Richard C. Young & Co

Latest statistics and disclosures from Richard C. Young & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are USHY, GLDM, GLD, PNC, NSC, and represent 18.10% of Richard C. Young & CO's stock portfolio.
  • Added to shares of these 10 stocks: USHY (+$35M), USB (+$9.2M), WASH, GLDM, IBM, PFE, AVA, KMB, KMI, MDT.
  • Started 3 new stock positions in WASH, USHY, USB.
  • Reduced shares in these 10 stocks: STT (-$12M), NSC, SNY, PHG, GLD, VCIT, ADI, AMT, EMR, AMJ.
  • Sold out of its positions in STT.
  • Richard C. Young & CO was a net buyer of stock by $62M.
  • Richard C. Young & CO has $753M in assets under management (AUM), dropping by 14.62%.
  • Central Index Key (CIK): 0001387304

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Portfolio Holdings for Richard C. Young & CO

Companies in the Richard C. Young & CO portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Trust Broad Usd High (USHY) 4.7 $35M NEW 830k 42.40
World Gold TR SPRD GLD Minis (GLDM) 3.9 $29M +4% 1.7M 17.00
SPDR Gold Trust Gold SHS (GLD) 3.7 $28M 172k 159.96
PNC Financial Services (PNC) 3.0 $23M 131k 175.41
Norfolk Southern (NSC) 2.8 $21M 79k 268.52
Texas Instruments Incorporated (TXN) 2.8 $21M +3% 110k 188.99
Procter & Gamble Company (PG) 2.4 $18M +4% 136k 135.43
Johnson & Johnson (JNJ) 2.4 $18M +3% 110k 164.35
Visa Com CL A (V) 2.4 $18M 85k 211.73
CVS Caremark Corporation (CVS) 2.4 $18M +3% 236k 75.23
iShares Silver Trust iShares (SLV) 2.3 $17M +2% 767k 22.70
Evercore Class A (EVR) 2.2 $17M +2% 127k 131.74
Koninklijke Philips NV NY Reg SH New (PHG) 2.2 $17M 292k 57.03
Verizon Communications (VZ) 2.2 $17M +4% 285k 58.15

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At&t (T) 2.0 $15M +4% 497k 30.27
Lowe's Companies (LOW) 2.0 $15M 78k 190.18
Merck & Co (MRK) 1.9 $14M +4% 185k 77.09
United Parcel Service CL B (UPS) 1.8 $14M +4% 82k 169.99
Pfizer (PFE) 1.8 $14M +7% 372k 36.23
Automatic Data Processing (ADP) 1.8 $13M +4% 71k 188.47
Medtronic SHS (MDT) 1.8 $13M +6% 112k 118.13
Kimberly-Clark Corporation (KMB) 1.7 $13M +6% 94k 139.05
Intel Corporation (INTC) 1.7 $13M +4% 204k 64.00
Cisco Systems (CSCO) 1.7 $13M +4% 248k 51.71
Illinois Tool Works (ITW) 1.7 $13M +4% 57k 221.52
Air Products & Chemicals (APD) 1.6 $12M 43k 281.34
International Business Machines (IBM) 1.5 $12M +8% 87k 133.26
Novartis Sponsored ADR (NVS) 1.5 $12M +6% 134k 85.67
Southern Company (SO) 1.5 $11M +5% 184k 62.16
Fortis (FTS) 1.5 $11M +5% 262k 43.37
Analog Devices (ADI) 1.5 $11M 73k 155.08
Caterpillar (CAT) 1.4 $11M +6% 46k 231.88
Avista Corporation (AVA) 1.4 $11M +8% 219k 47.75
American Tower Reit (AMT) 1.3 $10M 42k 239.06
Wal-Mart Stores (WMT) 1.3 $9.7M 72k 135.83
Sanofi Sponsored ADR (SNY) 1.2 $9.2M -2% 187k 49.46
US Bancorp DEL Com New (USB) 1.2 $9.2M NEW 165k 55.31
Kinder Morgan (KMI) 1.1 $8.6M +9% 516k 16.65
Starbucks Corporation (SBUX) 1.1 $8.4M +5% 77k 109.27
Polaris Industries (PII) 1.1 $8.4M 63k 133.50
McDonald's Corporation (MCD) 1.1 $8.4M +5% 37k 224.13
Alps Etf Tr Alerian MLP 1.1 $8.3M +9% 272k 30.50
T. Rowe Price (TROW) 1.1 $8.1M +5% 47k 171.59
Chevron Corporation (CVX) 1.1 $8.1M +10% 77k 104.79
Hershey Company (HSY) 1.0 $7.9M +8% 50k 158.17
Home Depot (HD) 0.9 $7.1M +8% 23k 305.26
Walgreen Boots Alliance (WBA) 0.9 $7.0M +5% 128k 54.90
Wells Fargo & Co Perp PFD CNV A (WFC.PL) 0.9 $6.9M 4.9k 1417.31
Unilever Spon ADR New (UL) 0.9 $6.7M 120k 55.83
Phillips 66 (PSX) 0.9 $6.7M +10% 82k 81.54
Colgate-Palmolive Company (CL) 0.9 $6.6M +11% 84k 78.83
Kroger (KR) 0.9 $6.4M 178k 35.99
Valero Energy Corporation (VLO) 0.8 $6.3M +13% 88k 71.60
Union Pacific Corporation (UNP) 0.8 $6.1M +7% 28k 220.41
Honeywell International (HON) 0.8 $6.0M 28k 217.06
Rockwell Automation (ROK) 0.8 $5.9M 22k 265.42
Equity Residential Sh Ben Int (EQR) 0.7 $5.6M +8% 78k 71.64
Wec Energy Group (WEC) 0.7 $5.3M 57k 93.58
Emerson Electric (EMR) 0.7 $4.9M 55k 90.21
Washington Trust Ban (WASH) 0.6 $4.7M NEW 92k 51.63
JPMorgan Chase & Co Alerian ML ETN (AMJ) 0.6 $4.2M 253k 16.59
Smucker J M Com New (SJM) 0.5 $3.5M 28k 126.55
Vanguard Whitehall FDS High Div Yld (VYM) 0.4 $2.8M 28k 101.07
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) 0.4 $2.7M 113k 23.61
Vanguard World FDS Consum STP ETF (VDC) 0.3 $2.3M +17% 13k 178.23
Vanguard World FDS Health Car ETF (VHT) 0.1 $1.1M 4.7k 228.68
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $935k +20% 9.7k 96.11
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) 0.1 $925k 15k 60.67
Vanguard Group Div App Etf (VIG) 0.1 $604k +15% 4.1k 147.14
Vanguard Scottsdale FDS Int-term Corp (VCIT) 0.1 $415k -17% 4.5k 92.22
Becton, Dickinson and (BDX) 0.0 $330k 1.4k 243.00
Pepsi (PEP) 0.0 $248k +21% 1.8k 141.55

Past Filings by Richard C. Young & CO

SEC 13F filings are viewable for Richard C. Young & CO going back to 2011

View all past filings