$600 Million is the total value of Richard C. Young & CO., LTD.'s 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR Gold Trust | $25,652,000 | -10.0% | 179,509 | -12.5% | 4.27% | -16.6% |
GLDM | Buy | World Gold TRsprd gld minis | $23,686,000 | +26.0% | 1,564,481 | +22.3% | 3.95% | +16.7% |
PNC | Buy | PNC Finl Svcs Group Inc | $19,807,000 | +15.2% | 124,079 | +1.2% | 3.30% | +6.8% |
V | Buy | Visa Inc | $16,540,000 | +10.8% | 88,024 | +1.4% | 2.76% | +2.6% |
NSC | Buy | Norfolk Southern Corp | $16,481,000 | +8.2% | 84,895 | +0.2% | 2.75% | +0.3% |
BDJ | Buy | Blackrock Enhanced Div Achv | $16,474,000 | +11.9% | 1,660,705 | +3.6% | 2.74% | +3.7% |
PG | Buy | Procter & Gamble Co | $16,317,000 | +1.5% | 130,638 | +1.0% | 2.72% | -6.0% |
BK | Buy | Bank of New York Mellon Corp | $15,998,000 | +12.9% | 317,869 | +1.4% | 2.66% | +4.6% |
VZ | Buy | Verizon Communications Inc | $15,947,000 | +3.7% | 259,725 | +2.0% | 2.66% | -3.9% |
PHG | Buy | Koninklijke Philips NVny reg sh new | $15,266,000 | +6.4% | 312,818 | +0.6% | 2.54% | -1.4% |
T | Buy | AT&T Inc | $14,783,000 | +5.8% | 378,286 | +2.5% | 2.46% | -1.9% |
LOW | Buy | Lowes Cos Inc | $14,598,000 | +12.1% | 121,896 | +3.0% | 2.43% | +3.9% |
JNJ | Buy | Johnson & Johnson | $14,475,000 | +14.6% | 99,230 | +1.6% | 2.41% | +6.2% |
UPS | Buy | United Parcel Service Inccl b | $13,100,000 | -0.6% | 111,906 | +1.7% | 2.18% | -7.9% |
TXN | Buy | Texas Instrs Inc | $13,082,000 | +1.4% | 101,971 | +2.2% | 2.18% | -6.0% |
STT | Buy | State STR Corp | $12,282,000 | +36.9% | 155,267 | +2.5% | 2.05% | +26.8% |
TFC | New | Truist FINL Corp | $12,153,000 | – | 215,787 | +100.0% | 2.02% | – |
MSFT | Buy | Microsoft Corp | $11,665,000 | +15.8% | 73,972 | +2.1% | 1.94% | +7.3% |
KMB | Buy | Kimberly Clark Corp | $11,540,000 | -1.5% | 83,897 | +1.7% | 1.92% | -8.7% |
MDT | Buy | Medtronic PLC | $11,459,000 | +6.9% | 101,001 | +2.4% | 1.91% | -0.9% |
CVS | Buy | CVS Health Corp | $11,376,000 | +20.5% | 153,126 | +2.3% | 1.90% | +11.7% |
MRK | Buy | Merck & Co Inc | $10,718,000 | +11.6% | 117,850 | +3.3% | 1.79% | +3.4% |
NVS | Buy | Novartis AGsponsored adr | $10,620,000 | +11.4% | 112,158 | +2.2% | 1.77% | +3.1% |
NVO | Buy | Novo-Nordisk ASadr | $10,368,000 | +14.4% | 179,125 | +2.2% | 1.73% | +6.0% |
ABB | Buy | ABB LTDsponsored adr | $10,287,000 | +25.1% | 427,006 | +2.2% | 1.71% | +16.0% |
SNY | Buy | Sanofisponsored adr | $10,230,000 | +11.0% | 203,781 | +2.5% | 1.70% | +2.8% |
DIS | Buy | Disney Walt Co | $9,939,000 | +13.7% | 68,721 | +2.4% | 1.66% | +5.3% |
AMT | Buy | American Tower Corp New | $9,788,000 | +6.3% | 42,590 | +2.3% | 1.63% | -1.5% |
FTS | Buy | Fortis Inc | $9,321,000 | +3.1% | 224,483 | +5.1% | 1.55% | -4.5% |
APD | Buy | Air Products & Chems Inc | $9,270,000 | +9.1% | 39,449 | +3.1% | 1.54% | +1.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $9,123,000 | +489.0% | 1,073,261 | +533.2% | 1.52% | +446.8% |
CBRL | Buy | Cracker Barrel Old Ctry Stor | $9,111,000 | +0.7% | 59,264 | +6.5% | 1.52% | -6.7% |
ITW | Buy | Illinois Tool WKS Inc | $9,024,000 | +20.8% | 50,234 | +5.2% | 1.50% | +11.9% |
ADI | Buy | Analog Devices Inc | $8,814,000 | +11.8% | 74,165 | +5.1% | 1.47% | +3.6% |
IBM | Buy | International Business Machs | $8,675,000 | -3.7% | 64,721 | +4.5% | 1.44% | -10.7% |
AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $8,491,000 | -46.1% | 389,313 | -42.5% | 1.42% | -50.0% |
AVA | Buy | Avista Corp | $8,265,000 | +5.7% | 171,866 | +6.5% | 1.38% | -2.1% |
WMT | Buy | Wal-Mart Stores Inc | $8,131,000 | +3.2% | 68,420 | +3.1% | 1.36% | -4.3% |
SLV | Buy | iShares Silver Trustishares | $7,840,000 | +8.5% | 470,054 | +3.6% | 1.31% | +0.5% |
PFE | Buy | Pfizer Inc | $7,712,000 | +127.7% | 196,838 | +108.8% | 1.28% | +111.0% |
WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $7,482,000 | -5.4% | 5,160 | -0.7% | 1.25% | -12.4% |
WBA | Buy | Walgreens Boots Alliance Inc | $7,124,000 | +10.3% | 120,821 | +3.5% | 1.19% | +2.2% |
UL | Buy | Unilever PLC ADRspon adr new | $7,085,000 | -4.5% | 123,922 | +0.4% | 1.18% | -11.5% |
PSX | Buy | Phillips 66 | $7,045,000 | +19.2% | 63,237 | +9.6% | 1.17% | +10.5% |
XOM | Buy | Exxon Mobil Corp | $6,499,000 | +28.3% | 93,134 | +29.9% | 1.08% | +19.0% |
HSY | Buy | Hershey Co | $5,916,000 | -2.6% | 40,253 | +2.7% | 0.99% | -9.7% |
UTX | Buy | United Technologies Corp | $5,763,000 | +15.5% | 38,481 | +5.3% | 0.96% | +7.0% |
TGT | Sell | Target Corp | $5,737,000 | +19.2% | 44,746 | -0.6% | 0.96% | +10.5% |
WEC | Sell | WEC Energy Group Inc | $5,539,000 | -3.0% | 60,053 | -0.0% | 0.92% | -10.1% |
KR | Buy | Kroger Co | $5,218,000 | +17.4% | 179,983 | +4.4% | 0.87% | +8.8% |
CL | Buy | Colgate Palmolive Co | $4,539,000 | -1.2% | 65,940 | +5.5% | 0.76% | -8.5% |
MLPI | Sell | UBS AG Jersey BRHalerian infrst | $4,199,000 | -19.2% | 216,198 | -13.2% | 0.70% | -25.1% |
EMR | Buy | Emerson Elec Co | $4,166,000 | +22.3% | 54,623 | +7.2% | 0.69% | +13.4% |
UNP | Buy | Union Pac Corp | $3,815,000 | +18.4% | 21,101 | +6.1% | 0.64% | +9.8% |
XLI | Sell | Select Sector SPDR TRsbi int-inds | $3,334,000 | +4.1% | 40,926 | -0.9% | 0.56% | -3.6% |
SJM | Buy | Smucker J M Co | $2,912,000 | +1.1% | 27,963 | +6.8% | 0.48% | -6.4% |
VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $2,848,000 | +6.7% | 30,390 | +1.0% | 0.47% | -1.2% |
PEP | Buy | Pepsico Inc | $2,797,000 | +5.4% | 20,465 | +5.7% | 0.47% | -2.3% |
SIVR | Aberdeen STD Silver ETF TR | $2,392,000 | +4.9% | 138,103 | 0.0% | 0.40% | -2.9% | |
CLX | Buy | Clorox Co DEL | $1,550,000 | +16.5% | 10,096 | +15.2% | 0.26% | +7.9% |
FENY | New | Fidelity Covington TRmsci energy idx | $1,089,000 | – | 68,046 | +100.0% | 0.18% | – |
MLPA | New | Global X FDSglbl x mlp etf | $1,003,000 | – | 127,254 | +100.0% | 0.17% | – |
VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $992,000 | +10.8% | 18,452 | +2.8% | 0.16% | +2.5% |
EMLP | New | First TR Exchange Traded FDno amer energy | $977,000 | – | 38,327 | +100.0% | 0.16% | – |
VHT | Buy | Vanguard World FDShealth car etf | $698,000 | +15.2% | 3,639 | +0.7% | 0.12% | +6.4% |
FHLC | New | Fidelity Covington TRmsci hlth care i | $466,000 | – | 9,377 | +100.0% | 0.08% | – |
BDX | Becton Dickinson & Co | $365,000 | +7.7% | 1,342 | 0.0% | 0.06% | 0.0% | |
VIG | Buy | Vanguard Groupdiv app etf | $308,000 | +4.8% | 2,468 | +0.5% | 0.05% | -3.8% |
MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -7,368 | -100.0% | -0.09% | – |
EPD | Exit | Enterprise Prods Partners L | $0 | – | -18,648 | -100.0% | -0.10% | – |
HEP | Exit | Holly Energy Partners LP | $0 | – | -68,250 | -100.0% | -0.31% | – |
XLE | Exit | Select Sector SPDR TRenergy | $0 | – | -33,584 | -100.0% | -0.36% | – |
IHE | Exit | iShares Trustu.s. pharma etf | $0 | – | -27,297 | -100.0% | -0.69% | – |
BBT | Exit | BB&T Corp | $0 | – | -210,170 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.