$783 Million is the total value of Richard C. Young & CO., LTD.'s 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Sell | iShares Trustbroad usd high | $33,506,000 | -6.9% | 862,219 | -1.3% | 4.28% | -5.7% |
| GLDM | Sell | World Gold TRsprd gld minis | $32,363,000 | +8.8% | 841,263 | -48.6% | 4.13% | +10.2% |
| GLD | Sell | SPDR Gold Trust | $27,523,000 | +4.9% | 152,355 | -0.7% | 3.52% | +6.3% |
| CVS | Sell | CVS Health Corp | $24,185,000 | -2.4% | 238,960 | -0.5% | 3.09% | -1.1% |
| PNC | Buy | PNC Finl Svcs Group Inc | $24,078,000 | -7.8% | 130,541 | +0.2% | 3.08% | -6.6% |
| NSC | Sell | Norfolk Southern Corp | $21,654,000 | -5.7% | 75,922 | -1.6% | 2.77% | -4.4% |
| TXN | Buy | Texas Instrs Inc | $20,488,000 | -2.0% | 111,665 | +0.7% | 2.62% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $19,990,000 | +2.9% | 112,793 | -0.6% | 2.55% | +4.3% |
| PFE | Sell | Pfizer Inc | $19,678,000 | -13.9% | 380,095 | -1.8% | 2.51% | -12.8% |
| V | Buy | Visa Inc | $18,451,000 | +5.3% | 83,198 | +2.9% | 2.36% | +6.7% |
| PG | Sell | Procter & Gamble Co | $18,424,000 | -19.3% | 120,577 | -13.6% | 2.35% | -18.2% |
| UPS | Sell | United Parcel Service Inccl b | $17,789,000 | -0.3% | 82,947 | -0.3% | 2.27% | +1.0% |
| ADP | Buy | Automatic Data Processing In | $16,558,000 | -7.3% | 72,771 | +0.4% | 2.12% | -6.1% |
| SLV | Buy | iShares Silver Trustishares | $16,489,000 | +7.1% | 720,682 | +0.7% | 2.11% | +8.5% |
| MRK | Buy | Merck & Co Inc | $16,036,000 | +11.1% | 195,437 | +0.2% | 2.05% | +12.6% |
| VZ | Buy | Verizon Communications Inc | $15,622,000 | +0.5% | 306,676 | +2.5% | 2.00% | +1.8% |
| SO | Buy | Southern Co | $14,834,000 | +6.3% | 204,576 | +0.6% | 1.90% | +7.8% |
| LOW | Buy | Lowes Cos Inc | $14,446,000 | -21.2% | 71,446 | +0.8% | 1.84% | -20.1% |
| CVX | Buy | Chevron Corp New | $14,324,000 | +39.8% | 87,967 | +0.8% | 1.83% | +41.7% |
| CSCO | Buy | Cisco SYS Inc | $14,244,000 | -11.2% | 255,446 | +1.0% | 1.82% | -10.0% |
| FTS | Buy | Fortis Inc | $13,827,000 | +3.5% | 279,328 | +0.9% | 1.77% | +4.9% |
| XOM | New | Exxon Mobil Corp | $13,774,000 | – | 166,770 | +100.0% | 1.76% | – |
| KMB | Buy | Kimberly Clark Corp | $13,095,000 | -12.8% | 106,326 | +1.2% | 1.67% | -11.7% |
| MDT | Buy | Medtronic PLC | $13,043,000 | +9.6% | 117,559 | +2.2% | 1.67% | +11.1% |
| T | Buy | AT&T Inc | $12,869,000 | +87.7% | 544,607 | +95.4% | 1.64% | +90.3% |
| HSY | Buy | Hershey Co | $12,410,000 | +12.5% | 57,286 | +0.5% | 1.58% | +14.0% |
| NVS | Buy | Novartis AGsponsored adr | $12,321,000 | +6.8% | 140,406 | +6.4% | 1.57% | +8.3% |
| ITW | Sell | Illinois Tool WKS Inc | $12,148,000 | -16.0% | 58,015 | -1.0% | 1.55% | -14.9% |
| KMI | Buy | Kinder Morgan Inc Del | $11,349,000 | +23.3% | 600,143 | +3.4% | 1.45% | +24.8% |
| ADI | Sell | Analog Devices Inc | $11,329,000 | -7.3% | 68,586 | -1.3% | 1.45% | -6.0% |
| AVA | Buy | Avista Corp | $11,285,000 | +24.1% | 249,950 | +16.8% | 1.44% | +25.6% |
| CAT | Buy | Caterpillar Inc Del | $11,183,000 | +11.4% | 50,188 | +3.3% | 1.43% | +12.8% |
| INTC | Buy | Intel Corp | $10,770,000 | +1.3% | 217,312 | +5.3% | 1.38% | +2.7% |
| APD | Buy | Air Products & Chems Inc | $10,654,000 | -15.6% | 42,631 | +2.8% | 1.36% | -14.5% |
| IBM | Sell | International Business Machs | $10,118,000 | -4.6% | 77,818 | -2.0% | 1.29% | -3.4% |
| WMT | Sell | Wal-Mart Stores Inc | $10,084,000 | -0.4% | 67,717 | -3.3% | 1.29% | +0.9% |
| VLO | Buy | Valero Energy Corp | $10,005,000 | +39.4% | 98,529 | +3.1% | 1.28% | +41.2% |
| KR | Sell | Kroger Co | $9,960,000 | +25.3% | 173,608 | -1.1% | 1.27% | +26.9% |
| USB | Buy | US Bancorp DEL | $9,884,000 | +0.9% | 185,963 | +6.6% | 1.26% | +2.2% |
| MCD | Buy | McDonalds Corp | $9,708,000 | -6.2% | 39,260 | +1.7% | 1.24% | -5.0% |
| WMB | New | Williams Cos Inc | $8,918,000 | – | 266,930 | +100.0% | 1.14% | – |
| SNY | Sell | Sanofisponsored adr | $8,676,000 | -0.6% | 168,991 | -3.0% | 1.11% | +0.7% |
| UNP | Buy | Union Pac Corp | $8,657,000 | +13.4% | 31,685 | +4.5% | 1.11% | +14.8% |
| PSX | Buy | Phillips 66 | $8,442,000 | +24.1% | 97,715 | +4.1% | 1.08% | +25.8% |
| EMR | Buy | Emerson Elec Co | $8,385,000 | +58.5% | 85,516 | +50.3% | 1.07% | +60.6% |
| UL | Buy | Unilever PLC ADRspon adr new | $8,197,000 | +31.0% | 179,881 | +54.6% | 1.05% | +32.7% |
| TROW | Buy | Price T Rowe Group Inc | $8,075,000 | -16.9% | 53,410 | +8.0% | 1.03% | -15.9% |
| HD | Buy | Home Depot Inc | $7,772,000 | -27.9% | 25,963 | +0.0% | 0.99% | -26.9% |
| CL | Sell | Colgate Palmolive Co | $7,657,000 | -14.0% | 100,982 | -3.2% | 0.98% | -12.8% |
| REYN | Buy | Reynolds Consumer Prods Inc | $6,302,000 | -4.8% | 214,789 | +1.9% | 0.80% | -3.6% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $6,210,000 | -11.7% | 4,687 | -0.6% | 0.79% | -10.5% |
| CAG | Buy | Conagra Brands Inc | $6,174,000 | +51.3% | 183,918 | +53.9% | 0.79% | +53.5% |
| HBAN | New | Huntington Bancshares Inc | $6,063,000 | – | 414,724 | +100.0% | 0.77% | – |
| ROK | Sell | Rockwell Automation Inc | $5,809,000 | -21.5% | 20,744 | -2.2% | 0.74% | -20.5% |
| CMI | New | Cummins Inc | $5,666,000 | – | 27,622 | +100.0% | 0.72% | – |
| WEC | Sell | WEC Energy Group Inc | $5,366,000 | +1.5% | 53,765 | -1.3% | 0.68% | +2.9% |
| WASH | Buy | Washington TR Bancorp | $5,328,000 | -3.8% | 101,494 | +3.3% | 0.68% | -2.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,088,000 | -16.0% | 113,646 | -2.1% | 0.65% | -14.8% |
| GD | New | General Dynamics Corp | $5,045,000 | – | 20,918 | +100.0% | 0.64% | – |
| EQR | Sell | Equity Residentialsh ben int | $4,430,000 | -42.3% | 49,269 | -41.9% | 0.57% | -41.5% |
| SJM | Sell | Smucker J M Co | $3,762,000 | -1.2% | 27,782 | -0.9% | 0.48% | 0.0% |
| VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $2,981,000 | -3.7% | 26,554 | -3.8% | 0.38% | -2.3% |
| NWN | Sell | Northwest Nat Hdlg Co | $2,832,000 | +4.1% | 54,753 | -1.8% | 0.36% | +5.5% |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $2,058,000 | +5.5% | 86,273 | -0.9% | 0.26% | +6.9% |
| VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $874,000 | -7.0% | 15,174 | -1.1% | 0.11% | -5.1% |
| VIG | Sell | Vanguard Groupdiv app etf | $848,000 | -88.0% | 5,226 | -87.3% | 0.11% | -87.9% |
| ORCL | New | Oracle Corp | $560,000 | – | 6,771 | +100.0% | 0.07% | – |
| FDX | New | Fedex Corp | $479,000 | – | 2,071 | +100.0% | 0.06% | – |
| VHT | Sell | Vanguard World FDShealth car etf | $468,000 | -50.2% | 1,840 | -47.8% | 0.06% | -49.2% |
| VCIT | Vanguard Scottsdale FDSint-term corp | $387,000 | -7.2% | 4,500 | 0.0% | 0.05% | -7.5% | |
| BDX | Buy | Becton Dickinson & Co | $379,000 | +10.8% | 1,426 | +5.0% | 0.05% | +11.6% |
| VDC | Buy | Vanguard World FDSconsum stp etf | $366,000 | -1.6% | 1,867 | +0.4% | 0.05% | 0.0% |
| AMT | Sell | American Tower Corp New | $212,000 | -98.2% | 845 | -97.9% | 0.03% | -98.2% |
| Exit | Kore Group Holdings Inc | $0 | – | -17,312 | -100.0% | -0.02% | – | |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,333 | -100.0% | -0.03% | – |
| FHLC | Exit | Fidelity Covington Trustmsci hlth care i | $0 | – | -8,494 | -100.0% | -0.07% | – |
| XLU | Exit | Select Sector SPDR TRsbi int-utils | $0 | – | -43,719 | -100.0% | -0.39% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -25,666 | -100.0% | -0.68% | – |
| IYZ | Exit | iShares Trust | $0 | – | -211,817 | -100.0% | -0.88% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -122,864 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.