$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.