$657 Million is the total value of Richard C. Young & CO., LTD.'s 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Sell | World Gold TRsprd gld minis | $31,424,000 | -31.1% | 1,659,125 | -31.6% | 4.78% | -34.9% |
| GLD | Buy | SPDR Gold Trust | $30,829,000 | +0.8% | 172,850 | +0.1% | 4.69% | -4.8% |
| PNC | Buy | PNC Finl Svcs Group Inc | $19,092,000 | +37.5% | 128,135 | +1.4% | 2.91% | +29.9% |
| NSC | Sell | Norfolk Southern Corp | $19,027,000 | +9.5% | 80,075 | -1.4% | 2.90% | +3.4% |
| V | Sell | Visa Inc | $18,607,000 | +8.1% | 85,067 | -1.1% | 2.83% | +2.2% |
| SLV | Sell | iShares Silver Trustishares | $18,444,000 | -17.0% | 750,681 | -26.9% | 2.81% | -21.6% |
| PG | Buy | Procter & Gamble Co | $18,128,000 | +2.3% | 130,283 | +2.2% | 2.76% | -3.4% |
| TXN | Buy | Texas Instrs Inc | $17,435,000 | +17.9% | 106,224 | +2.6% | 2.65% | +11.4% |
| JNJ | Buy | Johnson & Johnson | $16,632,000 | +9.6% | 105,683 | +3.7% | 2.53% | +3.6% |
| VZ | Buy | Verizon Communications Inc | $16,071,000 | +1.2% | 273,556 | +2.5% | 2.45% | -4.4% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $15,993,000 | +13.2% | 295,239 | -1.5% | 2.44% | +6.9% |
| CVS | Buy | CVS Health Corp | $15,581,000 | +20.5% | 228,126 | +3.0% | 2.37% | +13.8% |
| MRK | Buy | Merck & Co Inc | $14,404,000 | +2.1% | 176,093 | +3.6% | 2.19% | -3.5% |
| T | Buy | AT&T Inc | $13,640,000 | +5.1% | 474,260 | +4.2% | 2.08% | -0.7% |
| EVR | Buy | Evercore Incclass a | $13,602,000 | +79.0% | 124,061 | +6.9% | 2.07% | +69.1% |
| UPS | Sell | United Parcel Service Inccl b | $13,189,000 | -32.0% | 78,319 | -32.7% | 2.01% | -35.8% |
| PFE | Buy | Pfizer Inc | $12,779,000 | +4.4% | 347,152 | +4.0% | 1.94% | -1.5% |
| LOW | Sell | Lowes Cos Inc | $12,482,000 | -3.4% | 77,765 | -0.2% | 1.90% | -8.8% |
| MDT | Buy | Medtronic PLC | $12,335,000 | +14.7% | 105,301 | +1.7% | 1.88% | +8.3% |
| STT | Buy | State STR Corp | $12,044,000 | +25.9% | 165,492 | +2.6% | 1.83% | +18.9% |
| ADP | Buy | Automatic Data Processing In | $11,924,000 | +29.8% | 67,671 | +2.8% | 1.82% | +22.6% |
| KMB | Buy | Kimberly Clark Corp | $11,924,000 | -4.6% | 88,441 | +4.5% | 1.82% | -9.9% |
| NVS | Buy | Novartis AGsponsored adr | $11,890,000 | +14.8% | 125,916 | +5.7% | 1.81% | +8.4% |
| APD | Buy | Air Products & Chems Inc | $11,451,000 | -6.4% | 41,911 | +2.1% | 1.74% | -11.6% |
| ITW | Buy | Illinois Tool WKS Inc | $11,155,000 | +7.9% | 54,713 | +2.3% | 1.70% | +1.9% |
| ADI | Sell | Analog Devices Inc | $10,830,000 | +25.6% | 73,310 | -0.7% | 1.65% | +18.7% |
| SO | Buy | Southern Co | $10,684,000 | +17.2% | 173,924 | +3.5% | 1.63% | +10.8% |
| CSCO | Buy | Cisco SYS Inc | $10,562,000 | +19.3% | 236,029 | +5.0% | 1.61% | +12.7% |
| WMT | Buy | Wal-Mart Stores Inc | $10,273,000 | +3.9% | 71,266 | +0.8% | 1.56% | -1.8% |
| FTS | Buy | Fortis Inc | $10,100,000 | +3.8% | 247,428 | +3.9% | 1.54% | -1.9% |
| IBM | Buy | International Business Machs | $10,087,000 | +12.2% | 80,131 | +8.4% | 1.54% | +5.9% |
| INTC | Buy | Intel Corp | $9,699,000 | +1.9% | 194,690 | +5.9% | 1.48% | -3.7% |
| AMT | Sell | American Tower Corp New | $9,497,000 | -7.9% | 42,309 | -0.9% | 1.45% | -13.0% |
| SNY | Sell | Sanofisponsored adr | $9,277,000 | -5.0% | 190,919 | -1.9% | 1.41% | -10.3% |
| AVA | Buy | Avista Corp | $8,085,000 | +25.6% | 201,422 | +6.7% | 1.23% | +18.6% |
| CAT | Buy | Caterpillar Inc Del | $7,893,000 | +28.2% | 43,364 | +5.1% | 1.20% | +21.2% |
| SBUX | Buy | Starbucks Corp | $7,780,000 | +30.3% | 72,721 | +4.7% | 1.18% | +23.1% |
| MCD | Buy | McDonalds Corp | $7,549,000 | +2.2% | 35,180 | +4.6% | 1.15% | -3.4% |
| WFCPRL | Buy | Wells Fargo & Coperp pfd cnv a | $7,454,000 | +13.2% | 4,911 | +0.1% | 1.14% | +7.0% |
| UL | Sell | Unilever PLC ADRspon adr new | $7,205,000 | -3.0% | 119,363 | -0.9% | 1.10% | -8.4% |
| HSY | Buy | Hershey Co | $6,999,000 | +10.5% | 45,943 | +4.0% | 1.07% | +4.4% |
| TROW | Buy | Price T Rowe Group Inc | $6,757,000 | +25.4% | 44,631 | +6.2% | 1.03% | +18.5% |
| CL | Buy | Colgate Palmolive Co | $6,443,000 | +15.5% | 75,349 | +4.2% | 0.98% | +9.1% |
| KMI | Buy | Kinder Morgan Inc Del | $6,410,000 | +20.6% | 468,906 | +8.8% | 0.98% | +14.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,359,000 | +39.2% | 247,805 | +8.4% | 0.97% | +31.5% |
| PII | Sell | Polaris Inc | $5,965,000 | +0.2% | 62,601 | -0.8% | 0.91% | -5.3% |
| HON | Sell | Honeywell Intl Inc | $5,904,000 | +25.8% | 27,760 | -2.6% | 0.90% | +18.9% |
| CVX | Buy | Chevron Corp New | $5,887,000 | +28.5% | 69,710 | +9.5% | 0.90% | +21.4% |
| KR | Sell | Kroger Co | $5,675,000 | -6.9% | 178,675 | -0.6% | 0.86% | -12.0% |
| ROK | Sell | Rockwell Automation Inc | $5,655,000 | +11.3% | 22,545 | -2.1% | 0.86% | +5.1% |
| HD | Buy | Home Depot Inc | $5,648,000 | +2.1% | 21,264 | +6.7% | 0.86% | -3.6% |
| UNP | Buy | Union Pac Corp | $5,310,000 | +9.9% | 25,500 | +3.9% | 0.81% | +3.7% |
| PSX | Buy | Phillips 66 | $5,191,000 | +50.7% | 74,214 | +11.7% | 0.79% | +42.3% |
| WEC | Sell | WEC Energy Group Inc | $5,178,000 | -6.0% | 56,268 | -1.0% | 0.79% | -11.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,818,000 | +10.9% | 120,806 | -0.2% | 0.73% | +4.7% |
| EMR | Sell | Emerson Elec Co | $4,426,000 | +21.1% | 55,072 | -1.2% | 0.67% | +14.4% |
| VLO | Buy | Valero Energy Corp | $4,382,000 | +52.9% | 77,456 | +17.1% | 0.67% | +44.4% |
| EQR | Buy | Equity Residentialsh ben int | $4,243,000 | +24.0% | 71,579 | +7.4% | 0.65% | +17.0% |
| AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $3,550,000 | +27.7% | 255,554 | -1.0% | 0.54% | +20.5% |
| SJM | Sell | Smucker J M Co | $3,251,000 | -1.3% | 28,119 | -1.4% | 0.50% | -6.8% |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $2,910,000 | -5.4% | 113,899 | -16.7% | 0.44% | -10.7% |
| VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $2,560,000 | +16.8% | 27,978 | +3.3% | 0.39% | +10.5% |
| VDC | Buy | Vanguard World FDSconsum stp etf | $1,915,000 | +11.9% | 11,009 | +5.1% | 0.29% | +5.8% |
| VHT | Sell | Vanguard World FDShealth car etf | $1,052,000 | -3.4% | 4,701 | -11.9% | 0.16% | -9.1% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $892,000 | +18.3% | 15,282 | +2.3% | 0.14% | +11.5% |
| FXF | New | Invesco Currencyshares Swissswiss franc | $833,000 | – | 8,087 | +100.0% | 0.13% | – |
| VCIT | New | Vanguard Scottsdale FDSint-term corp | $531,000 | – | 5,465 | +100.0% | 0.08% | – |
| VIG | Buy | Vanguard Groupdiv app etf | $504,000 | +66.9% | 3,567 | +23.6% | 0.08% | +57.1% |
| BDX | Becton Dickinson & Co | $340,000 | +7.6% | 1,358 | 0.0% | 0.05% | +2.0% | |
| PEP | New | Pepsico Inc. | $214,000 | – | 1,440 | +100.0% | 0.03% | – |
| BDJ | Exit | Blackrock Enhanced Div Achv | $0 | – | -181,161 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.