$728 Million is the total value of Richard C. Young & CO., LTD.'s 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Buy | World Gold TRsprd gld minis | $33,520,744 | -1.9% | 880,041 | +0.7% | 4.60% | -2.2% |
| GLD | Sell | SPDR Gold Trust | $25,217,700 | -3.8% | 141,458 | -1.1% | 3.46% | -4.0% |
| IAT | New | iShares TRus regnl bks etf | $23,985,136 | – | 708,571 | +100.0% | 3.30% | – |
| MRK | Buy | Merck & Co Inc | $22,429,895 | +9.0% | 194,383 | +0.5% | 3.08% | +8.7% |
| TXN | Buy | Texas Instrs Inc | $20,609,912 | -2.7% | 114,487 | +0.5% | 2.83% | -3.0% |
| V | Buy | Visa Inc | $20,452,914 | +6.5% | 86,125 | +1.1% | 2.81% | +6.2% |
| JNJ | Buy | Johnson & Johnson | $18,933,964 | +8.4% | 114,391 | +1.5% | 2.60% | +8.1% |
| XOM | Buy | Exxon Mobil Corp | $18,429,208 | -0.2% | 171,834 | +2.1% | 2.53% | -0.4% |
| PG | Buy | Procter & Gamble Co | $17,593,159 | +3.4% | 115,943 | +1.3% | 2.42% | +3.2% |
| LOW | Buy | Lowes Cos Inc | $17,006,897 | +14.0% | 75,352 | +1.0% | 2.34% | +13.7% |
| CVS | Buy | CVS Health Corp | $16,497,149 | -5.5% | 238,640 | +1.6% | 2.27% | -5.7% |
| NSC | Sell | Norfolk Southern Corp | $16,248,120 | +5.7% | 71,653 | -1.2% | 2.23% | +5.4% |
| ADP | Buy | Automatic Data Processing In | $16,196,783 | -1.0% | 73,692 | +0.2% | 2.22% | -1.3% |
| SLV | Buy | iShares Silver Trustishares | $15,443,445 | -5.3% | 739,275 | +0.3% | 2.12% | -5.5% |
| KMB | Buy | Kimberly Clark Corp | $15,095,065 | +4.7% | 109,337 | +1.8% | 2.07% | +4.4% |
| SO | Buy | Southern Co | $14,789,929 | +2.7% | 210,533 | +1.7% | 2.03% | +2.5% |
| UPS | Sell | United Parcel Service Inccl b | $14,777,316 | -8.0% | 82,440 | -0.4% | 2.03% | -8.2% |
| CSCO | Buy | Cisco SYS Inc | $14,493,282 | +1.9% | 280,118 | +3.0% | 1.99% | +1.7% |
| NVS | Buy | Novartis AGsponsored adr | $14,405,763 | +9.9% | 142,759 | +0.2% | 1.98% | +9.6% |
| CVX | Buy | Chevron Corp New | $14,339,022 | -1.3% | 91,128 | +2.4% | 1.97% | -1.5% |
| PFE | Buy | Pfizer Inc | $14,294,633 | -8.2% | 389,712 | +2.1% | 1.96% | -8.4% |
| HSY | Buy | Hershey Co | $14,218,036 | -1.6% | 56,940 | +0.3% | 1.95% | -1.9% |
| APD | Buy | Air Products & Chems Inc | $14,191,293 | +6.7% | 47,379 | +2.3% | 1.95% | +6.4% |
| ITW | Sell | Illinois Tool WKS Inc | $13,634,480 | +1.3% | 54,503 | -1.4% | 1.87% | +1.0% |
| CAT | Buy | Caterpillar Inc Del | $13,569,073 | +10.1% | 55,148 | +2.4% | 1.86% | +9.8% |
| ADI | Buy | Analog Devices Inc | $12,871,115 | -0.2% | 66,070 | +1.0% | 1.77% | -0.5% |
| FTS | Buy | Fortis Inc | $12,390,595 | +2.9% | 287,552 | +1.6% | 1.70% | +2.7% |
| MCD | Buy | McDonalds Corp | $12,380,286 | +7.0% | 41,488 | +0.3% | 1.70% | +6.8% |
| UL | Buy | Unilever PLC ADRspon adr new | $12,157,801 | +3.0% | 233,221 | +2.6% | 1.67% | +2.7% |
| T | Buy | AT&T Inc | $11,921,563 | -14.8% | 747,433 | +2.9% | 1.64% | -15.0% |
| VZ | Buy | Verizon Communications Inc | $11,758,154 | -2.8% | 316,164 | +1.6% | 1.62% | -3.1% |
| ORCL | Buy | Oracle Corp | $11,690,181 | +33.4% | 98,163 | +4.1% | 1.61% | +33.1% |
| MDT | Buy | Medtronic PLC | $11,565,225 | +13.7% | 131,274 | +4.1% | 1.59% | +13.4% |
| KMI | Buy | Kinder Morgan Inc Del | $11,496,212 | +1.9% | 667,608 | +3.6% | 1.58% | +1.6% |
| VLO | Sell | Valero Energy Corp | $10,669,002 | -17.2% | 90,955 | -1.4% | 1.46% | -17.4% |
| AVA | Buy | Avista Corp | $9,975,872 | -4.7% | 254,033 | +3.0% | 1.37% | -4.9% |
| PSX | Buy | Phillips 66 | $9,840,257 | -3.3% | 103,169 | +2.8% | 1.35% | -3.6% |
| WMB | Buy | Williams Cos Inc | $9,790,014 | +13.5% | 300,031 | +3.9% | 1.34% | +13.3% |
| EMR | Buy | Emerson Elec Co | $9,638,433 | +7.9% | 106,632 | +4.1% | 1.32% | +7.6% |
| IBM | Sell | International Business Machs | $9,136,589 | -0.1% | 68,280 | -2.1% | 1.26% | -0.3% |
| WMT | Sell | Wal-Mart Stores Inc | $8,790,178 | +5.1% | 55,924 | -1.4% | 1.21% | +4.8% |
| CMI | Buy | Cummins Inc | $8,254,262 | +6.4% | 33,669 | +3.7% | 1.13% | +6.2% |
| UNP | Buy | Union Pac Corp | $8,204,529 | +8.5% | 40,096 | +6.7% | 1.13% | +8.3% |
| TROW | Buy | Price T Rowe Group Inc | $7,967,073 | +5.6% | 71,122 | +6.5% | 1.09% | +5.3% |
| HD | Buy | Home Depot Inc | $7,917,995 | +5.4% | 25,489 | +0.1% | 1.09% | +5.1% |
| PNC | Sell | PNC Finl Svcs Group Inc | $7,706,962 | -54.3% | 61,191 | -53.9% | 1.06% | -54.4% |
| SNY | Sell | Sanofisponsored adr | $7,357,727 | -3.3% | 136,507 | -2.4% | 1.01% | -3.5% |
| KR | Sell | Kroger Co | $7,191,218 | -5.6% | 153,005 | -0.8% | 0.99% | -5.8% |
| CAG | Buy | Conagra Brands Inc | $6,949,275 | -6.1% | 206,088 | +4.6% | 0.96% | -6.3% |
| GD | Buy | General Dynamics Corp | $6,656,003 | +2.8% | 30,937 | +9.0% | 0.91% | +2.5% |
| CL | Sell | Colgate Palmolive Co | $6,558,266 | -0.3% | 85,128 | -2.7% | 0.90% | -0.6% |
| ROK | Sell | Rockwell Automation Inc | $6,175,552 | +9.2% | 18,745 | -2.8% | 0.85% | +8.9% |
| REYN | Sell | Reynolds Consumer Prods Inc | $6,034,901 | -0.5% | 213,625 | -3.2% | 0.83% | -0.7% |
| SJM | Sell | Smucker J M Co | $3,914,285 | -6.5% | 26,507 | -0.4% | 0.54% | -6.6% |
| WEC | Sell | WEC Energy Group Inc | $3,904,290 | -8.2% | 44,246 | -1.4% | 0.54% | -8.5% |
| VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $2,875,389 | +1.6% | 27,107 | +1.1% | 0.40% | +1.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,824,050 | -21.0% | 99,124 | -4.1% | 0.39% | -21.1% |
| FDX | Buy | Fedex Corp | $2,226,227 | +30.4% | 8,980 | +20.2% | 0.31% | +30.2% |
| NWN | Sell | Northwest Nat Hdlg Co | $1,733,750 | -11.4% | 40,273 | -2.1% | 0.24% | -11.5% |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $1,686,842 | -7.9% | 77,201 | -2.6% | 0.23% | -7.9% |
| INTC | Sell | Intel Corp | $1,262,860 | +1.5% | 37,765 | -0.8% | 0.17% | +1.2% |
| VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $815,325 | +1.4% | 14,985 | -0.3% | 0.11% | +0.9% |
| VIG | Buy | Vanguard Groupdiv app etf | $695,938 | +8.4% | 4,285 | +2.8% | 0.10% | +9.1% |
| MSFT | Buy | Microsoft Corp | $629,363 | +88.2% | 1,848 | +59.3% | 0.09% | +87.0% |
| VHT | Vanguard World FDShealth car etf | $414,357 | +2.7% | 1,692 | 0.0% | 0.06% | +1.8% | |
| VTI | Buy | Vanguard Index FDStotal stk mkt | $392,854 | +8.3% | 1,783 | +0.3% | 0.05% | +8.0% |
| BDX | Becton Dickinson & Co | $358,737 | +6.7% | 1,359 | 0.0% | 0.05% | +6.5% | |
| VCIT | Vanguard Scottsdale FDSint-term corp | $355,635 | -1.5% | 4,500 | 0.0% | 0.05% | -2.0% | |
| VDC | Vanguard World FDSconsum stp etf | $267,501 | +0.5% | 1,376 | 0.0% | 0.04% | 0.0% | |
| PEP | Buy | Pepsico Inc | $240,403 | +10.1% | 1,298 | +8.3% | 0.03% | +10.0% |
| WASH | Exit | Washington TR Bancorp | $0 | – | -114,526 | -100.0% | -0.55% | – |
| WFCPRL | Exit | Wells Fargo & Coperp pfd cnv a | $0 | – | -4,349 | -100.0% | -0.70% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -529,161 | -100.0% | -0.82% | – |
| USB | Exit | US Bancorp DEL | $0 | – | -206,433 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.