Richard C. Young & CO as of Sept. 30, 2022
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Gold TR SPRD GLD Minis | 4.4 | $29M | 870k | 32.98 | |
SPDR Gold Trust Gold SHS (GLD) | 3.6 | $24M | 152k | 154.67 | |
CVS Caremark Corporation (CVS) | 3.5 | $23M | 240k | 95.37 | |
PNC Financial Services (PNC) | 3.0 | $20M | 133k | 149.42 | |
Johnson & Johnson (JNJ) | 2.8 | $19M | 114k | 163.36 | |
Texas Instruments Incorporated (TXN) | 2.7 | $18M | 115k | 154.78 | |
Merck & Co (MRK) | 2.6 | $17M | 198k | 86.12 | |
Pfizer (PFE) | 2.6 | $17M | 385k | 43.76 | |
Automatic Data Processing (ADP) | 2.5 | $17M | 74k | 226.19 | |
Norfolk Southern (NSC) | 2.4 | $16M | 75k | 209.65 | |
Visa Com CL A (V) | 2.3 | $15M | 86k | 177.65 | |
Procter & Gamble Company (PG) | 2.3 | $15M | 119k | 126.25 | |
Exxon Mobil Corporation (XOM) | 2.3 | $15M | 171k | 87.31 | |
Southern Company (SO) | 2.2 | $14M | 208k | 68.00 | |
Lowe's Companies (LOW) | 2.1 | $14M | 74k | 187.81 | |
United Parcel Service CL B (UPS) | 2.0 | $13M | 83k | 161.54 | |
iShares Silver Trust iShares (SLV) | 2.0 | $13M | 748k | 17.50 | |
Chevron Corporation (CVX) | 2.0 | $13M | 89k | 143.67 | |
Hershey Company (HSY) | 2.0 | $13M | 58k | 220.46 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $12M | 109k | 112.54 | |
Verizon Communications (VZ) | 1.8 | $12M | 316k | 37.97 | |
At&t (T) | 1.7 | $11M | 719k | 15.34 | |
Novartis Sponsored ADR (NVS) | 1.6 | $11M | 141k | 76.01 | |
Fortis (FTS) | 1.6 | $11M | 282k | 37.99 | |
Cisco Systems (CSCO) | 1.6 | $11M | 265k | 40.00 | |
Air Products & Chemicals (APD) | 1.6 | $11M | 45k | 232.72 | |
Valero Energy Corporation (VLO) | 1.6 | $11M | 98k | 106.85 | |
Kinder Morgan (KMI) | 1.6 | $11M | 629k | 16.64 | |
Illinois Tool Works (ITW) | 1.6 | $10M | 57k | 180.65 | |
Unilever Spon ADR New (UL) | 1.5 | $9.9M | 226k | 43.84 | |
Medtronic SHS (MDT) | 1.5 | $9.8M | 121k | 80.75 | |
Avista Corporation (AVA) | 1.5 | $9.5M | 258k | 37.05 | |
McDonald's Corporation (MCD) | 1.4 | $9.4M | 41k | 230.74 | |
Analog Devices (ADI) | 1.4 | $9.4M | 67k | 139.34 | |
International Business Machines (IBM) | 1.4 | $9.2M | 77k | 118.81 | |
Caterpillar (CAT) | 1.3 | $8.7M | 53k | 164.08 | |
Wal-Mart Stores (WMT) | 1.3 | $8.7M | 67k | 129.71 | |
Williams Companies (WMB) | 1.2 | $8.1M | 284k | 28.63 | |
Phillips 66 (PSX) | 1.2 | $8.1M | 100k | 80.72 | |
US Bancorp DEL Com New (USB) | 1.2 | $8.1M | 200k | 40.32 | |
Kroger (KR) | 1.1 | $7.4M | 169k | 43.75 | |
Home Depot (HD) | 1.1 | $7.2M | 26k | 275.94 | |
Emerson Electric (EMR) | 1.1 | $6.9M | 94k | 73.22 | |
Colgate-Palmolive Company (CL) | 1.0 | $6.8M | 96k | 70.25 | |
Union Pacific Corporation (UNP) | 1.0 | $6.7M | 34k | 194.81 | |
Huntington Bancshares Incorporated (HBAN) | 1.0 | $6.5M | 492k | 13.18 | |
Cummins (CMI) | 1.0 | $6.4M | 31k | 203.53 | |
ConAgra Foods (CAG) | 1.0 | $6.3M | 193k | 32.63 | |
Sanofi Sponsored ADR (SNY) | 1.0 | $6.3M | 165k | 38.02 | |
T. Rowe Price (TROW) | 1.0 | $6.3M | 60k | 105.01 | |
Reynolds Consumer Prods (REYN) | 0.9 | $5.8M | 224k | 26.01 | |
Wells Fargo & Co Perp PFD CNV A (WFC.PL) | 0.8 | $5.5M | 4.6k | 1203.93 | |
General Dynamics Corporation (GD) | 0.8 | $5.1M | 24k | 212.18 | |
Washington Trust Ban (WASH) | 0.8 | $5.0M | 108k | 46.48 | |
Wec Energy Group (WEC) | 0.7 | $4.7M | 53k | 89.43 | |
Rockwell Automation (ROK) | 0.7 | $4.4M | 21k | 215.13 | |
Oracle Corporation (ORCL) | 0.6 | $4.2M | 69k | 61.07 | |
Smucker J M Com New (SJM) | 0.6 | $3.8M | 27k | 137.42 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.4M | 108k | 31.40 | |
Intel Corporation (INTC) | 0.5 | $3.2M | 126k | 25.77 | |
Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $2.4M | 26k | 94.88 | |
Northwest Natural Holdin (NWN) | 0.3 | $2.3M | 53k | 43.39 | |
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $1.5M | 84k | 18.27 | |
FedEx Corporation (FDX) | 0.1 | $804k | 5.4k | 148.53 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $743k | 5.5k | 135.21 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $632k | 14k | 44.33 | |
Apple (AAPL) | 0.1 | $481k | 3.5k | 138.34 | |
3M Company (MMM) | 0.1 | $423k | 3.8k | 110.53 | |
Vanguard World FDS Health Car ETF (VHT) | 0.1 | $375k | 1.7k | 223.88 | |
Vanguard Scottsdale FDS Int-term Corp (VCIT) | 0.1 | $341k | 4.5k | 75.78 | |
Vanguard Index FDS Total Stk Mkt (VTI) | 0.0 | $316k | 1.8k | 179.44 | |
Becton, Dickinson and (BDX) | 0.0 | $303k | 1.4k | 222.96 | |
Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.0 | $267k | 1.0k | 266.47 | |
Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $232k | 1.4k | 171.85 |