$600 Million is the total value of Richard C. Young & CO., LTD.'s 86 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Buy | World Gold TRsprd gld minis | $42,649,000 | +13.4% | 2,401,385 | +0.4% | 7.10% | -2.5% |
| GLD | Sell | SPDR Gold Trust | $28,966,000 | +10.8% | 173,068 | -2.0% | 4.82% | -4.8% |
| SLV | Sell | iShares Silver Trustishares | $17,407,000 | +28.2% | 1,023,352 | -1.6% | 2.90% | +10.1% |
| V | Sell | Visa Inc | $16,541,000 | +16.1% | 85,627 | -3.1% | 2.76% | -0.2% |
| PG | Sell | Procter & Gamble Co | $15,183,000 | +6.5% | 126,980 | -2.0% | 2.53% | -8.5% |
| MSFT | Sell | Microsoft Corp | $15,103,000 | +27.3% | 74,214 | -1.3% | 2.52% | +9.4% |
| VZ | Sell | Verizon Communications Inc | $14,379,000 | +1.8% | 260,826 | -0.8% | 2.40% | -12.6% |
| NSC | Sell | Norfolk Southern Corp | $14,262,000 | +15.9% | 81,233 | -3.6% | 2.38% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $14,082,000 | +6.8% | 100,137 | -0.4% | 2.34% | -8.3% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $14,081,000 | +11.4% | 300,624 | -4.5% | 2.34% | -4.3% |
| T | Buy | AT&T Inc | $13,516,000 | +19.8% | 447,098 | +15.5% | 2.25% | +2.9% |
| TXN | Sell | Texas Instrs Inc | $13,050,000 | +26.3% | 102,781 | -0.6% | 2.17% | +8.5% |
| PNC | Sell | PNC Finl Svcs Group Inc | $12,999,000 | +8.7% | 123,554 | -1.1% | 2.16% | -6.6% |
| UPS | Buy | United Parcel Service Inccl b | $12,808,000 | +19.7% | 115,204 | +0.6% | 2.13% | +2.8% |
| BK | Sell | Bank of New York Mellon Corp | $11,962,000 | +10.5% | 309,490 | -3.7% | 1.99% | -5.1% |
| BDJ | Sell | Blackrock Enhanced Div Achv | $11,878,000 | +7.5% | 1,618,303 | -4.4% | 1.98% | -7.7% |
| KMB | Sell | Kimberly Clark Corp | $11,659,000 | +6.7% | 82,482 | -3.4% | 1.94% | -8.3% |
| NVO | Sell | Novo-Nordisk ASadr | $11,386,000 | +4.1% | 173,887 | -4.3% | 1.90% | -10.6% |
| AMT | Buy | American Tower Corp New | $11,254,000 | +19.2% | 43,528 | +0.4% | 1.87% | +2.4% |
| LOW | Sell | Lowes Cos Inc | $10,629,000 | +54.4% | 78,661 | -1.7% | 1.77% | +32.7% |
| CVS | Buy | CVS Health Corp | $10,207,000 | +9.8% | 157,102 | +0.2% | 1.70% | -5.7% |
| SNY | Sell | Sanofisponsored adr | $10,088,000 | +11.5% | 197,610 | -4.5% | 1.68% | -4.2% |
| STT | Sell | State STR Corp | $10,006,000 | +18.4% | 157,454 | -0.8% | 1.67% | +1.8% |
| NVS | Sell | Novartis AGsponsored adr | $9,994,000 | +3.8% | 114,430 | -2.0% | 1.66% | -10.8% |
| APD | Sell | Air Products & Chems Inc | $9,845,000 | +20.6% | 40,773 | -0.3% | 1.64% | +3.6% |
| MDT | Sell | Medtronic PLC | $9,341,000 | +0.6% | 101,863 | -1.1% | 1.56% | -13.6% |
| ADI | Sell | Analog Devices Inc | $9,316,000 | +36.4% | 75,960 | -0.3% | 1.55% | +17.2% |
| MRK | Sell | Merck & Co Inc | $9,213,000 | -0.8% | 119,134 | -1.3% | 1.53% | -14.8% |
| ITW | Sell | Illinois Tool WKS Inc | $9,199,000 | +21.8% | 52,611 | -1.0% | 1.53% | +4.6% |
| FTS | Sell | Fortis Inc | $8,750,000 | -2.5% | 229,779 | -1.3% | 1.46% | -16.2% |
| WMT | Buy | Wal-Mart Stores Inc | $8,394,000 | +5.9% | 70,075 | +0.4% | 1.40% | -9.0% |
| IBM | Buy | International Business Machs | $8,226,000 | +10.8% | 68,111 | +1.8% | 1.37% | -4.8% |
| DIS | Sell | Disney Walt Co | $7,565,000 | +11.0% | 67,840 | -3.8% | 1.26% | -4.6% |
| PFE | Sell | Pfizer Inc | $7,110,000 | -0.2% | 217,443 | -0.4% | 1.18% | -14.3% |
| UL | Sell | Unilever PLC ADRspon adr new | $6,699,000 | +7.8% | 122,074 | -0.7% | 1.12% | -7.4% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $6,625,000 | +28.8% | 59,736 | -3.4% | 1.10% | +10.6% |
| AVA | Sell | Avista Corp | $6,476,000 | -14.4% | 177,970 | -0.0% | 1.08% | -26.4% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $6,424,000 | -1.2% | 4,953 | -2.9% | 1.07% | -15.1% |
| KR | Sell | Kroger Co | $6,186,000 | +10.4% | 182,755 | -1.7% | 1.03% | -5.2% |
| KMI | Buy | Kinder Morgan Inc Del | $5,969,000 | +11.1% | 393,441 | +1.9% | 0.99% | -4.6% |
| PII | New | Polaris Inc | $5,861,000 | – | 63,323 | +100.0% | 0.98% | – |
| HSY | Buy | Hershey Co | $5,570,000 | +1.5% | 42,970 | +3.8% | 0.93% | -12.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,259,000 | +47.5% | 213,075 | -79.4% | 0.88% | +26.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,191,000 | -8.7% | 122,450 | -1.5% | 0.86% | -21.6% |
| CL | Buy | Colgate Palmolive Co | $5,134,000 | +12.9% | 70,074 | +2.3% | 0.86% | -3.1% |
| HD | Buy | Home Depot Inc | $5,076,000 | +44.3% | 20,264 | +7.6% | 0.84% | +23.9% |
| WEC | Sell | WEC Energy Group Inc | $4,998,000 | -5.4% | 57,025 | -4.9% | 0.83% | -18.8% |
| ROK | New | Rockwell Automation Inc | $4,950,000 | – | 23,241 | +100.0% | 0.82% | – |
| CAT | Buy | Caterpillar Inc Del | $4,923,000 | +771.3% | 38,917 | +699.3% | 0.82% | +645.5% |
| TROW | Buy | Price T Rowe Group Inc | $4,815,000 | +39.1% | 38,990 | +10.0% | 0.80% | +19.5% |
| CVX | Buy | Chevron Corp New | $4,365,000 | +33.6% | 48,917 | +8.5% | 0.73% | +14.7% |
| HON | Buy | Honeywell Intl Inc | $4,154,000 | +774.5% | 28,731 | +709.1% | 0.69% | +652.2% |
| UNP | Buy | Union Pac Corp | $3,979,000 | +23.3% | 23,532 | +2.9% | 0.66% | +6.1% |
| MCD | Buy | McDonalds Corp | $3,817,000 | +22.3% | 20,691 | +9.6% | 0.64% | +5.1% |
| CME | Buy | CME Group Inc | $3,768,000 | +3.4% | 23,181 | +10.0% | 0.63% | -11.2% |
| PSX | Buy | Phillips 66 | $3,723,000 | +50.9% | 51,776 | +12.5% | 0.62% | +29.7% |
| EQR | New | Equity Residentialsh ben int | $3,721,000 | – | 63,258 | +100.0% | 0.62% | – |
| EMR | Sell | Emerson Elec Co | $3,533,000 | +26.8% | 56,956 | -2.6% | 0.59% | +8.9% |
| AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $3,355,000 | +41.3% | 254,173 | -3.3% | 0.56% | +21.5% |
| SJM | Sell | Smucker J M Co | $3,070,000 | -5.4% | 29,011 | -0.7% | 0.51% | -18.8% |
| TXRH | Buy | Texas Roadhouse Inc | $2,820,000 | +39.3% | 53,640 | +9.4% | 0.47% | +19.9% |
| ADP | Buy | Automatic Data Processing In | $2,657,000 | +22.0% | 17,848 | +12.0% | 0.44% | +5.0% |
| SBUX | Buy | Starbucks Corp | $2,597,000 | +28.5% | 35,292 | +14.8% | 0.43% | +10.5% |
| VLO | Buy | Valero Energy Corp | $2,559,000 | +55.4% | 43,501 | +19.8% | 0.43% | +33.5% |
| RTX | New | Raytheon Technologies Corp | $2,463,000 | – | 39,973 | +100.0% | 0.41% | – |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $2,421,000 | +29.5% | 137,346 | -0.5% | 0.40% | +11.0% |
| INTC | Buy | Intel Corp | $2,058,000 | +90.7% | 34,396 | +72.5% | 0.34% | +64.1% |
| VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $2,028,000 | +4.9% | 25,746 | -5.8% | 0.34% | -9.9% |
| CSCO | Buy | Cisco SYS Inc | $2,026,000 | +76.3% | 43,449 | +48.6% | 0.34% | +51.1% |
| XOM | Sell | Exxon Mobil Corp | $1,918,000 | +14.1% | 42,898 | -3.1% | 0.32% | -2.1% |
| VDC | Buy | Vanguard World FDSconsum stp etf | $1,559,000 | +66.0% | 10,423 | +53.0% | 0.26% | +42.9% |
| OTIS | New | Otis Worldwide Corp | $1,121,000 | – | 19,708 | +100.0% | 0.19% | – |
| VHT | Buy | Vanguard World FDShealth car etf | $1,025,000 | +16.5% | 5,320 | +0.4% | 0.17% | 0.0% |
| CARR | New | Carrier Global Corporation | $877,000 | – | 39,490 | +100.0% | 0.15% | – |
| VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $708,000 | +5.5% | 14,863 | -9.2% | 0.12% | -9.2% |
| TMUS | New | T-Mobile US Inc | $375,000 | – | 3,600 | +100.0% | 0.06% | – |
| BDX | Becton Dickinson & Co | $325,000 | +4.2% | 1,358 | 0.0% | 0.05% | -10.0% | |
| MSI | New | Motorola Solutions Inc | $315,000 | – | 2,250 | +100.0% | 0.05% | – |
| VIG | Buy | Vanguard Groupdiv app etf | $300,000 | +17.2% | 2,561 | +3.8% | 0.05% | 0.0% |
| CIEN | New | Ciena Corp | $271,000 | – | 5,000 | +100.0% | 0.04% | – |
| WM | New | Waste MGMT Inc Del | $261,000 | – | 2,461 | +100.0% | 0.04% | – |
| XLNX | New | Xilinx Inc | $257,000 | – | 2,609 | +100.0% | 0.04% | – |
| BAC | New | BK of America Corp | $241,000 | – | 10,150 | +100.0% | 0.04% | – |
| DHI | New | D R Horton Inc | $222,000 | – | 4,012 | +100.0% | 0.04% | – |
| GE | New | General Electric Co | $178,000 | – | 26,000 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT Corp WIS | $123,000 | – | 15,052 | +100.0% | 0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -3,023 | -100.0% | -0.05% | – |
| XLI | Exit | Select Sector SPDR TRsbi int-inds | $0 | – | -40,338 | -100.0% | -0.46% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -40,580 | -100.0% | -0.74% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -434,391 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.