$516 Million is the total value of Richard C. Young & CO., LTD.'s 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Buy | World Gold TRsprd gld minis | $37,598,000 | +58.7% | 2,391,702 | +52.9% | 7.29% | +84.7% |
| GLD | Sell | SPDR Gold Trust | $26,142,000 | +1.9% | 176,575 | -1.6% | 5.07% | +18.6% |
| PG | Sell | Procter & Gamble Co | $14,256,000 | -12.6% | 129,599 | -0.8% | 2.76% | +1.7% |
| V | Buy | Visa Inc | $14,242,000 | -13.9% | 88,395 | +0.4% | 2.76% | +0.2% |
| VZ | Buy | Verizon Communications Inc | $14,126,000 | -11.4% | 262,916 | +1.2% | 2.74% | +3.1% |
| SLV | Buy | iShares Silver Trustishares | $13,575,000 | +73.2% | 1,040,266 | +121.3% | 2.63% | +101.5% |
| JNJ | Buy | Johnson & Johnson | $13,184,000 | -8.9% | 100,540 | +1.3% | 2.56% | +6.0% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $12,639,000 | -17.2% | 314,726 | +0.6% | 2.45% | -3.7% |
| NSC | Sell | Norfolk Southern Corp | $12,308,000 | -25.3% | 84,305 | -0.7% | 2.39% | -13.1% |
| PNC | Buy | PNC Finl Svcs Group Inc | $11,960,000 | -39.6% | 124,946 | +0.7% | 2.32% | -29.7% |
| MSFT | Buy | Microsoft Corp | $11,860,000 | +1.7% | 75,198 | +1.7% | 2.30% | +18.3% |
| T | Buy | AT&T Inc | $11,280,000 | -23.7% | 386,965 | +2.3% | 2.19% | -11.2% |
| BDJ | Buy | Blackrock Enhanced Div Achv | $11,048,000 | -32.9% | 1,691,936 | +1.9% | 2.14% | -21.9% |
| NVO | Buy | Novo-Nordisk ASadr | $10,936,000 | +5.5% | 181,660 | +1.4% | 2.12% | +22.8% |
| KMB | Buy | Kimberly Clark Corp | $10,922,000 | -5.4% | 85,417 | +1.8% | 2.12% | +10.1% |
| BK | Buy | Bank of New York Mellon Corp | $10,821,000 | -32.4% | 321,291 | +1.1% | 2.10% | -21.3% |
| UPS | Buy | United Parcel Service Inccl b | $10,696,000 | -18.4% | 114,489 | +2.3% | 2.07% | -4.9% |
| TXN | Buy | Texas Instrs Inc | $10,334,000 | -21.0% | 103,414 | +1.4% | 2.00% | -8.1% |
| NVS | Buy | Novartis AGsponsored adr | $9,626,000 | -9.4% | 116,749 | +4.1% | 1.87% | +5.5% |
| AMT | Buy | American Tower Corp New | $9,439,000 | -3.6% | 43,349 | +1.8% | 1.83% | +12.2% |
| CVS | Buy | CVS Health Corp | $9,300,000 | -18.2% | 156,755 | +2.4% | 1.80% | -4.9% |
| MRK | Buy | Merck & Co Inc | $9,288,000 | -13.3% | 120,712 | +2.4% | 1.80% | +0.8% |
| MDT | Buy | Medtronic PLC | $9,289,000 | -18.9% | 103,007 | +2.0% | 1.80% | -5.7% |
| SNY | Buy | Sanofisponsored adr | $9,046,000 | -11.6% | 206,910 | +1.5% | 1.75% | +2.9% |
| FTS | Buy | Fortis Inc | $8,972,000 | -3.7% | 232,727 | +3.7% | 1.74% | +12.0% |
| STT | Buy | State STR Corp | $8,451,000 | -31.2% | 158,646 | +2.2% | 1.64% | -19.9% |
| APD | Buy | Air Products & Chems Inc | $8,164,000 | -11.9% | 40,897 | +3.7% | 1.58% | +2.5% |
| WMT | Buy | Wal-Mart Stores Inc | $7,927,000 | -2.5% | 69,769 | +2.0% | 1.54% | +13.4% |
| AVA | Buy | Avista Corp | $7,565,000 | -8.5% | 178,041 | +3.6% | 1.47% | +6.5% |
| ITW | Buy | Illinois Tool WKS Inc | $7,553,000 | -16.3% | 53,146 | +5.8% | 1.46% | -2.6% |
| ABB | Buy | ABB LTDsponsored adr | $7,498,000 | -27.1% | 434,391 | +1.7% | 1.45% | -15.2% |
| IBM | Buy | International Business Machs | $7,425,000 | -14.4% | 66,935 | +3.4% | 1.44% | -0.4% |
| PFE | Buy | Pfizer Inc | $7,123,000 | -7.6% | 218,218 | +10.9% | 1.38% | +7.5% |
| LOW | Sell | Lowes Cos Inc | $6,883,000 | -52.8% | 79,987 | -34.4% | 1.33% | -45.1% |
| ADI | Buy | Analog Devices Inc | $6,828,000 | -22.5% | 76,162 | +2.7% | 1.32% | -9.8% |
| DIS | Buy | Disney Walt Co | $6,815,000 | -31.4% | 70,548 | +2.7% | 1.32% | -20.2% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $6,501,000 | -13.1% | 5,103 | -1.1% | 1.26% | +1.1% |
| UL | Sell | Unilever PLC ADRspon adr new | $6,215,000 | -12.3% | 122,909 | -0.8% | 1.20% | +2.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $5,687,000 | -20.2% | 124,301 | +2.9% | 1.10% | -7.1% |
| KR | Buy | Kroger Co | $5,601,000 | +7.3% | 185,948 | +3.3% | 1.09% | +25.0% |
| HSY | Buy | Hershey Co | $5,486,000 | -7.3% | 41,402 | +2.9% | 1.06% | +7.9% |
| KMI | New | Kinder Morgan Inc Del | $5,374,000 | – | 386,035 | +100.0% | 1.04% | – |
| WEC | Sell | WEC Energy Group Inc | $5,284,000 | -4.6% | 59,962 | -0.2% | 1.02% | +10.9% |
| CBRL | Buy | Cracker Barrel Old Ctry Stor | $5,145,000 | -43.5% | 61,818 | +4.3% | 1.00% | -34.3% |
| CL | Buy | Colgate Palmolive Co | $4,548,000 | +0.2% | 68,530 | +3.9% | 0.88% | +16.7% |
| UTX | Buy | United Technologies Corp | $3,828,000 | -33.6% | 40,580 | +5.5% | 0.74% | -22.7% |
| CME | New | CME Group Inc | $3,645,000 | – | 21,078 | +100.0% | 0.71% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,565,000 | -60.9% | 1,036,413 | -3.4% | 0.69% | -54.5% |
| HD | New | Home Depot Inc | $3,517,000 | – | 18,839 | +100.0% | 0.68% | – |
| TROW | New | Price T Rowe Group Inc | $3,461,000 | – | 35,438 | +100.0% | 0.67% | – |
| CVX | New | Chevron Corp New | $3,268,000 | – | 45,099 | +100.0% | 0.63% | – |
| SJM | Buy | Smucker J M Co | $3,244,000 | +11.4% | 29,225 | +4.5% | 0.63% | +29.7% |
| UNP | Buy | Union Pac Corp | $3,226,000 | -15.4% | 22,875 | +8.4% | 0.62% | -1.7% |
| MCD | New | McDonalds Corp | $3,121,000 | – | 18,872 | +100.0% | 0.60% | – |
| EMR | Buy | Emerson Elec Co | $2,786,000 | -33.1% | 58,471 | +7.0% | 0.54% | -22.2% |
| PSX | Sell | Phillips 66 | $2,468,000 | -65.0% | 46,005 | -27.2% | 0.48% | -59.3% |
| XLI | Sell | Select Sector SPDR TRsbi int-inds | $2,380,000 | -28.6% | 40,338 | -1.4% | 0.46% | -16.9% |
| AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $2,374,000 | -72.0% | 262,956 | -32.5% | 0.46% | -67.5% |
| ADP | New | Automatic Data Processing In | $2,178,000 | – | 15,938 | +100.0% | 0.42% | – |
| TXRH | New | Texas Roadhouse Inc | $2,024,000 | – | 49,009 | +100.0% | 0.39% | – |
| SBUX | New | Starbucks Corp | $2,021,000 | – | 30,745 | +100.0% | 0.39% | – |
| VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $1,934,000 | -32.1% | 27,339 | -10.0% | 0.38% | -20.9% |
| SIVR | Aberdeen STD Silver ETF TR | $1,870,000 | -21.8% | 138,103 | 0.0% | 0.36% | -8.8% | |
| XOM | Sell | Exxon Mobil Corp | $1,681,000 | -74.1% | 44,262 | -52.5% | 0.33% | -69.9% |
| VLO | New | Valero Energy Corp | $1,647,000 | – | 36,302 | +100.0% | 0.32% | – |
| CSCO | New | Cisco SYS Inc | $1,149,000 | – | 29,232 | +100.0% | 0.22% | – |
| INTC | New | Intel Corp | $1,079,000 | – | 19,940 | +100.0% | 0.21% | – |
| VDC | New | Vanguard World FDSconsum stp etf | $939,000 | – | 6,812 | +100.0% | 0.18% | – |
| VHT | Buy | Vanguard World FDShealth car etf | $880,000 | +26.1% | 5,299 | +45.6% | 0.17% | +47.4% |
| VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $671,000 | -32.4% | 16,361 | -11.3% | 0.13% | -21.2% |
| CAT | New | Caterpillar Inc Del | $565,000 | – | 4,869 | +100.0% | 0.11% | – |
| HON | New | Honeywell Intl Inc | $475,000 | – | 3,551 | +100.0% | 0.09% | – |
| BDX | Buy | Becton Dickinson & Co | $312,000 | -14.5% | 1,358 | +1.2% | 0.06% | -1.6% |
| TGT | Sell | Target Corp | $281,000 | -95.1% | 3,023 | -93.2% | 0.05% | -94.4% |
| VIG | Vanguard Groupdiv app etf | $256,000 | -16.9% | 2,468 | 0.0% | 0.05% | -2.0% | |
| FHLC | Exit | Fidelity Covington TRmsci hlth care i | $0 | – | -9,377 | -100.0% | -0.08% | – |
| EMLP | Exit | First TR Exchange Traded FDno amer energy | $0 | – | -38,327 | -100.0% | -0.16% | – |
| MLPA | Exit | Global X FDSglbl x mlp etf | $0 | – | -127,254 | -100.0% | -0.17% | – |
| FENY | Exit | Fidelity Covington TRmsci energy idx | $0 | – | -68,046 | -100.0% | -0.18% | – |
| CLX | Exit | Clorox Co DEL | $0 | – | -10,096 | -100.0% | -0.26% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -20,465 | -100.0% | -0.47% | – |
| MLPI | Exit | UBS AG Jersey BRHalerian infrst | $0 | – | -216,198 | -100.0% | -0.70% | – |
| TFC | Exit | Truist FINL Corp | $0 | – | -215,787 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.