$751 Million is the total value of Richard C. Young & CO., LTD.'s 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Sell | World Gold TRsprd gld minis | $31,428,121 | +9.5% | 868,420 | -0.2% | 4.18% | -4.7% |
| GLD | Sell | SPDR Gold Trust | $25,343,435 | +7.7% | 149,395 | -1.8% | 3.37% | -6.3% |
| CVS | Sell | CVS Health Corp | $22,276,790 | -2.5% | 239,047 | -0.3% | 2.96% | -15.2% |
| MRK | Sell | Merck & Co Inc | $21,804,844 | +27.8% | 196,529 | -0.8% | 2.90% | +11.1% |
| JNJ | Sell | Johnson & Johnson | $20,073,248 | +7.9% | 113,633 | -0.2% | 2.67% | -6.1% |
| PFE | Sell | Pfizer Inc | $19,656,127 | +16.6% | 383,609 | -0.4% | 2.62% | +1.5% |
| TXN | Sell | Texas Instrs Inc | $18,911,546 | +6.6% | 114,463 | -0.1% | 2.52% | -7.2% |
| XOM | Sell | Exxon Mobil Corp | $18,858,171 | +26.0% | 170,972 | -0.3% | 2.51% | +9.7% |
| NSC | Sell | Norfolk Southern Corp | $18,413,184 | +17.0% | 74,723 | -0.5% | 2.45% | +1.8% |
| ADP | Sell | Automatic Data Processing In | $17,583,109 | +5.5% | 73,613 | -0.1% | 2.34% | -8.2% |
| PG | Sell | Procter & Gamble Co | $17,524,618 | +16.6% | 115,628 | -2.9% | 2.33% | +1.5% |
| SLV | Sell | iShares Silver Trustishares | $16,381,752 | +25.1% | 743,949 | -0.6% | 2.18% | +8.9% |
| SO | Sell | Southern Co | $14,741,538 | +4.4% | 206,435 | -0.6% | 1.96% | -9.1% |
| HSY | Sell | Hershey Co | $13,334,766 | +4.6% | 57,584 | -0.4% | 1.78% | -9.0% |
| NVS | Sell | Novartis AGsponsored adr | $12,770,270 | +19.0% | 140,766 | -0.3% | 1.70% | +3.6% |
| ITW | Sell | Illinois Tool WKS Inc | $12,402,813 | +20.3% | 56,300 | -1.4% | 1.65% | +4.6% |
| CSCO | Sell | Cisco SYS Inc | $12,390,398 | +17.1% | 260,084 | -1.7% | 1.65% | +1.9% |
| VLO | Sell | Valero Energy Corp | $12,015,049 | +14.6% | 94,711 | -3.5% | 1.60% | -0.3% |
| ADI | Sell | Analog Devices Inc | $10,924,151 | +16.4% | 66,599 | -1.1% | 1.45% | +1.3% |
| IBM | Sell | International Business Machs | $10,740,900 | +16.8% | 76,236 | -1.5% | 1.43% | +1.6% |
| WMT | Sell | Wal-Mart Stores Inc | $9,152,345 | +5.6% | 64,549 | -3.4% | 1.22% | -8.1% |
| HD | Sell | Home Depot Inc | $8,137,127 | +13.2% | 25,762 | -1.1% | 1.08% | -1.5% |
| T | Sell | AT&T Inc | $8,018,524 | -27.3% | 435,553 | -39.5% | 1.07% | -36.8% |
| SNY | Sell | Sanofisponsored adr | $7,725,311 | +23.5% | 159,515 | -3.1% | 1.03% | +7.4% |
| KR | Sell | Kroger Co | $7,263,568 | -1.6% | 162,933 | -3.4% | 0.97% | -14.3% |
| CL | Sell | Colgate Palmolive Co | $7,229,119 | +6.7% | 91,752 | -4.8% | 0.96% | -7.1% |
| AVA | Sell | Avista Corp | $7,199,945 | -24.5% | 162,380 | -36.9% | 0.96% | -34.3% |
| TROW | Sell | Price T Rowe Group Inc | $6,452,592 | +3.1% | 59,166 | -0.7% | 0.86% | -10.2% |
| MDT | Sell | Medtronic PLC | $6,082,293 | -37.9% | 78,259 | -35.5% | 0.81% | -46.0% |
| VZ | Sell | Verizon Communications Inc | $6,001,441 | -49.9% | 152,321 | -51.7% | 0.80% | -56.4% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $5,260,215 | -4.7% | 4,439 | -3.2% | 0.70% | -17.1% |
| ROK | Sell | Rockwell Automation Inc | $5,171,374 | +17.5% | 20,078 | -1.9% | 0.69% | +2.2% |
| WEC | Sell | WEC Energy Group Inc | $4,811,253 | +2.1% | 51,315 | -2.6% | 0.64% | -11.2% |
| USB | Sell | US Bancorp DEL | $4,574,436 | -43.2% | 104,894 | -47.5% | 0.61% | -50.6% |
| SJM | Sell | Smucker J M Co | $4,304,617 | +14.1% | 27,165 | -1.0% | 0.57% | -0.7% |
| INTC | Sell | Intel Corp | $2,977,620 | -8.4% | 112,661 | -10.6% | 0.40% | -20.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,691,034 | -20.5% | 72,030 | -33.2% | 0.36% | -30.9% |
| NWN | Sell | Northwest Nat Hdlg Co | $2,038,085 | -10.9% | 42,826 | -18.8% | 0.27% | -22.6% |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $1,887,370 | +22.6% | 82,131 | -2.5% | 0.25% | +6.4% |
| VIG | Sell | Vanguard Groupdiv app etf | $798,926 | +7.5% | 5,261 | -4.3% | 0.11% | -7.0% |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -1,002 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Co | $0 | – | -3,827 | -100.0% | -0.06% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,477 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-05-08 |
| 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.