$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $25,217,700 | -3.8% | 141,458 | -1.1% | 3.46% | -4.0% |
| NSC | Sell | Norfolk Southern Corp | $16,248,120 | +5.7% | 71,653 | -1.2% | 2.23% | +5.4% |
| UPS | Sell | United Parcel Service Inccl b | $14,777,316 | -8.0% | 82,440 | -0.4% | 2.03% | -8.2% |
| ITW | Sell | Illinois Tool WKS Inc | $13,634,480 | +1.3% | 54,503 | -1.4% | 1.87% | +1.0% |
| VLO | Sell | Valero Energy Corp | $10,669,002 | -17.2% | 90,955 | -1.4% | 1.46% | -17.4% |
| 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% |
| 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% |
| 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% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,824,050 | -21.0% | 99,124 | -4.1% | 0.39% | -21.1% |
| 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% |
| 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.