$793 Million is the total value of Richard C. Young & CO., LTD.'s 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | iShares Trustbroad usd high | $35,983,000 | +0.9% | 873,581 | +1.7% | 4.54% | -7.3% |
| GLDM | Buy | World Gold TRsprd gld minis | $29,758,000 | +5.8% | 1,636,860 | +1.6% | 3.75% | -2.8% |
| GLD | Sell | SPDR Gold Trust | $26,243,000 | +2.1% | 153,506 | -1.9% | 3.31% | -6.2% |
| PNC | Sell | PNC Finl Svcs Group Inc | $26,118,000 | +2.0% | 130,252 | -0.5% | 3.29% | -6.4% |
| CVS | Buy | CVS Health Corp | $24,776,000 | +21.7% | 240,174 | +0.1% | 3.12% | +11.7% |
| NSC | Sell | Norfolk Southern Corp | $22,960,000 | +22.7% | 77,122 | -1.4% | 2.89% | +12.7% |
| PFE | Buy | Pfizer Inc | $22,862,000 | +39.3% | 387,171 | +1.5% | 2.88% | +27.9% |
| PG | Buy | Procter & Gamble Co | $22,822,000 | +17.9% | 139,517 | +0.8% | 2.88% | +8.3% |
| TXN | Sell | Texas Instrs Inc | $20,909,000 | -2.2% | 110,942 | -0.3% | 2.64% | -10.2% |
| JNJ | Buy | Johnson & Johnson | $19,420,000 | +7.4% | 113,518 | +1.4% | 2.45% | -1.4% |
| LOW | Sell | Lowes Cos Inc | $18,321,000 | +25.8% | 70,881 | -1.3% | 2.31% | +15.4% |
| ADP | Sell | Automatic Data Processing In | $17,866,000 | +22.9% | 72,454 | -0.3% | 2.25% | +12.9% |
| UPS | Buy | United Parcel Service Inccl b | $17,840,000 | +18.0% | 83,232 | +0.2% | 2.25% | +8.3% |
| V | Sell | Visa Inc | $17,521,000 | -5.8% | 80,850 | -3.1% | 2.21% | -13.5% |
| EVR | Sell | Evercore Incclass a | $16,691,000 | -0.5% | 122,864 | -2.1% | 2.10% | -8.6% |
| CSCO | Buy | Cisco SYS Inc | $16,034,000 | +16.6% | 253,029 | +0.2% | 2.02% | +7.1% |
| VZ | Buy | Verizon Communications Inc | $15,546,000 | -3.1% | 299,192 | +0.7% | 1.96% | -11.0% |
| SLV | Buy | iShares Silver Trustishares | $15,397,000 | +4.9% | 715,822 | +0.1% | 1.94% | -3.6% |
| KMB | Buy | Kimberly Clark Corp | $15,019,000 | +11.4% | 105,085 | +3.2% | 1.89% | +2.3% |
| ITW | Buy | Illinois Tool WKS Inc | $14,468,000 | +20.1% | 58,623 | +0.5% | 1.82% | +10.3% |
| MRK | Buy | Merck & Co Inc | $14,428,000 | +0.4% | 194,962 | +1.9% | 1.82% | -7.8% |
| SO | Buy | Southern Co | $13,950,000 | +14.9% | 203,414 | +3.8% | 1.76% | +5.5% |
| FTS | Buy | Fortis Inc | $13,361,000 | +11.1% | 276,789 | +2.0% | 1.68% | +2.0% |
| APD | Sell | Air Products & Chems Inc | $12,619,000 | +16.9% | 41,475 | -1.6% | 1.59% | +7.4% |
| ADI | Sell | Analog Devices Inc | $12,220,000 | +1.4% | 69,524 | -3.3% | 1.54% | -6.9% |
| MDT | Buy | Medtronic PLC | $11,897,000 | -15.2% | 115,000 | +2.7% | 1.50% | -22.1% |
| AMT | Sell | American Tower Corp New | $11,791,000 | +6.7% | 40,311 | -3.2% | 1.49% | -2.0% |
| NVS | Sell | Novartis AGsponsored adr | $11,537,000 | +3.0% | 131,902 | -3.7% | 1.45% | -5.4% |
| HSY | Buy | Hershey Co | $11,029,000 | +19.9% | 57,006 | +4.9% | 1.39% | +10.1% |
| HD | Sell | Home Depot Inc | $10,774,000 | +26.0% | 25,962 | -0.4% | 1.36% | +15.7% |
| INTC | Sell | Intel Corp | $10,632,000 | -5.6% | 206,441 | -2.3% | 1.34% | -13.3% |
| IBM | Sell | International Business Machs | $10,609,000 | -15.3% | 79,377 | -12.0% | 1.34% | -22.3% |
| MCD | Buy | McDonalds Corp | $10,351,000 | +11.8% | 38,614 | +0.5% | 1.30% | +2.7% |
| CVX | Buy | Chevron Corp New | $10,243,000 | +20.0% | 87,289 | +3.7% | 1.29% | +10.2% |
| WMT | Sell | Wal-Mart Stores Inc | $10,127,000 | +2.1% | 69,994 | -1.6% | 1.28% | -6.2% |
| CAT | Buy | Caterpillar Inc Del | $10,042,000 | +8.2% | 48,573 | +0.5% | 1.27% | -0.6% |
| USB | Buy | US Bancorp DEL | $9,799,000 | -4.1% | 174,453 | +1.5% | 1.24% | -12.0% |
| TROW | Buy | Price T Rowe Group Inc | $9,723,000 | +0.6% | 49,447 | +0.6% | 1.23% | -7.6% |
| KMI | Buy | Kinder Morgan Inc Del | $9,208,000 | -1.5% | 580,585 | +3.9% | 1.16% | -9.6% |
| AVA | Sell | Avista Corp | $9,096,000 | -2.1% | 214,074 | -9.9% | 1.15% | -10.1% |
| CL | Buy | Colgate Palmolive Co | $8,899,000 | +22.1% | 104,280 | +8.1% | 1.12% | +12.1% |
| SNY | Sell | Sanofisponsored adr | $8,728,000 | +1.0% | 174,212 | -2.8% | 1.10% | -7.3% |
| KR | Sell | Kroger Co | $7,949,000 | +11.0% | 175,620 | -0.9% | 1.00% | +1.9% |
| EQR | Buy | Equity Residentialsh ben int | $7,681,000 | +14.0% | 84,870 | +2.0% | 0.97% | +4.6% |
| UNP | Buy | Union Pac Corp | $7,637,000 | +31.2% | 30,314 | +2.1% | 0.96% | +20.5% |
| ROK | Sell | Rockwell Automation Inc | $7,403,000 | +14.6% | 21,220 | -3.4% | 0.93% | +5.2% |
| VLO | Sell | Valero Energy Corp | $7,177,000 | +5.0% | 95,556 | -1.3% | 0.90% | -3.5% |
| VIG | Buy | Vanguard Groupdiv app etf | $7,064,000 | +971.9% | 41,131 | +859.2% | 0.89% | +888.9% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $7,031,000 | -0.8% | 4,717 | -1.3% | 0.89% | -8.9% |
| IYZ | New | iShares Trust | $6,971,000 | – | 211,817 | +100.0% | 0.88% | – |
| T | Sell | AT&T Inc | $6,856,000 | -51.3% | 278,685 | -46.6% | 0.86% | -55.3% |
| PSX | Buy | Phillips 66 | $6,801,000 | +7.5% | 93,864 | +3.9% | 0.86% | -1.3% |
| REYN | Buy | Reynolds Consumer Prods Inc | $6,621,000 | +25.1% | 210,861 | +8.9% | 0.84% | +14.9% |
| UL | Sell | Unilever PLC ADRspon adr new | $6,258,000 | -2.7% | 116,350 | -1.9% | 0.79% | -10.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,057,000 | -6.2% | 116,126 | -15.4% | 0.76% | -14.0% |
| WASH | Buy | Washington TR Bancorp | $5,541,000 | +7.6% | 98,289 | +1.1% | 0.70% | -1.3% |
| HON | Sell | Honeywell Intl Inc | $5,352,000 | -6.8% | 25,666 | -5.1% | 0.68% | -14.3% |
| EMR | Buy | Emerson Elec Co | $5,290,000 | +4.4% | 56,897 | +5.8% | 0.67% | -4.2% |
| WEC | Sell | WEC Energy Group Inc | $5,287,000 | +8.7% | 54,464 | -1.2% | 0.67% | -0.3% |
| CAG | Sell | Conagra Brands Inc | $4,081,000 | -0.7% | 119,513 | -1.5% | 0.51% | -8.9% |
| SJM | Buy | Smucker J M Co | $3,809,000 | +13.2% | 28,044 | +0.1% | 0.48% | +3.9% |
| XLU | New | Select Sector SPDR TRsbi int-utils | $3,129,000 | – | 43,719 | +100.0% | 0.39% | – |
| VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $3,094,000 | +10.0% | 27,600 | +1.4% | 0.39% | +1.0% |
| NWN | Sell | Northwest Nat Hdlg Co | $2,720,000 | -12.4% | 55,753 | -17.4% | 0.34% | -19.5% |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $1,950,000 | +3.3% | 87,045 | -1.5% | 0.25% | -5.0% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $940,000 | +1.2% | 15,340 | +0.6% | 0.12% | -7.8% |
| VHT | Buy | Vanguard World FDShealth car etf | $939,000 | +8.6% | 3,523 | +0.7% | 0.12% | -0.8% |
| FHLC | New | Fidelity Covington Trustmsci hlth care i | $583,000 | – | 8,494 | +100.0% | 0.07% | – |
| VCIT | Sell | Vanguard Scottsdale FDSint-term corp | $417,000 | -4.6% | 4,500 | -2.7% | 0.05% | -11.7% |
| VDC | Buy | Vanguard World FDSconsum stp etf | $372,000 | +14.1% | 1,860 | +2.1% | 0.05% | +4.4% |
| BDX | Becton Dickinson & Co | $342,000 | +2.4% | 1,358 | 0.0% | 0.04% | -6.5% | |
| SBUX | Buy | Starbucks Corp | $273,000 | +6.6% | 2,333 | +0.4% | 0.03% | -2.9% |
| New | Kore Group Holdings Inc | $117,000 | – | 17,312 | +100.0% | 0.02% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,112 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-12 |
| 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.