$654 Million is the total value of Richard C. Young & CO., LTD.'s 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Buy | World Gold TRsprd gld minis | $28,696,000 | -6.8% | 870,117 | +1.4% | 4.39% | +10.1% |
| GLD | Sell | SPDR Gold Trust | $23,536,000 | -8.7% | 152,171 | -0.6% | 3.60% | +7.7% |
| CVS | Sell | CVS Health Corp | $22,857,000 | +2.4% | 239,662 | -0.5% | 3.50% | +20.9% |
| PNC | Buy | PNC Finl Svcs Group Inc | $19,938,000 | -4.8% | 133,435 | +0.5% | 3.05% | +12.3% |
| JNJ | Sell | Johnson & Johnson | $18,604,000 | -8.1% | 113,885 | -0.1% | 2.84% | +8.4% |
| TXN | Buy | Texas Instrs Inc | $17,734,000 | +1.2% | 114,573 | +0.5% | 2.71% | +19.5% |
| MRK | Sell | Merck & Co Inc | $17,068,000 | -5.5% | 198,184 | -0.0% | 2.61% | +11.5% |
| PFE | Buy | Pfizer Inc | $16,853,000 | -16.5% | 385,113 | +0.1% | 2.58% | -1.4% |
| ADP | Sell | Automatic Data Processing In | $16,665,000 | +7.2% | 73,677 | -0.5% | 2.55% | +26.5% |
| NSC | Sell | Norfolk Southern Corp | $15,741,000 | -8.6% | 75,081 | -0.9% | 2.41% | +7.9% |
| V | Buy | Visa Inc | $15,234,000 | -9.4% | 85,753 | +0.4% | 2.33% | +6.9% |
| PG | Sell | Procter & Gamble Co | $15,032,000 | -12.8% | 119,065 | -0.7% | 2.30% | +2.9% |
| XOM | Buy | Exxon Mobil Corp | $14,967,000 | +2.6% | 171,426 | +0.6% | 2.29% | +21.0% |
| SO | Sell | Southern Co | $14,119,000 | -4.7% | 207,634 | -0.1% | 2.16% | +12.4% |
| LOW | Buy | Lowes Cos Inc | $13,813,000 | +7.6% | 73,546 | +0.0% | 2.11% | +27.0% |
| UPS | Buy | United Parcel Service Inccl b | $13,399,000 | -11.3% | 82,944 | +0.2% | 2.05% | +4.7% |
| SLV | Buy | iShares Silver Trustishares | $13,098,000 | -4.1% | 748,439 | +2.2% | 2.00% | +13.2% |
| CVX | Buy | Chevron Corp New | $12,831,000 | -0.3% | 89,307 | +0.5% | 1.96% | +17.6% |
| HSY | Sell | Hershey Co | $12,752,000 | +2.3% | 57,842 | -0.1% | 1.95% | +20.7% |
| KMB | Buy | Kimberly Clark Corp | $12,212,000 | -16.5% | 108,517 | +0.3% | 1.87% | -1.4% |
| VZ | Buy | Verizon Communications Inc | $11,986,000 | -24.6% | 315,659 | +0.7% | 1.83% | -11.1% |
| T | Buy | AT&T Inc | $11,035,000 | -26.1% | 719,389 | +1.0% | 1.69% | -12.7% |
| NVS | Sell | Novartis AGsponsored adr | $10,729,000 | -10.7% | 141,158 | -0.7% | 1.64% | +5.4% |
| FTS | Buy | Fortis Inc | $10,723,000 | -19.5% | 282,250 | +0.2% | 1.64% | -5.0% |
| CSCO | Buy | Cisco SYS Inc | $10,578,000 | -5.7% | 264,460 | +0.5% | 1.62% | +11.3% |
| APD | Buy | Air Products & Chems Inc | $10,516,000 | -1.3% | 45,187 | +2.0% | 1.61% | +16.5% |
| VLO | Sell | Valero Energy Corp | $10,486,000 | -1.1% | 98,140 | -1.6% | 1.60% | +16.7% |
| KMI | Buy | Kinder Morgan Inc Del | $10,466,000 | +1.1% | 628,950 | +1.9% | 1.60% | +19.4% |
| ITW | Sell | Illinois Tool WKS Inc | $10,314,000 | -1.2% | 57,094 | -0.3% | 1.58% | +16.6% |
| UL | Buy | Unilever PLC ADRspon adr new | $9,893,000 | +15.7% | 225,658 | +21.0% | 1.51% | +36.6% |
| MDT | Buy | Medtronic PLC | $9,799,000 | -9.4% | 121,349 | +0.7% | 1.50% | +6.9% |
| AVA | Buy | Avista Corp | $9,540,000 | -14.0% | 257,484 | +1.0% | 1.46% | +1.5% |
| MCD | Buy | McDonalds Corp | $9,412,000 | -5.3% | 40,791 | +1.4% | 1.44% | +11.9% |
| ADI | Sell | Analog Devices Inc | $9,384,000 | -5.9% | 67,348 | -1.3% | 1.44% | +11.1% |
| IBM | Sell | International Business Machs | $9,196,000 | -16.0% | 77,399 | -0.2% | 1.41% | -0.8% |
| CAT | Buy | Caterpillar Inc Del | $8,711,000 | -6.7% | 53,090 | +1.7% | 1.33% | +10.1% |
| WMT | Sell | Wal-Mart Stores Inc | $8,666,000 | +5.0% | 66,813 | -1.6% | 1.32% | +23.8% |
| WMB | Buy | Williams Cos Inc | $8,122,000 | -7.2% | 283,683 | +1.2% | 1.24% | +9.5% |
| PSX | Buy | Phillips 66 | $8,105,000 | -1.0% | 100,412 | +0.6% | 1.24% | +17.0% |
| USB | Buy | US Bancorp DEL | $8,053,000 | -9.8% | 199,729 | +3.0% | 1.23% | +6.5% |
| KR | Sell | Kroger Co | $7,378,000 | -9.3% | 168,643 | -1.9% | 1.13% | +7.0% |
| HD | Buy | Home Depot Inc | $7,186,000 | +1.1% | 26,042 | +0.5% | 1.10% | +19.3% |
| EMR | Buy | Emerson Elec Co | $6,909,000 | -4.9% | 94,357 | +3.3% | 1.06% | +12.3% |
| CL | Sell | Colgate Palmolive Co | $6,773,000 | -14.7% | 96,419 | -2.7% | 1.04% | +0.7% |
| UNP | Buy | Union Pac Corp | $6,691,000 | -6.5% | 34,346 | +2.3% | 1.02% | +10.2% |
| HBAN | Buy | Huntington Bancshares Inc | $6,481,000 | +124.3% | 491,705 | +104.8% | 0.99% | +165.0% |
| CMI | Buy | Cummins Inc | $6,373,000 | +9.8% | 31,313 | +4.4% | 0.98% | +29.7% |
| CAG | Buy | Conagra Brands Inc | $6,306,000 | -3.7% | 193,252 | +1.1% | 0.96% | +13.7% |
| SNY | Sell | Sanofisponsored adr | $6,256,000 | -25.4% | 164,543 | -1.9% | 0.96% | -12.0% |
| TROW | Buy | Price T Rowe Group Inc | $6,256,000 | -3.2% | 59,578 | +4.7% | 0.96% | +14.2% |
| REYN | Buy | Reynolds Consumer Prods Inc | $5,824,000 | -4.5% | 223,915 | +0.2% | 0.89% | +12.8% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $5,520,000 | -1.5% | 4,585 | -0.6% | 0.84% | +16.3% |
| GD | Buy | General Dynamics Corp | $5,083,000 | +0.7% | 23,956 | +5.0% | 0.78% | +18.8% |
| WASH | Buy | Washington TR Bancorp | $5,029,000 | -1.9% | 108,197 | +2.0% | 0.77% | +15.6% |
| WEC | Sell | WEC Energy Group Inc | $4,711,000 | -12.7% | 52,679 | -1.8% | 0.72% | +3.0% |
| ROK | Sell | Rockwell Automation Inc | $4,402,000 | +7.6% | 20,462 | -0.3% | 0.67% | +27.0% |
| ORCL | Buy | Oracle Corp | $4,181,000 | +282.2% | 68,457 | +337.3% | 0.64% | +350.0% |
| SJM | Sell | Smucker J M Co | $3,772,000 | +5.5% | 27,449 | -1.7% | 0.58% | +24.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,387,000 | -20.1% | 107,869 | -3.5% | 0.52% | -5.6% |
| INTC | Sell | Intel Corp | $3,249,000 | -61.6% | 126,058 | -44.2% | 0.50% | -54.6% |
| VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $2,440,000 | -8.8% | 25,717 | -2.2% | 0.37% | +7.5% |
| NWN | Sell | Northwest Nat Hdlg Co | $2,288,000 | -19.9% | 52,732 | -1.9% | 0.35% | -5.4% |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $1,540,000 | -7.1% | 84,277 | -1.0% | 0.24% | +9.8% |
| FDX | Buy | Fedex Corp | $804,000 | -15.2% | 5,413 | +29.5% | 0.12% | 0.0% |
| VIG | Buy | Vanguard Groupdiv app etf | $743,000 | -4.7% | 5,495 | +1.0% | 0.11% | +12.9% |
| VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $632,000 | -15.7% | 14,256 | -5.1% | 0.10% | 0.0% |
| AAPL | New | Apple Inc | $481,000 | – | 3,477 | +100.0% | 0.07% | – |
| MMM | New | 3M Co | $423,000 | – | 3,827 | +100.0% | 0.06% | – |
| VHT | Sell | Vanguard World FDShealth car etf | $375,000 | -13.8% | 1,675 | -9.3% | 0.06% | +1.8% |
| VCIT | Sell | Vanguard Scottsdale FDSint-term corp | $341,000 | -99.1% | 4,500 | -99.0% | 0.05% | -98.9% |
| VTI | New | Vanguard Index FDStotal stk mkt | $316,000 | – | 1,761 | +100.0% | 0.05% | – |
| BDX | Becton Dickinson & Co | $303,000 | -9.6% | 1,359 | 0.0% | 0.05% | +7.0% | |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $267,000 | -5.7% | 1,002 | -3.2% | 0.04% | +10.8% |
| VDC | Sell | Vanguard World FDSconsum stp etf | $232,000 | -33.3% | 1,350 | -28.2% | 0.04% | -22.2% |
| AMT | Exit | American Tower Corp New | $0 | – | -807 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -48,760 | -100.0% | -0.46% | – |
| XLF | Exit | Select Sector SPDR Trfinancial | $0 | – | -191,829 | -100.0% | -0.78% | – |
| USHY | Exit | iShares Trustbroad usd high | $0 | – | -852,961 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-02-12 |
| 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.