$556 Million is the total value of Richard C. Young & CO., LTD.'s 69 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR Gold Trust | $28,498,000 | -36.9% | 205,211 | -39.5% | 5.12% | -40.2% |
GLDM | New | World Gold TRsprd gld minis | $18,801,000 | – | 1,279,005 | +100.0% | 3.38% | – |
PNC | Buy | PNC Finl Svcs Group Inc | $17,191,000 | +2.7% | 122,653 | +0.6% | 3.09% | -2.6% |
PG | Buy | Procter & Gamble Co | $16,083,000 | +13.6% | 129,306 | +0.2% | 2.89% | +7.8% |
AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $15,747,000 | -12.2% | 676,694 | -5.2% | 2.83% | -16.7% |
VZ | Buy | Verizon Communications Inc | $15,374,000 | +6.7% | 254,706 | +1.0% | 2.76% | +1.2% |
NSC | Sell | Norfolk Southern Corp | $15,229,000 | -10.3% | 84,765 | -0.5% | 2.74% | -14.9% |
V | Buy | Visa Inc | $14,928,000 | -0.3% | 86,786 | +0.6% | 2.68% | -5.4% |
BDJ | Buy | Blackrock Enhanced Div Achv | $14,716,000 | +4.6% | 1,603,093 | +1.1% | 2.65% | -0.8% |
PHG | Sell | Koninklijke Philips NVny reg sh new | $14,351,000 | +5.5% | 311,100 | -0.3% | 2.58% | +0.1% |
BK | Buy | Bank of New York Mellon Corp | $14,168,000 | +3.3% | 313,374 | +0.9% | 2.55% | -2.0% |
T | Buy | AT&T Inc | $13,968,000 | +14.5% | 369,137 | +1.4% | 2.51% | +8.6% |
UPS | Buy | United Parcel Service Inccl b | $13,181,000 | +17.8% | 110,003 | +1.5% | 2.37% | +11.7% |
LOW | Buy | Lowes Cos Inc | $13,017,000 | +11.9% | 118,382 | +2.7% | 2.34% | +6.1% |
TXN | Buy | Texas Instrs Inc | $12,897,000 | +16.6% | 99,790 | +3.5% | 2.32% | +10.6% |
JNJ | Buy | Johnson & Johnson | $12,633,000 | -5.0% | 97,645 | +2.3% | 2.27% | -9.9% |
KMB | Buy | Kimberly Clark Corp | $11,713,000 | +7.9% | 82,460 | +1.2% | 2.11% | +2.3% |
BBT | Buy | BB&T Corp | $11,217,000 | +10.4% | 210,170 | +1.6% | 2.02% | +4.7% |
MDT | Buy | Medtronic PLC | $10,717,000 | +13.4% | 98,666 | +1.6% | 1.93% | +7.5% |
MSFT | Buy | Microsoft Corp | $10,073,000 | +5.6% | 72,452 | +1.8% | 1.81% | +0.2% |
MRK | Buy | Merck & Co Inc | $9,606,000 | +2.2% | 114,107 | +1.8% | 1.73% | -3.1% |
NVS | Buy | Novartis AGsponsored adr | $9,537,000 | -4.0% | 109,747 | +0.8% | 1.72% | -9.0% |
CVS | Buy | CVS Health Corp | $9,441,000 | +19.2% | 149,693 | +3.0% | 1.70% | +13.1% |
SNY | Buy | Sanofisponsored adr | $9,214,000 | +8.7% | 198,888 | +1.5% | 1.66% | +3.1% |
AMT | Buy | American Tower Corp New | $9,209,000 | +11.4% | 41,645 | +3.0% | 1.66% | +5.6% |
NVO | Buy | Novo-Nordisk ASadr | $9,060,000 | +3.3% | 175,233 | +2.0% | 1.63% | -2.0% |
CBRL | Buy | Cracker Barrel Old Ctry Stor | $9,052,000 | +1.2% | 55,651 | +6.2% | 1.63% | -4.0% |
FTS | Buy | Fortis Inc | $9,045,000 | +11.4% | 213,683 | +3.8% | 1.63% | +5.6% |
IBM | Buy | International Business Machs | $9,007,000 | +8.1% | 61,935 | +2.5% | 1.62% | +2.5% |
STT | Buy | State STR Corp | $8,970,000 | +8.2% | 151,545 | +2.5% | 1.61% | +2.6% |
DIS | Buy | Disney Walt Co | $8,742,000 | -4.9% | 67,084 | +1.9% | 1.57% | -9.8% |
APD | Buy | Air Products & Chems Inc | $8,493,000 | +0.2% | 38,281 | +2.2% | 1.53% | -5.0% |
ABB | Sell | ABB LTDsponsored adr | $8,222,000 | -12.0% | 418,012 | -10.4% | 1.48% | -16.5% |
WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $7,908,000 | +11.0% | 5,194 | -0.5% | 1.42% | +5.3% |
ADI | Buy | Analog Devices Inc | $7,884,000 | +0.5% | 70,559 | +1.5% | 1.42% | -4.7% |
WMT | Buy | Wal-Mart Stores Inc | $7,877,000 | +9.2% | 66,371 | +1.7% | 1.42% | +3.6% |
AVA | Buy | Avista Corp | $7,818,000 | +13.7% | 161,399 | +4.7% | 1.41% | +7.9% |
ITW | Buy | Illinois Tool WKS Inc | $7,470,000 | +7.3% | 47,737 | +3.4% | 1.34% | +1.8% |
UL | Sell | Unilever PLC ADRspon adr new | $7,421,000 | -3.4% | 123,473 | -0.4% | 1.33% | -8.4% |
SLV | Buy | iShares Silver Trustishares | $7,225,000 | +12.3% | 453,834 | +1.1% | 1.30% | +6.5% |
WBA | Buy | Walgreens Boots Alliance Inc | $6,459,000 | +4.2% | 116,771 | +3.0% | 1.16% | -1.2% |
HSY | Buy | Hershey Co | $6,072,000 | +16.9% | 39,179 | +1.1% | 1.09% | +11.0% |
PSX | Buy | Phillips 66 | $5,908,000 | +16.4% | 57,698 | +6.3% | 1.06% | +10.4% |
WEC | Sell | WEC Energy Group Inc | $5,713,000 | +13.4% | 60,072 | -0.6% | 1.03% | +7.5% |
MLPI | Sell | UBS AG Jersey BRHalerian infrst | $5,194,000 | -7.7% | 249,108 | -1.2% | 0.93% | -12.5% |
XOM | Sell | Exxon Mobil Corp | $5,064,000 | -31.5% | 71,712 | -25.7% | 0.91% | -35.1% |
UTX | Buy | United Technologies Corp | $4,991,000 | +10.8% | 36,561 | +5.7% | 0.90% | +5.0% |
TGT | Sell | Target Corp | $4,811,000 | +18.8% | 44,997 | -3.8% | 0.86% | +12.6% |
CL | Buy | Colgate Palmolive Co | $4,594,000 | +4.8% | 62,496 | +2.2% | 0.83% | -0.6% |
KR | Buy | Kroger Co | $4,444,000 | +21.8% | 172,393 | +2.5% | 0.80% | +15.5% |
IHE | New | iShares Trustu.s. pharma etf | $3,818,000 | – | 27,297 | +100.0% | 0.69% | – |
EMR | Buy | Emerson Elec Co | $3,406,000 | +6.5% | 50,945 | +6.3% | 0.61% | +1.0% |
PFE | Sell | Pfizer Inc | $3,387,000 | -60.1% | 94,263 | -52.0% | 0.61% | -62.2% |
UNP | Buy | Union Pac Corp | $3,222,000 | +4.2% | 19,894 | +8.8% | 0.58% | -1.2% |
XLI | New | Select Sector SPDR TRsbi int-inds | $3,204,000 | – | 41,278 | +100.0% | 0.58% | – |
SJM | Buy | Smucker J M Co | $2,881,000 | -0.3% | 26,184 | +4.3% | 0.52% | -5.5% |
VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $2,670,000 | -0.6% | 30,092 | -2.2% | 0.48% | -5.7% |
PEP | Buy | Pepsico Inc | $2,653,000 | +5.6% | 19,353 | +1.0% | 0.48% | +0.2% |
SIVR | Sell | Aberdeen STD Silver ETF TR | $2,281,000 | +11.0% | 138,103 | -0.1% | 0.41% | +5.1% |
XLE | New | Select Sector SPDR TRenergy | $1,988,000 | – | 33,584 | +100.0% | 0.36% | – |
HEP | Buy | Holly Energy Partners LP | $1,725,000 | -7.1% | 68,250 | +1.0% | 0.31% | -11.9% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,549,000 | +196.7% | 169,509 | +220.1% | 0.28% | +180.8% |
CLX | Buy | Clorox Co DEL | $1,331,000 | +8.3% | 8,763 | +9.2% | 0.24% | +2.6% |
VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $895,000 | -3.1% | 17,944 | -1.0% | 0.16% | -8.0% |
VHT | Vanguard World FDShealth car etf | $606,000 | -3.5% | 3,612 | 0.0% | 0.11% | -8.4% | |
EPD | Buy | Enterprise Prods Partners L | $533,000 | -0.6% | 18,648 | +0.4% | 0.10% | -5.9% |
MMP | Buy | Magellan Midstream Prtnrs LP | $488,000 | +3.8% | 7,368 | +0.4% | 0.09% | -1.1% |
BDX | Becton Dickinson & Co | $339,000 | +0.3% | 1,342 | 0.0% | 0.06% | -4.7% | |
VIG | Buy | Vanguard Groupdiv app etf | $294,000 | +4.6% | 2,456 | +0.5% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.