$728 Million is the total value of Richard C. Young & CO., LTD.'s 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | iShares Trustbroad usd high | $35,645,000 | +0.6% | 858,922 | +1.1% | 4.89% | +8.6% |
| GLDM | Buy | World Gold TRsprd gld minis | $28,122,000 | +0.3% | 1,610,636 | +1.2% | 3.86% | +8.4% |
| PNC | Buy | PNC Finl Svcs Group Inc | $25,610,000 | +2.3% | 130,903 | +0.2% | 3.52% | +10.5% |
| CVS | Buy | CVS Health Corp | $20,365,000 | +1.8% | 239,979 | +0.1% | 2.80% | +10.0% |
| PG | Buy | Procter & Gamble Co | $19,352,000 | +3.8% | 138,427 | +0.2% | 2.66% | +12.2% |
| VZ | Buy | Verizon Communications Inc | $16,043,000 | -3.5% | 297,041 | +0.2% | 2.20% | +4.3% |
| ADP | Buy | Automatic Data Processing In | $14,532,000 | +0.7% | 72,690 | +0.0% | 2.00% | +8.8% |
| MRK | Buy | Merck & Co Inc | $14,364,000 | -2.3% | 191,240 | +1.1% | 1.97% | +5.5% |
| T | Buy | AT&T Inc | $14,091,000 | -4.7% | 521,677 | +1.5% | 1.93% | +2.9% |
| KMB | Buy | Kimberly Clark Corp | $13,484,000 | +2.2% | 101,810 | +3.2% | 1.85% | +10.4% |
| SO | Buy | Southern Co | $12,139,000 | +5.6% | 195,877 | +3.1% | 1.67% | +14.0% |
| ITW | Buy | Illinois Tool WKS Inc | $12,051,000 | -7.4% | 58,324 | +0.2% | 1.65% | -0.1% |
| FTS | Buy | Fortis Inc | $12,027,000 | +0.6% | 271,299 | +0.4% | 1.65% | +8.7% |
| INTC | Buy | Intel Corp | $11,257,000 | -5.0% | 211,275 | +0.1% | 1.54% | +2.6% |
| TROW | Buy | Price T Rowe Group Inc | $9,669,000 | +0.3% | 49,154 | +0.9% | 1.33% | +8.3% |
| KMI | Buy | Kinder Morgan Inc Del | $9,350,000 | -5.6% | 558,904 | +2.8% | 1.28% | +2.0% |
| AVA | Buy | Avista Corp | $9,293,000 | -4.6% | 237,552 | +4.1% | 1.28% | +3.1% |
| CAT | Buy | Caterpillar Inc Del | $9,279,000 | -11.2% | 48,336 | +0.6% | 1.27% | -4.1% |
| HSY | Buy | Hershey Co | $9,196,000 | +2.4% | 54,335 | +5.4% | 1.26% | +10.6% |
| HD | Buy | Home Depot Inc | $8,554,000 | +12.1% | 26,059 | +8.9% | 1.17% | +21.0% |
| CVX | Buy | Chevron Corp New | $8,536,000 | -0.9% | 84,136 | +2.3% | 1.17% | +7.0% |
| CL | Buy | Colgate Palmolive Co | $7,290,000 | +1.8% | 96,460 | +9.6% | 1.00% | +10.0% |
| VLO | Buy | Valero Energy Corp | $6,832,000 | -8.6% | 96,817 | +1.1% | 0.94% | -1.3% |
| EQR | Buy | Equity Residentialsh ben int | $6,735,000 | +6.0% | 83,225 | +0.8% | 0.92% | +14.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,458,000 | -10.1% | 137,267 | +0.6% | 0.89% | -2.8% |
| UL | Buy | Unilever PLC ADRspon adr new | $6,431,000 | -7.2% | 118,610 | +0.1% | 0.88% | +0.2% |
| PSX | Buy | Phillips 66 | $6,324,000 | -16.3% | 90,304 | +2.5% | 0.87% | -9.7% |
| UNP | Buy | Union Pac Corp | $5,820,000 | -9.5% | 29,692 | +7.9% | 0.80% | -2.2% |
| REYN | New | Reynolds Consumer Prods Inc | $5,294,000 | – | 193,641 | +100.0% | 0.73% | – |
| CAG | New | Conagra Brands Inc | $4,110,000 | – | 121,344 | +100.0% | 0.56% | – |
| SJM | Buy | Smucker J M Co | $3,364,000 | -7.2% | 28,029 | +0.2% | 0.46% | +0.2% |
| NWN | New | Northwest Nat Hdlg Co | $3,104,000 | – | 67,488 | +100.0% | 0.43% | – |
| VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $2,814,000 | -1.3% | 27,224 | +0.1% | 0.39% | +6.6% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $929,000 | -0.1% | 15,243 | +3.8% | 0.13% | +8.5% |
| VCIT | Buy | Vanguard Scottsdale FDSint-term corp | $437,000 | +2.1% | 4,626 | +2.8% | 0.06% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.