$772 Million is the total value of Richard C. Young & CO., LTD.'s 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Scottsdale FDSint-term corp | $37,063,000 | +9477.0% | 463,174 | +10192.8% | 4.80% | +9702.0% |
| GLDM | Buy | World Gold TRsprd gld minis | $30,775,000 | -4.9% | 857,727 | +2.0% | 3.99% | -3.5% |
| USHY | Sell | iShares Trustbroad usd high | $29,530,000 | -11.9% | 852,961 | -1.1% | 3.83% | -10.6% |
| GLD | Buy | SPDR Gold Trust | $25,791,000 | -6.3% | 153,096 | +0.5% | 3.34% | -4.9% |
| CVS | Buy | CVS Health Corp | $22,314,000 | -7.7% | 240,818 | +0.8% | 2.89% | -6.4% |
| PNC | Buy | PNC Finl Svcs Group Inc | $20,942,000 | -13.0% | 132,740 | +1.7% | 2.71% | -11.7% |
| JNJ | Buy | Johnson & Johnson | $20,246,000 | +1.3% | 114,054 | +1.1% | 2.62% | +2.8% |
| PFE | Buy | Pfizer Inc | $20,174,000 | +2.5% | 384,771 | +1.2% | 2.61% | +4.0% |
| MRK | Buy | Merck & Co Inc | $18,070,000 | +12.7% | 198,201 | +1.4% | 2.34% | +14.4% |
| TXN | Buy | Texas Instrs Inc | $17,519,000 | -14.5% | 114,017 | +2.1% | 2.27% | -13.3% |
| PG | Sell | Procter & Gamble Co | $17,247,000 | -6.4% | 119,947 | -0.5% | 2.24% | -5.0% |
| NSC | Sell | Norfolk Southern Corp | $17,214,000 | -20.5% | 75,737 | -0.2% | 2.23% | -19.3% |
| V | Buy | Visa Inc | $16,822,000 | -8.8% | 85,440 | +2.7% | 2.18% | -7.5% |
| VZ | Buy | Verizon Communications Inc | $15,904,000 | +1.8% | 313,389 | +2.2% | 2.06% | +3.3% |
| ADP | Buy | Automatic Data Processing In | $15,548,000 | -6.1% | 74,022 | +1.7% | 2.02% | -4.7% |
| UPS | Sell | United Parcel Service Inccl b | $15,103,000 | -15.1% | 82,740 | -0.2% | 1.96% | -13.9% |
| T | Buy | AT&T Inc | $14,927,000 | +16.0% | 712,173 | +30.8% | 1.93% | +17.6% |
| SO | Buy | Southern Co | $14,820,000 | -0.1% | 207,820 | +1.6% | 1.92% | +1.4% |
| KMB | Buy | Kimberly Clark Corp | $14,620,000 | +11.6% | 108,173 | +1.7% | 1.90% | +13.3% |
| XOM | Buy | Exxon Mobil Corp | $14,589,000 | +5.9% | 170,347 | +2.1% | 1.89% | +7.5% |
| SLV | Buy | iShares Silver Trustishares | $13,655,000 | -17.2% | 732,545 | +1.6% | 1.77% | -16.0% |
| FTS | Buy | Fortis Inc | $13,316,000 | -3.7% | 281,708 | +0.9% | 1.73% | -2.3% |
| CVX | Buy | Chevron Corp New | $12,871,000 | -10.1% | 88,901 | +1.1% | 1.67% | -8.8% |
| LOW | Buy | Lowes Cos Inc | $12,841,000 | -11.1% | 73,514 | +2.9% | 1.66% | -9.8% |
| HSY | Buy | Hershey Co | $12,463,000 | +0.4% | 57,922 | +1.1% | 1.62% | +1.9% |
| NVS | Buy | Novartis AGsponsored adr | $12,014,000 | -2.5% | 142,130 | +1.2% | 1.56% | -1.1% |
| CSCO | Buy | Cisco SYS Inc | $11,220,000 | -21.2% | 263,141 | +3.0% | 1.45% | -20.1% |
| AVA | Buy | Avista Corp | $11,089,000 | -1.7% | 254,871 | +2.0% | 1.44% | -0.3% |
| IBM | Sell | International Business Machs | $10,949,000 | +8.2% | 77,549 | -0.3% | 1.42% | +9.8% |
| MDT | Buy | Medtronic PLC | $10,817,000 | -17.1% | 120,521 | +2.5% | 1.40% | -15.8% |
| APD | Buy | Air Products & Chems Inc | $10,650,000 | -0.0% | 44,286 | +3.9% | 1.38% | +1.4% |
| VLO | Buy | Valero Energy Corp | $10,603,000 | +6.0% | 99,765 | +1.3% | 1.37% | +7.5% |
| ITW | Sell | Illinois Tool WKS Inc | $10,442,000 | -14.0% | 57,294 | -1.2% | 1.35% | -12.8% |
| KMI | Buy | Kinder Morgan Inc Del | $10,348,000 | -8.8% | 617,422 | +2.9% | 1.34% | -7.5% |
| ADI | Sell | Analog Devices Inc | $9,970,000 | -12.0% | 68,247 | -0.5% | 1.29% | -10.7% |
| MCD | Buy | McDonalds Corp | $9,934,000 | +2.3% | 40,239 | +2.5% | 1.29% | +3.8% |
| CAT | Buy | Caterpillar Inc Del | $9,334,000 | -16.5% | 52,213 | +4.0% | 1.21% | -15.3% |
| USB | Buy | US Bancorp DEL | $8,927,000 | -9.7% | 193,982 | +4.3% | 1.16% | -8.3% |
| WMB | Buy | Williams Cos Inc | $8,752,000 | -1.9% | 280,427 | +5.1% | 1.13% | -0.4% |
| UL | Buy | Unilever PLC ADRspon adr new | $8,550,000 | +4.3% | 186,552 | +3.7% | 1.11% | +5.8% |
| INTC | Buy | Intel Corp | $8,450,000 | -21.5% | 225,882 | +3.9% | 1.10% | -20.4% |
| SNY | Sell | Sanofisponsored adr | $8,388,000 | -3.3% | 167,655 | -0.8% | 1.09% | -1.9% |
| WMT | Buy | Wal-Mart Stores Inc | $8,255,000 | -18.1% | 67,901 | +0.3% | 1.07% | -16.9% |
| PSX | Buy | Phillips 66 | $8,183,000 | -3.1% | 99,800 | +2.1% | 1.06% | -1.7% |
| KR | Sell | Kroger Co | $8,133,000 | -18.3% | 171,833 | -1.0% | 1.05% | -17.1% |
| CL | Sell | Colgate Palmolive Co | $7,943,000 | +3.7% | 99,117 | -1.8% | 1.03% | +5.2% |
| EMR | Buy | Emerson Elec Co | $7,265,000 | -13.4% | 91,337 | +6.8% | 0.94% | -12.1% |
| UNP | Buy | Union Pac Corp | $7,158,000 | -17.3% | 33,562 | +5.9% | 0.93% | -16.1% |
| HD | Sell | Home Depot Inc | $7,109,000 | -8.5% | 25,921 | -0.2% | 0.92% | -7.3% |
| CAG | Buy | Conagra Brands Inc | $6,545,000 | +6.0% | 191,157 | +3.9% | 0.85% | +7.5% |
| TROW | Buy | Price T Rowe Group Inc | $6,465,000 | -19.9% | 56,907 | +6.5% | 0.84% | -18.7% |
| REYN | Buy | Reynolds Consumer Prods Inc | $6,097,000 | -3.3% | 223,565 | +4.1% | 0.79% | -1.9% |
| XLF | New | Select Sector SPDR Trfinancial | $6,033,000 | – | 191,829 | +100.0% | 0.78% | – |
| CMI | Buy | Cummins Inc | $5,806,000 | +2.5% | 30,000 | +8.6% | 0.75% | +3.9% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $5,606,000 | -9.7% | 4,612 | -1.6% | 0.73% | -8.4% |
| WEC | Sell | WEC Energy Group Inc | $5,399,000 | +0.6% | 53,647 | -0.2% | 0.70% | +2.2% |
| WASH | Buy | Washington TR Bancorp | $5,128,000 | -3.8% | 106,024 | +4.5% | 0.66% | -2.2% |
| GD | Buy | General Dynamics Corp | $5,046,000 | +0.0% | 22,808 | +9.0% | 0.65% | +1.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,237,000 | -16.7% | 111,798 | -1.6% | 0.55% | -15.5% |
| ROK | Sell | Rockwell Automation Inc | $4,090,000 | -29.6% | 20,521 | -1.1% | 0.53% | -28.6% |
| SJM | Buy | Smucker J M Co | $3,574,000 | -5.0% | 27,920 | +0.5% | 0.46% | -3.5% |
| EQR | Sell | Equity Residentialsh ben int | $3,521,000 | -20.5% | 48,760 | -1.0% | 0.46% | -19.4% |
| HBAN | Sell | Huntington Bancshares Inc | $2,889,000 | -52.4% | 240,113 | -42.1% | 0.37% | -51.7% |
| NWN | Sell | Northwest Nat Hdlg Co | $2,855,000 | +0.8% | 53,765 | -1.8% | 0.37% | +2.2% |
| VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $2,674,000 | -10.3% | 26,298 | -1.0% | 0.35% | -8.9% |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $1,657,000 | -19.5% | 85,090 | -1.4% | 0.22% | -18.3% |
| ORCL | Buy | Oracle Corp | $1,094,000 | +95.4% | 15,655 | +131.2% | 0.14% | +97.2% |
| FDX | Buy | Fedex Corp | $948,000 | +97.9% | 4,181 | +101.9% | 0.12% | +101.6% |
| VIG | Buy | Vanguard Groupdiv app etf | $780,000 | -8.0% | 5,439 | +4.1% | 0.10% | -6.5% |
| VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $750,000 | -14.2% | 15,016 | -1.0% | 0.10% | -13.4% |
| VHT | Buy | Vanguard World FDShealth car etf | $435,000 | -7.1% | 1,846 | +0.3% | 0.06% | -6.7% |
| VDC | Buy | Vanguard World FDSconsum stp etf | $348,000 | -4.9% | 1,879 | +0.6% | 0.04% | -4.3% |
| BDX | Sell | Becton Dickinson & Co | $335,000 | -11.6% | 1,359 | -4.7% | 0.04% | -10.4% |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $283,000 | – | 1,035 | +100.0% | 0.04% | – |
| AMT | Sell | American Tower Corp New | $206,000 | -2.8% | 807 | -4.5% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.