231,000 | +4.1% | 128,771 | +8.8% | 1.00% | -6.9% |
| WEC | Buy | WEC Energy Group Inc | $4,874,000 | +26.2% | 61,628 | +10.5% | 0.93% | +12.9% |
| PSX | New | Phillips 66 | $4,808,000 | – | 50,521 | +100.0% | 0.92% | – |
| TGT | Sell | Target Corp | $4,663,000 | +19.7% | 58,096 | -1.5% | 0.89% | +7.0% |
| HSY | Buy | Hershey Co | $4,139,000 | +24.6% | 36,045 | +16.3% | 0.79% | +11.4% |
| UTX | Buy | United Technologies Corp | $4,120,000 | +26.0% | 31,968 | +4.1% | 0.79% | +12.6% |
| CL | Buy | Colgate Palmolive Co | $3,728,000 | +26.0% | 54,387 | +9.4% | 0.71% | +12.8% |
| KR | Buy | Kroger Co | $3,515,000 | -3.8% | 142,904 | +7.5% | 0.67% | -14.0% |
| EMR | Buy | Emerson Elec Co | $3,071,000 | +20.1% | 44,846 | +4.8% | 0.59% | +7.3% |
| UNP | Buy | Union Pac Corp | $2,765,000 | +42.3% | 16,539 | +17.7% | 0.53% | +27.2% |
| SJM | Buy | Smucker J M Co | $2,728,000 | +31.3% | 23,420 | +5.4% | 0.52% | +17.6% |
| VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $2,620,000 | +7.0% | 30,584 | -2.6% | 0.50% | -4.4% |
| PEP | Sell | Pepsico Inc | $2,348,000 | +10.0% | 19,159 | -0.8% | 0.45% | -1.8% |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $2,118,000 | -4.2% | 144,290 | -1.8% | 0.40% | -14.4% |
| HEP | Sell | Holly Energy Partners LP | $1,840,000 | -10.8% | 68,169 | -5.6% | 0.35% | -20.2% |
| CLX | Buy | Clorox Co DEL | $1,088,000 | +444.0% | 6,779 | +422.3% | 0.21% | +383.7% |
| VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $892,000 | +6.8% | 17,792 | -2.9% | 0.17% | -4.5% |
| VHT | Sell | Vanguard World FDShealth car etf | $618,000 | -97.6% | 3,587 | -97.8% | 0.12% | -97.9% |
| EPD | Buy | Enterprise Prods Partners L | $536,000 | +42.2% | 18,407 | +20.0% | 0.10% | +27.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $521,000 | +17.1% | 51,938 | +1.9% | 0.10% | +4.2% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $440,000 | +32.9% | 7,261 | +25.1% | 0.08% | +18.3% |
| BDX | Buy | Becton Dickinson & Co | $335,000 | +20.1% | 1,342 | +8.2% | 0.06% | +6.7% |
| VIG | Sell | Vanguard Groupdiv app etf | $224,000 | +5.2% | 2,039 | -6.1% | 0.04% | -4.4% |
| GIS | Exit | General MLS Inc | $0 | – | -19,557 | -100.0% | -0.16% | – |
| EWD | Exit | iShares Incmsci sweden etf | $0 | – | -49,379 | -100.0% | -0.30% | – |
| BTI | Exit | British American Tob PLCsponsored adr | $0 | – | -47,061 | -100.0% | -0.32% | – |
| IYE | Exit | iShares TRus energy etf | $0 | – | -77,577 | -100.0% | -0.52% | – |
| SYY | Exit | Sysco Corp | $0 | – | -63,886 | -100.0% | -0.86% | – |
| IVV | Exit | iShares TRcore s&p 500 etf | $0 | – | -18,215 | -100.0% | -0.98% | – |
| FHLC | Exit | Fidelitymsci hlth care i | $0 | – | -826,090 | -100.0% | -7.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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 | 2024-02-12 |
| 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.