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Name: |
RICHARD C YOUNG & CO LTD |
City: |
NEWPORT |
State: |
RI |
Zip: |
02840 |
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Holdings
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33 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$45.36 |
$38,698,000 |
878,502 |
4.86% |
2,302,000 |
-11,152 |
0.437 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$211.60 |
$27,748,000 |
134,883 |
3.48% |
1,373,000 |
-3,082 |
0.032 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$25,565,000 |
193,750 |
3.21% |
4,205,000 |
-2,179 |
0.008 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
4 |
- |
$278.67 |
$24,018,000 |
86,062 |
3.02% |
1,295,000 |
-1,218 |
0.005 |
Business Services |
|
CAT |
Caterpillar Inc |
5 |
- |
$328.94 |
$20,653,000 |
56,364 |
2.59% |
3,783,000 |
-694 |
0.01 |
Farm & Construction M... |
|
TXN |
Texas Instruments Inc |
7 |
- |
$195.61 |
$20,178,000 |
115,824 |
2.53% |
239,000 |
-1,150 |
0.013 |
Semiconductor- Broad... |
|
LOW |
Lowes Companies Inc |
9 |
- |
$216.67 |
$19,253,000 |
75,584 |
2.42% |
2,273,000 |
-712 |
0.01 |
Home Improvement Stores |
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$252.32 |
$18,370,000 |
73,557 |
2.31% |
1,178,000 |
-239 |
0.017 |
Business Software & S... |
|
PSX |
Phillips 66 |
12 |
- |
$138.07 |
$17,402,000 |
106,536 |
2.18% |
3,132,000 |
-641 |
0.024 |
Oil & Gas Refining, P... |
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$17,329,000 |
67,992 |
2.18% |
765,000 |
-2,082 |
0.027 |
Railroads |
|
SLV |
iShares Silver Trust ETF |
14 |
- |
$26.67 |
$16,509,000 |
725,674 |
2.07% |
377,000 |
-15,028 |
0.119 |
Closed - End Fund - E... |
|
SO |
Southern Co |
18 |
- |
$77.94 |
$15,331,000 |
213,707 |
1.92% |
199,000 |
-2,090 |
0.02 |
Electric Utilities |
|
VLO |
Valero Energy Corp |
20 |
- |
$154.43 |
$14,784,000 |
86,614 |
1.86% |
3,248,000 |
-2,123 |
0.021 |
Oil & Gas Refining, P... |
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$240.42 |
$14,023,000 |
52,261 |
1.76% |
69,000 |
-1,011 |
0.017 |
Diversified Machinery |
|
ADI |
Analog Devices Inc |
26 |
- |
$234.77 |
$13,160,000 |
66,535 |
1.65% |
-246,000 |
-982 |
0.034 |
Semiconductor- Broad... |
|
KMI |
Kinder Morgan Inc |
29 |
- |
$19.62 |
$12,864,000 |
701,392 |
1.62% |
430,000 |
-3,468 |
0.031 |
Gas Utilities |
|
NVS |
Novartis AG (ADR) |
30 |
- |
$105.33 |
$12,730,000 |
131,600 |
1.6% |
-1,119,000 |
-5,556 |
0.005 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
31 |
- |
$170.01 |
$12,469,000 |
65,297 |
1.57% |
1,699,000 |
-552 |
0.007 |
Diversified Computer ... |
|
MCD |
McDonalds Corp |
35 |
- |
$256.21 |
$11,710,000 |
41,534 |
1.47% |
-825,000 |
-741 |
0.006 |
Restaurants |
|
FRTSF |
Fortis Inc. |
38 |
- |
$40.01 |
$11,467,000 |
290,229 |
1.44% |
-633,000 |
-3,963 |
0.069 |
N/A |
|
HSY |
Hershey Foods Corp |
39 |
- |
$196.06 |
$11,451,000 |
58,872 |
1.44% |
473,000 |
-10 |
0.04 |
Confectioners |
|
UL |
Unilever Plc (ADR) |
40 |
- |
$55.61 |
$11,260,000 |
224,354 |
1.41% |
-158,000 |
-11,169 |
0.019 |
Food - Major Diversified |
|
HD |
Home Depot Inc |
46 |
- |
$327.03 |
$9,768,000 |
25,464 |
1.23% |
782,000 |
-467 |
0.002 |
Home Improvement Stores |
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$155.88 |
$9,650,000 |
59,715 |
1.21% |
201,000 |
-1,307 |
0.014 |
Domestic Money Center... |
|
KR |
Kroger Co |
49 |
- |
$51.98 |
$8,265,000 |
144,663 |
1.04% |
1,389,000 |
-5,755 |
0.019 |
Grocery Stores |
|
CL |
Colgate Palmolive Co |
51 |
- |
$93.89 |
$7,160,000 |
79,508 |
0.9% |
679,000 |
-1,798 |
0.009 |
Personal Products |
|
SNY |
Sanofi Aventis (ADR) |
53 |
- |
$48.98 |
$5,841,000 |
120,182 |
0.73% |
-515,000 |
-7,627 |
0.005 |
Drug Manufacturers - ... |
|
ROK |
Rockwell Automation Inc |
54 |
- |
$255.91 |
$5,253,000 |
18,032 |
0.66% |
-461,000 |
-372 |
0.016 |
Conglomerates |
|
FUTY |
Fidelity Msci Utilities Index |
55 |
- |
$45.07 |
$3,422,000 |
80,675 |
0.43% |
40,000 |
-2,086 |
0.029 |
N/A |
|
WEC |
WEC Energy Group Inc |
56 |
- |
$79.85 |
$3,323,000 |
40,470 |
0.42% |
-320,000 |
-2,807 |
0.013 |
Multi Utilities |
|
SIVR |
Aberdeen Standard Physical ... |
61 |
- |
$27.89 |
$1,662,000 |
69,783 |
0.21% |
-2,000 |
-3,299 |
0.207 |
Closed - End Fund - Debt |
|
VEU |
Vanguard FTSE All-World ETF |
64 |
- |
$57.31 |
$890,000 |
15,181 |
0.11% |
36,000 |
-37 |
0.003 |
Closed - End Fund - F... |
|
UPS |
United Parcel Service Inc |
71 |
- |
$137.64 |
$222,000 |
1,490 |
0.03% |
-12,551,000 |
-79,749 |
0 |
AirDelivery & Freight... |
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