Richard C. Young & Co
Latest statistics and disclosures from Richard C. Young & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are World Gold Tr spdr gld minis, GLD, MRK, V, CAT, and represent 17.16% of Richard C. Young & CO's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$18M), AMZN (+$16M), GOOGL (+$15M), MSFT (+$15M), JPM (+$9.6M), WMT (+$7.7M), PFE (+$6.2M), ABBV, AAPL, MDT.
- Started 10 new stock positions in IVV, AMLP, JPM, ABBV, CEF, GOOGL, AMZN, AAPL, AVGO, AMT.
- Reduced shares in these 10 stocks: CVS (-$19M), , KMB (-$14M), UPS (-$12M), FHLC (-$6.8M), , , WBA, FNCL, GLD.
- Sold out of its positions in CVS, CSCO, FDX, FNCL, FHLC, KMB, TROW, VHT, VCIT, WBA.
- Richard C. Young & CO was a net buyer of stock by $7.9M.
- Richard C. Young & CO has $797M in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0001387304
Tip: Access up to 7 years of quarterly data
Positions held by Richard C. Young & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold TR SPRD GLD Minis | 4.9 | $39M | 879k | 44.05 |
|
|
| SPDR Gold Trust Gold SHS (GLD) | 3.5 | $28M | -2% | 135k | 205.72 |
|
| Merck & Co (MRK) | 3.2 | $26M | 194k | 131.95 |
|
|
| Visa Com CL A (V) | 3.0 | $24M | 86k | 279.08 |
|
|
| Caterpillar (CAT) | 2.6 | $21M | 56k | 366.43 |
|
|
| Exxon Mobil Corporation (XOM) | 2.5 | $20M | 174k | 116.24 |
|
|
| Texas Instruments Incorporated (TXN) | 2.5 | $20M | 116k | 174.21 |
|
|
| Procter & Gamble Company (PG) | 2.4 | $19M | 119k | 162.25 |
|
|
| Lowe's Companies (LOW) | 2.4 | $19M | 76k | 254.73 |
|
|
| Automatic Data Processing (ADP) | 2.3 | $18M | 74k | 249.74 |
|
|
| Broadcom (AVGO) | 2.2 | $18M | NEW | 14k | 1325.43 |
|
| Phillips 66 (PSX) | 2.2 | $17M | 107k | 163.34 |
|
|
| Norfolk Southern (NSC) | 2.2 | $17M | -2% | 68k | 254.87 |
|
| iShares Silver Trust iShares (SLV) | 2.1 | $17M | -2% | 726k | 22.75 |
|
| Microsoft Corporation (MSFT) | 2.0 | $16M | +1671% | 37k | 420.73 |
|
| Amazon (AMZN) | 1.9 | $16M | NEW | 86k | 180.38 |
|
| Alphabet Cap Stk Cl C (GOOGL) | 1.9 | $15M | NEW | 102k | 150.93 |
|
| Southern Company (SO) | 1.9 | $15M | 214k | 71.74 |
|
|
| Chevron Corporation (CVX) | 1.9 | $15M | 96k | 157.74 |
|
|
| Valero Energy Corporation (VLO) | 1.9 | $15M | -2% | 87k | 170.69 |
|
| L3harris Technologies (LHX) | 1.8 | $14M | 67k | 213.10 |
|
|
| At&t (T) | 1.8 | $14M | 808k | 17.60 |
|
|
| Verizon Communications (VZ) | 1.8 | $14M | 338k | 41.96 |
|
|
| Illinois Tool Works (ITW) | 1.8 | $14M | 52k | 268.33 |
|
|
| Oracle Corporation (ORCL) | 1.7 | $13M | 105k | 125.61 |
|
|
| AFLAC Incorporated (AFL) | 1.7 | $13M | 153k | 85.86 |
|
|
| Analog Devices (ADI) | 1.7 | $13M | 67k | 197.79 |
|
|
| Emerson Electric (EMR) | 1.6 | $13M | 115k | 113.42 |
|
|
| Kinder Morgan (KMI) | 1.6 | $13M | 701k | 18.34 |
|
|
| Novartis Sponsored ADR (NVS) | 1.6 | $13M | -4% | 132k | 96.73 |
|
| International Business Machines (IBM) | 1.6 | $13M | 65k | 190.96 |
|
|
| Williams Companies (WMB) | 1.6 | $12M | 318k | 38.97 |
|
|
| Air Products & Chemicals (APD) | 1.5 | $12M | 51k | 242.27 |
|
|
| Medtronic SHS (MDT) | 1.5 | $12M | +7% | 136k | 87.15 |
|
| McDonald's Corporation (MCD) | 1.5 | $12M | 42k | 281.95 |
|
|
| Pfizer (PFE) | 1.5 | $12M | +115% | 418k | 27.75 |
|
| Johnson & Johnson (JNJ) | 1.4 | $12M | 73k | 158.19 |
|
|
| Fortis (FTS) | 1.4 | $12M | 290k | 39.51 |
|
|
| Hershey Company (HSY) | 1.4 | $12M | 59k | 194.50 |
|
|
| Unilever Spon ADR New (UL) | 1.4 | $11M | -4% | 224k | 50.19 |
|
| Wal-Mart Stores (WMT) | 1.4 | $11M | +221% | 186k | 60.17 |
|
| Union Pacific Corporation (UNP) | 1.4 | $11M | 44k | 245.93 |
|
|
| Cummins (CMI) | 1.3 | $11M | 37k | 294.65 |
|
|
| General Dynamics Corporation (GD) | 1.3 | $11M | +5% | 37k | 282.49 |
|
| Smucker J M Com New (SJM) | 1.3 | $10M | 82k | 125.87 |
|
|
| Home Depot (HD) | 1.2 | $9.8M | 26k | 383.60 |
|
|
| PNC Financial Services (PNC) | 1.2 | $9.6M | -2% | 60k | 161.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.6M | NEW | 48k | 200.30 |
|
| Kroger (KR) | 1.0 | $8.3M | -3% | 145k | 57.13 |
|
| Kenvue (KVUE) | 1.0 | $7.8M | 363k | 21.46 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $7.2M | -2% | 80k | 90.05 |
|
| Avista Corporation (AVA) | 0.8 | $6.1M | 174k | 35.02 |
|
|
| Sanofi Sponsored ADR (SNY) | 0.7 | $5.8M | -5% | 120k | 48.60 |
|
| Rockwell Automation (ROK) | 0.7 | $5.3M | -2% | 18k | 291.33 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $3.4M | -2% | 81k | 42.42 |
|
| Wec Energy Group (WEC) | 0.4 | $3.3M | -6% | 41k | 82.12 |
|
| Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $3.3M | +2% | 27k | 120.99 |
|
| Abbvie (ABBV) | 0.3 | $2.5M | NEW | 14k | 182.10 |
|
| American States Water Company (AWR) | 0.3 | $2.5M | +28% | 35k | 72.24 |
|
| Apple (AAPL) | 0.3 | $2.3M | NEW | 14k | 171.49 |
|
| Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $1.7M | -4% | 70k | 23.81 |
|
| Intel Corporation (INTC) | 0.2 | $1.7M | 38k | 44.17 |
|
|
| Vanguard Group Div App Etf (VIG) | 0.1 | $1.1M | +9% | 6.0k | 182.61 |
|
| Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $890k | 15k | 58.65 |
|
|
| Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $469k | 1.8k | 259.90 |
|
|
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.1 | $444k | 1.1k | 420.66 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $362k | 1.5k | 247.51 |
|
|
| Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $288k | 1.4k | 204.10 |
|
|
| Pepsi (PEP) | 0.0 | $275k | 1.6k | 174.99 |
|
|
| American Tower Reit (AMT) | 0.0 | $224k | NEW | 1.1k | 197.67 |
|
| United Parcel Service CL B (UPS) | 0.0 | $222k | -98% | 1.5k | 148.66 |
|
| iShares TR Core S&P500 ETF (IVV) | 0.0 | $220k | NEW | 419.00 | 525.13 |
|
| Alps Etf Tr Alerian MLP (AMLP) | 0.0 | $220k | NEW | 4.6k | 47.46 |
|
| Sprott Physical Gold & Silve TR Unit (CEF) | 0.0 | $201k | NEW | 9.9k | 20.34 |
|
Past Filings by Richard C. Young & CO
SEC 13F filings are viewable for Richard C. Young & CO going back to 2011
- Richard C. Young & CO 2024 Q1 filed May 8, 2024
- Richard C. Young & CO 2023 Q4 filed Feb. 12, 2024
- Richard C. Young & CO 2023 Q3 filed Nov. 13, 2023
- Richard C. Young & CO 2023 Q2 filed Aug. 8, 2023
- Richard C. Young & CO 2023 Q1 filed May 12, 2023
- Richard C. Young & CO 2022 Q4 filed Feb. 10, 2023
- Richard C. Young & CO 2022 Q3 filed Nov. 10, 2022
- Richard C. Young & CO 2022 Q2 filed Aug. 3, 2022
- Richard C. Young & CO 2022 Q1 filed May 6, 2022
- Richard C. Young & CO 2021 Q4 filed Feb. 11, 2022
- Richard C. Young & CO 2021 Q3 filed Nov. 10, 2021
- Richard C. Young & CO 2021 Q2 filed Aug. 11, 2021
- Richard C. Young & CO 2021 Q1 filed May 13, 2021
- Richard C. Young & CO 2020 Q4 filed Feb. 12, 2021
- Richard C. Young & CO 2020 Q3 filed Nov. 12, 2020
- Richard C. Young & CO 2020 Q2 filed Aug. 13, 2020