$620 Million is the total value of Richard C. Young & CO., LTD.'s 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Buy | World Gold TRsprd gld minis | $45,609,000 | +6.9% | 2,426,033 | +1.0% | 7.35% | +3.5% |
| GLD | Sell | SPDR Gold Trust | $30,577,000 | +5.6% | 172,634 | -0.3% | 4.93% | +2.2% |
| SLV | Buy | iShares Silver Trustishares | $22,221,000 | +27.7% | 1,026,858 | +0.3% | 3.58% | +23.5% |
| UPS | Buy | United Parcel Service Inccl b | $19,397,000 | +51.4% | 116,407 | +1.0% | 3.13% | +46.6% |
| PG | Buy | Procter & Gamble Co | $17,725,000 | +16.7% | 127,530 | +0.4% | 2.86% | +13.0% |
| NSC | Sell | Norfolk Southern Corp | $17,378,000 | +21.8% | 81,209 | -0.0% | 2.80% | +17.9% |
| V | Buy | Visa Inc | $17,208,000 | +4.0% | 86,051 | +0.5% | 2.77% | +0.7% |
| VZ | Buy | Verizon Communications Inc | $15,884,000 | +10.5% | 267,003 | +2.4% | 2.56% | +6.9% |
| JNJ | Buy | Johnson & Johnson | $15,169,000 | +7.7% | 101,890 | +1.8% | 2.44% | +4.3% |
| TXN | Buy | Texas Instrs Inc | $14,787,000 | +13.3% | 103,558 | +0.8% | 2.38% | +9.6% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $14,129,000 | +0.3% | 299,652 | -0.3% | 2.28% | -2.9% |
| MRK | Buy | Merck & Co Inc | $14,105,000 | +53.1% | 170,046 | +42.7% | 2.27% | +48.2% |
| PNC | Buy | PNC Finl Svcs Group Inc | $13,889,000 | +6.8% | 126,367 | +2.3% | 2.24% | +3.4% |
| T | Buy | AT&T Inc | $12,974,000 | -4.0% | 455,060 | +1.8% | 2.09% | -7.1% |
| CVS | Buy | CVS Health Corp | $12,932,000 | +26.7% | 221,442 | +41.0% | 2.08% | +22.6% |
| LOW | Sell | Lowes Cos Inc | $12,925,000 | +21.6% | 77,927 | -0.9% | 2.08% | +17.7% |
| KMB | Buy | Kimberly Clark Corp | $12,498,000 | +7.2% | 84,638 | +2.6% | 2.01% | +3.7% |
| PFE | Buy | Pfizer Inc | $12,246,000 | +72.2% | 333,684 | +53.5% | 1.97% | +66.7% |
| APD | Buy | Air Products & Chems Inc | $12,228,000 | +24.2% | 41,052 | +0.7% | 1.97% | +20.2% |
| MDT | Buy | Medtronic PLC | $10,757,000 | +15.2% | 103,510 | +1.6% | 1.73% | +11.4% |
| NVS | Buy | Novartis AGsponsored adr | $10,358,000 | +3.6% | 119,107 | +4.1% | 1.67% | +0.2% |
| ITW | Buy | Illinois Tool WKS Inc | $10,337,000 | +12.4% | 53,499 | +1.7% | 1.67% | +8.7% |
| AMT | Sell | American Tower Corp New | $10,317,000 | -8.3% | 42,680 | -1.9% | 1.66% | -11.3% |
| WMT | Buy | Wal-Mart Stores Inc | $9,887,000 | +17.8% | 70,670 | +0.8% | 1.59% | +13.9% |
| SNY | Sell | Sanofisponsored adr | $9,769,000 | -3.2% | 194,709 | -1.5% | 1.57% | -6.3% |
| FTS | Buy | Fortis Inc | $9,731,000 | +11.2% | 238,146 | +3.6% | 1.57% | +7.6% |
| STT | Buy | State STR Corp | $9,566,000 | -4.4% | 161,241 | +2.4% | 1.54% | -7.5% |
| INTC | Buy | Intel Corp | $9,516,000 | +362.4% | 183,778 | +434.3% | 1.53% | +347.2% |
| ADP | Buy | Automatic Data Processing In | $9,185,000 | +245.7% | 65,849 | +268.9% | 1.48% | +234.1% |
| SO | New | Southern Co | $9,114,000 | – | 168,088 | +100.0% | 1.47% | – |
| IBM | Buy | International Business Machs | $8,994,000 | +9.3% | 73,925 | +8.5% | 1.45% | +5.8% |
| CSCO | Buy | Cisco SYS Inc | $8,854,000 | +337.0% | 224,772 | +417.3% | 1.43% | +323.4% |
| ADI | Sell | Analog Devices Inc | $8,621,000 | -7.5% | 73,844 | -2.8% | 1.39% | -10.5% |
| EVR | New | Evercore Incclass a | $7,600,000 | – | 116,099 | +100.0% | 1.22% | – |
| UL | Sell | Unilever PLC ADRspon adr new | $7,427,000 | +10.9% | 120,415 | -1.4% | 1.20% | +7.3% |
| MCD | Buy | McDonalds Corp | $7,384,000 | +93.5% | 33,641 | +62.6% | 1.19% | +87.1% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $6,585,000 | +2.5% | 4,907 | -0.9% | 1.06% | -0.8% |
| AVA | Buy | Avista Corp | $6,439,000 | -0.6% | 188,723 | +6.0% | 1.04% | -3.8% |
| HSY | Buy | Hershey Co | $6,335,000 | +13.7% | 44,196 | +2.9% | 1.02% | +10.0% |
| CAT | Buy | Caterpillar Inc Del | $6,155,000 | +25.0% | 41,269 | +6.0% | 0.99% | +21.0% |
| KR | Sell | Kroger Co | $6,095,000 | -1.5% | 179,740 | -1.6% | 0.98% | -4.7% |
| SBUX | Buy | Starbucks Corp | $5,970,000 | +129.9% | 69,479 | +96.9% | 0.96% | +122.2% |
| PII | Sell | Polaris Inc | $5,951,000 | +1.5% | 63,081 | -0.4% | 0.96% | -1.7% |
| CL | Buy | Colgate Palmolive Co | $5,579,000 | +8.7% | 72,315 | +3.2% | 0.90% | +5.1% |
| HD | Sell | Home Depot Inc | $5,533,000 | +9.0% | 19,923 | -1.7% | 0.89% | +5.6% |
| WEC | Sell | WEC Energy Group Inc | $5,508,000 | +10.2% | 56,847 | -0.3% | 0.89% | +6.7% |
| TROW | Buy | Price T Rowe Group Inc | $5,388,000 | +11.9% | 42,025 | +7.8% | 0.87% | +8.2% |
| KMI | Buy | Kinder Morgan Inc Del | $5,314,000 | -11.0% | 430,984 | +9.5% | 0.86% | -13.9% |
| ROK | Sell | Rockwell Automation Inc | $5,080,000 | +2.6% | 23,018 | -1.0% | 0.82% | -0.6% |
| UNP | Buy | Union Pac Corp | $4,831,000 | +21.4% | 24,538 | +4.3% | 0.78% | +17.5% |
| HON | Sell | Honeywell Intl Inc | $4,693,000 | +13.0% | 28,511 | -0.8% | 0.76% | +9.2% |
| CVX | Buy | Chevron Corp New | $4,582,000 | +5.0% | 63,639 | +30.1% | 0.74% | +1.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,569,000 | -13.1% | 228,687 | +7.3% | 0.74% | -16.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,346,000 | -16.3% | 120,992 | -1.2% | 0.70% | -19.1% |
| EMR | Sell | Emerson Elec Co | $3,655,000 | +3.5% | 55,750 | -2.1% | 0.59% | +0.2% |
| PSX | Buy | Phillips 66 | $3,445,000 | -7.5% | 66,449 | +28.3% | 0.56% | -10.5% |
| EQR | Buy | Equity Residentialsh ben int | $3,422,000 | -8.0% | 66,672 | +5.4% | 0.55% | -11.0% |
| SJM | Sell | Smucker J M Co | $3,293,000 | +7.3% | 28,509 | -1.7% | 0.53% | +3.9% |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $3,075,000 | +27.0% | 136,736 | -0.4% | 0.50% | +23.1% |
| VLO | Buy | Valero Energy Corp | $2,866,000 | +12.0% | 66,159 | +52.1% | 0.46% | +8.5% |
| AMJ | Buy | JPMorgan Chase & Coalerian ml etn | $2,781,000 | -17.1% | 258,014 | +1.5% | 0.45% | -19.9% |
| VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $2,191,000 | +8.0% | 27,074 | +5.2% | 0.35% | +4.4% |
| VDC | Buy | Vanguard World FDSconsum stp etf | $1,712,000 | +9.8% | 10,478 | +0.5% | 0.28% | +6.2% |
| BDJ | Sell | Blackrock Enhanced Div Achv | $1,324,000 | -88.9% | 181,161 | -88.8% | 0.21% | -89.2% |
| VHT | Buy | Vanguard World FDShealth car etf | $1,089,000 | +6.2% | 5,336 | +0.3% | 0.18% | +2.9% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $754,000 | +6.5% | 14,943 | +0.5% | 0.12% | +3.4% |
| BDX | Becton Dickinson & Co | $316,000 | -2.8% | 1,358 | 0.0% | 0.05% | -5.6% | |
| VIG | Buy | Vanguard Groupdiv app etf | $302,000 | +0.7% | 2,885 | +12.7% | 0.05% | -2.0% |
| MTG | Exit | MGIC INVT Corp WIS | $0 | – | -15,052 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -26,000 | -100.0% | -0.03% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -4,012 | -100.0% | -0.04% | – |
| BAC | Exit | BK of America Corp | $0 | – | -10,150 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -2,609 | -100.0% | -0.04% | – |
| WM | Exit | Waste MGMT Inc Del | $0 | – | -2,461 | -100.0% | -0.04% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,250 | -100.0% | -0.05% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -3,600 | -100.0% | -0.06% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -39,490 | -100.0% | -0.15% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -19,708 | -100.0% | -0.19% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -42,898 | -100.0% | -0.32% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -39,973 | -100.0% | -0.41% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -53,640 | -100.0% | -0.47% | – |
| CME | Exit | CME Group Inc | $0 | – | -23,181 | -100.0% | -0.63% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Stor | $0 | – | -59,736 | -100.0% | -1.10% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -67,840 | -100.0% | -1.26% | – |
| NVO | Exit | Novo-Nordisk ASadr | $0 | – | -173,887 | -100.0% | -1.90% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -309,490 | -100.0% | -1.99% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -74,214 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.