$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | Kinder Morgan Inc Del | $5,374,000 | – | 386,035 | +100.0% | 1.04% | – |
| CME | New | CME Group Inc | $3,645,000 | – | 21,078 | +100.0% | 0.71% | – |
| 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% | – |
| MCD | New | McDonalds Corp | $3,121,000 | – | 18,872 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.