$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 3.6% .
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% |
ADP | Sell | Automatic Data Processing In | $17,700,443 | +9.3% | 73,574 | -0.2% | 2.52% | +13.3% |
LOW | Sell | Lowes Cos Inc | $15,607,532 | -8.2% | 75,094 | -0.3% | 2.22% | -4.9% |
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% |
KMB | Sell | Kimberly Clark Corp | $13,203,704 | -12.5% | 109,257 | -0.1% | 1.88% | -9.3% |
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% |
ITW | Sell | Illinois Tool WKS Inc | $12,437,598 | -8.8% | 54,004 | -0.9% | 1.77% | -5.4% |
JNJ | Sell | Johnson & Johnson | $11,113,642 | -41.3% | 71,356 | -37.6% | 1.58% | -39.2% |
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% |
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% |
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% |
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% |
WBA | Sell | Walgreens Boots Alliance Inc | $2,174,130 | -23.0% | 97,758 | -1.4% | 0.31% | -20.1% |
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% |
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 | 2024-05-08 |
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.