$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 10.8% .
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% |
CVS | Buy | CVS Health Corp | $24,776,000 | +21.7% | 240,174 | +0.1% | 3.12% | +11.7% |
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% |
JNJ | Buy | Johnson & Johnson | $19,420,000 | +7.4% | 113,518 | +1.4% | 2.45% | -1.4% |
UPS | Buy | United Parcel Service Inccl b | $17,840,000 | +18.0% | 83,232 | +0.2% | 2.25% | +8.3% |
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% |
MDT | Buy | Medtronic PLC | $11,897,000 | -15.2% | 115,000 | +2.7% | 1.50% | -22.1% |
HSY | Buy | Hershey Co | $11,029,000 | +19.9% | 57,006 | +4.9% | 1.39% | +10.1% |
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% |
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% |
CL | Buy | Colgate Palmolive Co | $8,899,000 | +22.1% | 104,280 | +8.1% | 1.12% | +12.1% |
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% |
VIG | Buy | Vanguard Groupdiv app etf | $7,064,000 | +971.9% | 41,131 | +859.2% | 0.89% | +888.9% |
IYZ | New | iShares Trust | $6,971,000 | – | 211,817 | +100.0% | 0.88% | – |
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% |
WASH | Buy | Washington TR Bancorp | $5,541,000 | +7.6% | 98,289 | +1.1% | 0.70% | -1.3% |
EMR | Buy | Emerson Elec Co | $5,290,000 | +4.4% | 56,897 | +5.8% | 0.67% | -4.2% |
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% |
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% | – |
VDC | Buy | Vanguard World FDSconsum stp etf | $372,000 | +14.1% | 1,860 | +2.1% | 0.05% | +4.4% |
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% | – |
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 | 2024-05-08 |
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.