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, AVGO, V, GOOGL, and represent 17.28% of Richard C. Young & CO's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$8.2M), NOC (+$6.6M), HON (+$6.5M), DKS (+$6.1M), META (+$5.7M), JPM, PNC, BRK.A, PG, MMM.
- Started 10 new stock positions in DKS, COST, BRK.A, BLK, FHLC, META, DELL, NOC, HON, MMM.
- Reduced shares in these 10 stocks: AFL (-$9.0M), ADI (-$7.1M), HSY (-$5.1M), ITW, TXN, QCOM, BNDX, LOW, GLD, TGT.
- Sold out of its positions in UL, VXUS, BND, BNDX.
- Richard C. Young & CO was a net buyer of stock by $10M.
- Richard C. Young & CO has $918M in assets under management (AUM), dropping by 0.26%.
- 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 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold TR SPRD GLD Minis | 5.0 | $46M | 875k | 51.99 |
|
|
| SPDR Gold Trust Gold SHS (GLD) | 3.5 | $32M | -2% | 133k | 242.13 |
|
| Broadcom (AVGO) | 3.4 | $32M | 137k | 231.84 |
|
|
| Visa Com CL A (V) | 3.0 | $28M | 87k | 316.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $22M | 115k | 189.30 |
|
|
| Automatic Data Processing (ADP) | 2.4 | $22M | 74k | 292.73 |
|
|
| Procter & Gamble Company (PG) | 2.3 | $21M | +2% | 124k | 167.65 |
|
| Caterpillar (CAT) | 2.2 | $20M | 56k | 362.76 |
|
|
| Kinder Morgan (KMI) | 2.2 | $20M | 734k | 27.40 |
|
|
| Apple (AAPL) | 2.2 | $20M | 80k | 250.42 |
|
|
| Merck & Co (MRK) | 2.1 | $20M | 197k | 99.48 |
|
|
| Amazon (AMZN) | 2.1 | $19M | 88k | 219.39 |
|
|
| Exxon Mobil Corporation (XOM) | 2.1 | $19M | 179k | 107.57 |
|
|
| At&t (T) | 2.1 | $19M | 844k | 22.77 |
|
|
| iShares Silver Trust iShares (SLV) | 2.1 | $19M | 723k | 26.33 |
|
|
| Southern Company (SO) | 2.0 | $18M | 222k | 82.32 |
|
|
| Lowe's Companies (LOW) | 2.0 | $18M | -4% | 74k | 246.80 |
|
| Williams Companies (WMB) | 2.0 | $18M | 335k | 54.12 |
|
|
| Oracle Corporation (ORCL) | 1.9 | $18M | 106k | 166.64 |
|
|
| Wal-Mart Stores (WMT) | 1.9 | $18M | 194k | 90.35 |
|
|
| Texas Instruments Incorporated (TXN) | 1.9 | $18M | -20% | 93k | 187.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | +36% | 71k | 239.71 |
|
| PNC Financial Services (PNC) | 1.7 | $16M | +36% | 83k | 192.85 |
|
| Microsoft Corporation (MSFT) | 1.7 | $16M | 38k | 421.50 |
|
|
| Norfolk Southern (NSC) | 1.7 | $16M | 67k | 234.70 |
|
|
| Air Products & Chemicals (APD) | 1.6 | $15M | 51k | 290.04 |
|
|
| Emerson Electric (EMR) | 1.6 | $15M | 119k | 123.93 |
|
|
| Chevron Corporation (CVX) | 1.6 | $15M | 102k | 144.84 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $15M | 109k | 134.29 |
|
|
| Verizon Communications (VZ) | 1.6 | $15M | +2% | 364k | 39.99 |
|
| L3harris Technologies (LHX) | 1.6 | $15M | 69k | 210.28 |
|
|
| International Business Machines (IBM) | 1.6 | $15M | 66k | 219.83 |
|
|
| Altria (MO) | 1.5 | $14M | +2% | 271k | 52.29 |
|
| Cummins (CMI) | 1.4 | $13M | 38k | 348.60 |
|
|
| McDonald's Corporation (MCD) | 1.4 | $13M | 44k | 289.89 |
|
|
| Phillips 66 (PSX) | 1.3 | $12M | -5% | 104k | 113.93 |
|
| Pfizer (PFE) | 1.3 | $12M | -4% | 433k | 26.53 |
|
| Medtronic SHS (MDT) | 1.2 | $11M | 141k | 79.88 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $11M | 75k | 144.62 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $11M | 46k | 228.04 |
|
|
| General Dynamics Corporation (GD) | 1.1 | $10M | 39k | 263.49 |
|
|
| Valero Energy Corporation (VLO) | 1.1 | $10M | 83k | 122.59 |
|
|
| Coca-Cola Company (KO) | 1.1 | $9.8M | 158k | 62.26 |
|
|
| Home Depot (HD) | 1.1 | $9.8M | 25k | 388.99 |
|
|
| Target Corporation (TGT) | 1.0 | $9.4M | -6% | 70k | 135.18 |
|
| Kroger (KR) | 1.0 | $9.2M | +4% | 150k | 61.15 |
|
| Kenvue (KVUE) | 0.9 | $8.4M | +5% | 391k | 21.35 |
|
| Dell Technologies CL C (DELL) | 0.9 | $8.2M | NEW | 71k | 115.24 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $8.2M | 90k | 90.91 |
|
|
| Illinois Tool Works (ITW) | 0.9 | $8.0M | -37% | 32k | 253.56 |
|
| AFLAC Incorporated (AFL) | 0.8 | $7.4M | -54% | 71k | 103.44 |
|
| Analog Devices (ADI) | 0.7 | $6.8M | -51% | 32k | 212.46 |
|
| Nextera Energy (NEE) | 0.7 | $6.8M | +3% | 95k | 71.69 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $6.6M | NEW | 14k | 469.29 |
|
| Fortis (FTS) | 0.7 | $6.5M | -4% | 157k | 41.57 |
|
| Honeywell International (HON) | 0.7 | $6.5M | NEW | 29k | 225.89 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $6.1M | NEW | 27k | 228.84 |
|
| Meta Platforms Cl A (META) | 0.6 | $5.7M | NEW | 9.8k | 585.48 |
|
| Hershey Company (HSY) | 0.5 | $4.7M | -52% | 28k | 169.35 |
|
| Qualcomm (QCOM) | 0.5 | $4.6M | -44% | 30k | 153.62 |
|
| Abbvie (ABBV) | 0.5 | $4.5M | +8% | 25k | 177.70 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $4.3M | +9% | 40k | 107.74 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $3.8M | 78k | 48.77 |
|
|
| Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $3.6M | 29k | 127.59 |
|
|
| Wec Energy Group (WEC) | 0.4 | $3.6M | 38k | 94.04 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.4M | NEW | 5.00 | 680920.00 |
|
| Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $1.9M | -2% | 69k | 27.57 |
|
| Rockwell Automation (ROK) | 0.2 | $1.9M | -7% | 6.6k | 285.80 |
|
| Sanofi Sponsored ADR (SNY) | 0.2 | $1.5M | -9% | 31k | 48.23 |
|
| Vanguard Group Div App Etf (VIG) | 0.1 | $1.3M | +6% | 6.8k | 195.82 |
|
| Smucker J M Com New (SJM) | 0.1 | $870k | -8% | 7.9k | 110.12 |
|
| Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $793k | 14k | 57.41 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $593k | 3.4k | 172.41 |
|
|
| Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $526k | -11% | 1.8k | 289.81 |
|
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.0 | $434k | 956.00 | 453.44 |
|
|
| 3M Company (MMM) | 0.0 | $426k | NEW | 3.3k | 129.11 |
|
| Blackrock (BLK) | 0.0 | $387k | NEW | 378.00 | 1023.92 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $351k | NEW | 5.4k | 65.34 |
|
| Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $327k | 1.5k | 211.39 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $323k | 1.4k | 226.85 |
|
|
| Pepsi (PEP) | 0.0 | $262k | +2% | 1.7k | 152.10 |
|
| Sprott Physical Gold & Silve TR Unit (CEF) | 0.0 | $253k | 11k | 23.76 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $235k | 1.2k | 190.50 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | +3% | 1.8k | 131.03 |
|
| Alps Etf Tr Alerian MLP (AMLP) | 0.0 | $227k | 4.7k | 48.15 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $221k | NEW | 241.00 | 917.03 |
|
| Intel Corporation (INTC) | 0.0 | $220k | 11k | 20.05 |
|
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 Q4 filed Jan. 28, 2025
- Richard C. Young & CO 2024 Q3 filed Nov. 7, 2024
- Richard C. Young & CO 2024 Q2 filed Aug. 8, 2024
- 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