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, TXN, V, AVGO, and represent 16.43% of Richard C. Young & CO's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$21M), MO (+$14M), NEE (+$6.3M), DUK, QCOM, KO, BNDX, ABBV, CL, JPM.
- Started 6 new stock positions in MO, UL, BNDX, VXUS, BND, KMB.
- Reduced shares in these 10 stocks: FTS (-$5.0M), AVA, AWR, ROK, SJM, SNY, HSY, ITW, ADI, VLO.
- Sold out of its positions in AWR, AVA.
- Richard C. Young & CO was a net buyer of stock by $46M.
- Richard C. Young & CO has $916M in assets under management (AUM), dropping by 11.30%.
- Central Index Key (CIK): 0001387304
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Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 81 positions in its portfolio as reported in the September 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 | 874k | 52.13 |
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| SPDR Gold Trust Gold SHS (GLD) | 3.6 | $33M | 136k | 243.06 |
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| Texas Instruments Incorporated (TXN) | 2.6 | $24M | 117k | 206.57 |
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| Visa Com CL A (V) | 2.6 | $24M | 88k | 274.95 |
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| Broadcom (AVGO) | 2.6 | $24M | +902% | 136k | 172.50 |
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| Merck & Co (MRK) | 2.4 | $22M | 197k | 113.56 |
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| Caterpillar (CAT) | 2.4 | $22M | 57k | 391.12 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $21M | 180k | 117.22 |
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| Procter & Gamble Company (PG) | 2.3 | $21M | 121k | 173.20 |
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| Lowe's Companies (LOW) | 2.3 | $21M | 77k | 270.85 |
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| iShares Silver Trust iShares (SLV) | 2.3 | $21M | 734k | 28.41 |
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| Automatic Data Processing (ADP) | 2.2 | $21M | 74k | 276.73 |
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| Southern Company (SO) | 2.2 | $20M | 222k | 90.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $19M | 114k | 165.85 |
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| Apple (AAPL) | 2.0 | $18M | 79k | 233.00 |
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| At&t (T) | 2.0 | $18M | 836k | 22.00 |
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| Oracle Corporation (ORCL) | 2.0 | $18M | 107k | 170.40 |
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| AFLAC Incorporated (AFL) | 1.9 | $18M | 158k | 111.80 |
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| Norfolk Southern (NSC) | 1.8 | $17M | 68k | 248.50 |
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| L3harris Technologies (LHX) | 1.8 | $16M | 69k | 237.87 |
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| Amazon (AMZN) | 1.8 | $16M | +2% | 88k | 186.33 |
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| Microsoft Corporation (MSFT) | 1.8 | $16M | 38k | 430.30 |
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| Kinder Morgan (KMI) | 1.8 | $16M | 732k | 22.09 |
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| Verizon Communications (VZ) | 1.7 | $16M | +2% | 355k | 44.91 |
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| Wal-Mart Stores (WMT) | 1.7 | $16M | 197k | 80.75 |
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| Williams Companies (WMB) | 1.7 | $15M | 336k | 45.65 |
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| Air Products & Chemicals (APD) | 1.7 | $15M | 51k | 297.74 |
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| Analog Devices (ADI) | 1.7 | $15M | 66k | 230.17 |
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| Chevron Corporation (CVX) | 1.6 | $15M | +2% | 101k | 147.27 |
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| International Business Machines (IBM) | 1.6 | $14M | 65k | 221.08 |
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| Phillips 66 (PSX) | 1.6 | $14M | 109k | 131.45 |
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| Altria (MO) | 1.5 | $14M | NEW | 264k | 51.04 |
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| Illinois Tool Works (ITW) | 1.4 | $13M | 51k | 262.07 |
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| McDonald's Corporation (MCD) | 1.4 | $13M | +2% | 43k | 304.51 |
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| Pfizer (PFE) | 1.4 | $13M | +2% | 452k | 28.94 |
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| NVIDIA Corporation (NVDA) | 1.4 | $13M | +2% | 107k | 121.44 |
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| Emerson Electric (EMR) | 1.4 | $13M | 118k | 109.37 |
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| Medtronic SHS (MDT) | 1.4 | $13M | +2% | 139k | 90.03 |
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| Cummins (CMI) | 1.3 | $12M | 38k | 323.79 |
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| Johnson & Johnson (JNJ) | 1.3 | $12M | 74k | 162.06 |
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| General Dynamics Corporation (GD) | 1.3 | $12M | +2% | 39k | 302.20 |
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| Target Corporation (TGT) | 1.3 | $12M | +3% | 74k | 155.86 |
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| Coca-Cola Company (KO) | 1.2 | $11M | +8% | 159k | 71.86 |
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| Valero Energy Corporation (VLO) | 1.2 | $11M | 84k | 135.03 |
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| Union Pacific Corporation (UNP) | 1.2 | $11M | 46k | 246.48 |
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| PNC Financial Services (PNC) | 1.2 | $11M | 61k | 184.85 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | +3% | 52k | 210.86 |
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| Hershey Company (HSY) | 1.2 | $11M | -2% | 58k | 191.78 |
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| Home Depot (HD) | 1.1 | $10M | 25k | 405.20 |
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| Colgate-Palmolive Company (CL) | 1.0 | $9.2M | +5% | 89k | 103.81 |
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| Qualcomm (QCOM) | 1.0 | $9.1M | +44% | 54k | 170.05 |
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| Kenvue (KVUE) | 0.9 | $8.6M | 372k | 23.13 |
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| Kroger (KR) | 0.9 | $8.2M | 143k | 57.30 |
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| Nextera Energy (NEE) | 0.8 | $7.7M | +443% | 91k | 84.53 |
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| Fortis (FTS) | 0.8 | $7.5M | -40% | 165k | 45.44 |
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| Abbvie (ABBV) | 0.5 | $4.6M | +18% | 23k | 197.48 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $4.2M | +301% | 37k | 115.30 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $4.0M | 78k | 51.82 |
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| Wec Energy Group (WEC) | 0.4 | $3.7M | -2% | 38k | 96.18 |
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| Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $3.6M | 28k | 128.20 |
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| Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $2.1M | 71k | 29.75 |
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| Sanofi Sponsored ADR (SNY) | 0.2 | $2.0M | -27% | 35k | 57.63 |
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| Rockwell Automation (ROK) | 0.2 | $1.9M | -37% | 7.2k | 268.47 |
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| Vanguard Group Div App Etf (VIG) | 0.1 | $1.3M | +3% | 6.4k | 198.06 |
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| Smucker J M Com New (SJM) | 0.1 | $1.0M | -46% | 8.6k | 121.09 |
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| Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $880k | -6% | 14k | 63.00 |
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| Vanguard Charlotte FDS Total Int Bd Etf (BNDX) | 0.1 | $801k | NEW | 16k | 50.28 |
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| Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $583k | +14% | 2.1k | 283.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $524k | 3.4k | 153.15 |
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| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.0 | $440k | 956.00 | 460.42 |
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| Becton, Dickinson and (BDX) | 0.0 | $343k | -2% | 1.4k | 241.07 |
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| Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $335k | 1.5k | 218.54 |
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| Pepsi (PEP) | 0.0 | $284k | +3% | 1.7k | 170.10 |
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| Vanguard BD Index FDS Total Bnd Mrkt (BND) | 0.0 | $278k | NEW | 3.7k | 75.11 |
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| Vanguard Star FDS Vg Tl Intl Stk F (VXUS) | 0.0 | $275k | NEW | 4.2k | 64.74 |
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| Sprott Physical Gold & Silve TR Unit (CEF) | 0.0 | $261k | +7% | 11k | 24.49 |
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| Intel Corporation (INTC) | 0.0 | $259k | -26% | 11k | 23.46 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $240k | NEW | 1.7k | 142.29 |
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| Alps Etf Tr Alerian MLP (AMLP) | 0.0 | $221k | 4.7k | 47.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $206k | 1.2k | 167.24 |
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| Unilever Spon ADR New (UL) | 0.0 | $203k | NEW | 3.1k | 64.96 |
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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 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
- Richard C. Young & CO 2020 Q4 filed Feb. 12, 2021