$702 Million is the total value of Richard C. Young & CO., LTD.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Sell | World Gold TRsprd gld minis | $32,189,970 | -4.0% | 878,068 | -0.2% | 4.58% | -0.5% |
| GLD | Sell | SPDR Gold Trust | $24,081,678 | -4.5% | 140,459 | -0.7% | 3.43% | -1.0% |
| IAT | Sell | iShares TRus regnl bks etf | $23,772,223 | -0.9% | 707,507 | -0.2% | 3.38% | +2.7% |
| XOM | Sell | Exxon Mobil Corp | $20,184,579 | +9.5% | 171,667 | -0.1% | 2.87% | +13.6% |
| MRK | Sell | Merck & Co Inc | $19,979,479 | -10.9% | 194,070 | -0.2% | 2.84% | -7.7% |
| V | Buy | Visa Inc | $19,895,025 | -2.7% | 86,496 | +0.4% | 2.83% | +0.9% |
| TXN | Buy | Texas Instrs Inc | $18,263,549 | -11.4% | 114,858 | +0.3% | 2.60% | -8.2% |
| ADP | Sell | Automatic Data Processing In | $17,700,443 | +9.3% | 73,574 | -0.2% | 2.52% | +13.3% |
| PG | Buy | Procter & Gamble Co | $17,008,677 | -3.3% | 116,610 | +0.6% | 2.42% | +0.2% |
| CVS | Buy | CVS Health Corp | $16,701,059 | +1.2% | 239,202 | +0.2% | 2.38% | +4.9% |
| LOW | Sell | Lowes Cos Inc | $15,607,532 | -8.2% | 75,094 | -0.3% | 2.22% | -4.9% |
| CVX | Buy | Chevron Corp New | $15,474,536 | +7.9% | 91,772 | +0.7% | 2.20% | +11.8% |
| CSCO | Buy | Cisco SYS Inc | $15,185,321 | +4.8% | 282,465 | +0.8% | 2.16% | +8.6% |
| CAT | Buy | Caterpillar Inc Del | $15,157,191 | +11.7% | 55,521 | +0.7% | 2.16% | +15.8% |
| SLV | Sell | iShares Silver Trustishares | $14,990,105 | -2.9% | 736,977 | -0.3% | 2.13% | +0.6% |
| NVS | Sell | Novartis AGsponsored adr | $14,272,911 | -0.9% | 140,123 | -1.8% | 2.03% | +2.7% |
| NSC | Sell | Norfolk Southern Corp | $14,002,135 | -13.8% | 71,102 | -0.8% | 1.99% | -10.7% |
| SO | Buy | Southern Co | $13,715,836 | -7.3% | 211,926 | +0.7% | 1.95% | -3.9% |
| APD | Buy | Air Products & Chems Inc | $13,604,553 | -4.1% | 48,005 | +1.3% | 1.94% | -0.6% |
| KMB | Sell | Kimberly Clark Corp | $13,203,704 | -12.5% | 109,257 | -0.1% | 1.88% | -9.3% |
| PFE | Buy | Pfizer Inc | $12,997,246 | -9.1% | 391,837 | +0.5% | 1.85% | -5.8% |
| UPS | Sell | United Parcel Service Inccl b | $12,823,651 | -13.2% | 82,271 | -0.2% | 1.83% | -10.0% |
| VLO | Sell | Valero Energy Corp | $12,762,221 | +19.6% | 90,059 | -1.0% | 1.82% | +24.0% |
| PSX | Buy | Phillips 66 | $12,487,277 | +26.9% | 103,931 | +0.7% | 1.78% | +31.5% |
| ITW | Sell | Illinois Tool WKS Inc | $12,437,598 | -8.8% | 54,004 | -0.9% | 1.77% | -5.4% |
| ADI | Buy | Analog Devices Inc | $11,642,823 | -9.5% | 66,496 | +0.6% | 1.66% | -6.2% |
| T | Buy | AT&T Inc | $11,606,115 | -2.6% | 772,711 | +3.4% | 1.65% | +0.9% |
| UL | Buy | Unilever PLC ADRspon adr new | $11,605,188 | -4.5% | 234,923 | +0.7% | 1.65% | -1.1% |
| HSY | Buy | Hershey Co | $11,473,853 | -19.3% | 57,346 | +0.7% | 1.63% | -16.3% |
| KMI | Buy | Kinder Morgan Inc Del | $11,244,649 | -2.2% | 678,206 | +1.6% | 1.60% | +1.4% |
| JNJ | Sell | Johnson & Johnson | $11,113,642 | -41.3% | 71,356 | -37.6% | 1.58% | -39.2% |
| FTS | Buy | Fortis Inc | $11,061,956 | -10.7% | 291,181 | +1.3% | 1.58% | -7.5% |
| MCD | Buy | McDonalds Corp | $10,963,311 | -11.4% | 41,616 | +0.3% | 1.56% | -8.2% |
| VZ | Buy | Verizon Communications Inc | $10,577,186 | -10.0% | 326,356 | +3.2% | 1.51% | -6.7% |
| ORCL | Buy | Oracle Corp | $10,556,405 | -9.7% | 99,664 | +1.5% | 1.50% | -6.4% |
| EMR | Buy | Emerson Elec Co | $10,466,710 | +8.6% | 108,385 | +1.6% | 1.49% | +12.5% |
| MDT | Buy | Medtronic PLC | $10,392,230 | -10.1% | 132,622 | +1.0% | 1.48% | -6.9% |
| WMB | Buy | Williams Cos Inc | $10,308,459 | +5.3% | 305,980 | +2.0% | 1.47% | +9.1% |
| IBM | Sell | International Business Machs | $9,483,179 | +3.8% | 67,592 | -1.0% | 1.35% | +7.6% |
| WMT | Sell | Wal-Mart Stores Inc | $8,877,937 | +1.0% | 55,511 | -0.7% | 1.26% | +4.7% |
| UNP | Buy | Union Pac Corp | $8,400,950 | +2.4% | 41,256 | +2.9% | 1.20% | +6.1% |
| AVA | Buy | Avista Corp | $8,392,181 | -15.9% | 259,258 | +2.1% | 1.20% | -12.8% |
| CMI | Buy | Cummins Inc | $7,855,739 | -4.8% | 34,386 | +2.1% | 1.12% | -1.4% |
| HD | Buy | Home Depot Inc | $7,852,247 | -0.8% | 25,987 | +2.0% | 1.12% | +2.8% |
| TROW | Buy | Price T Rowe Group Inc | $7,731,427 | -3.0% | 73,724 | +3.7% | 1.10% | +0.6% |
| PNC | Sell | PNC Finl Svcs Group Inc | $7,503,863 | -2.6% | 61,121 | -0.1% | 1.07% | +0.8% |
| SNY | Sell | Sanofisponsored adr | $7,211,952 | -2.0% | 134,451 | -1.5% | 1.03% | +1.6% |
| New | Kenvue Inc | $7,120,737 | – | 354,618 | +100.0% | 1.01% | – | |
| GD | Buy | General Dynamics Corp | $7,102,446 | +6.7% | 32,142 | +3.9% | 1.01% | +10.6% |
| KR | Sell | Kroger Co | $6,798,061 | -5.5% | 151,912 | -0.7% | 0.97% | -2.0% |
| CL | Sell | Colgate Palmolive Co | $5,914,695 | -9.8% | 83,177 | -2.3% | 0.84% | -6.5% |
| CAG | Buy | Conagra Brands Inc | $5,851,412 | -15.8% | 213,399 | +3.5% | 0.83% | -12.8% |
| REYN | Sell | Reynolds Consumer Prods Inc | $5,414,415 | -10.3% | 211,253 | -1.1% | 0.77% | -7.0% |
| ROK | Sell | Rockwell Automation Inc | $5,314,237 | -13.9% | 18,590 | -0.8% | 0.76% | -10.7% |
| WEC | Sell | WEC Energy Group Inc | $3,535,449 | -9.4% | 43,891 | -0.8% | 0.50% | -6.2% |
| SJM | Buy | Smucker J M Co | $3,259,545 | -16.7% | 26,520 | +0.0% | 0.46% | -13.8% |
| VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $2,878,404 | +0.1% | 27,859 | +2.8% | 0.41% | +3.8% |
| FDX | Buy | Fedex Corp | $2,554,068 | +14.7% | 9,641 | +7.4% | 0.36% | +19.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,174,130 | -23.0% | 97,758 | -1.4% | 0.31% | -20.1% |
| AWR | New | Amer States Wtr Inc | $1,605,839 | – | 20,410 | +100.0% | 0.23% | – |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $1,562,823 | -7.4% | 73,510 | -4.8% | 0.22% | -3.9% |
| INTC | Sell | Intel Corp | $1,341,138 | +6.2% | 37,725 | -0.1% | 0.19% | +10.4% |
| MSFT | Buy | Microsoft Corp | $929,103 | +47.6% | 2,943 | +59.3% | 0.13% | +53.5% |
| VIG | Buy | Vanguard Groupdiv app etf | $860,483 | +23.6% | 5,538 | +29.2% | 0.12% | +28.1% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $793,477 | -2.7% | 15,297 | +2.1% | 0.11% | +0.9% |
| VHT | Buy | Vanguard World FDShealth car etf | $399,343 | -3.6% | 1,699 | +0.4% | 0.06% | 0.0% |
| VTI | Buy | Vanguard Index FDStotal stk mkt | $380,233 | -3.2% | 1,790 | +0.4% | 0.05% | 0.0% |
| BDX | Becton Dickinson & Co | $351,306 | -2.1% | 1,359 | 0.0% | 0.05% | +2.0% | |
| VCIT | Vanguard Scottsdale FDSint-term corp | $341,910 | -3.9% | 4,500 | 0.0% | 0.05% | 0.0% | |
| AMZN | New | Amazon Com Inc | $294,918 | – | 2,320 | +100.0% | 0.04% | – |
| NVDA | New | Nvidia Corporation | $277,623 | – | 638 | +100.0% | 0.04% | – |
| VDC | Buy | Vanguard World FDSconsum stp etf | $253,087 | -5.4% | 1,385 | +0.7% | 0.04% | -2.7% |
| PEP | Buy | Pepsico Inc | $221,549 | -7.8% | 1,308 | +0.8% | 0.03% | -3.0% |
| NWN | Exit | Northwest Nat Hdlg Co | $0 | – | -40,273 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.