Richard C. Young & CO as of Dec. 31, 2022
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Gold TR SPRD GLD Minis | 4.2 | $31M | 868k | 36.19 | |
SPDR Gold Trust Gold SHS (GLD) | 3.4 | $25M | 149k | 169.64 | |
CVS Caremark Corporation (CVS) | 3.0 | $22M | 239k | 93.19 | |
Merck & Co (MRK) | 2.9 | $22M | 197k | 110.95 | |
PNC Financial Services (PNC) | 2.8 | $21M | 134k | 157.94 | |
Johnson & Johnson (JNJ) | 2.7 | $20M | 114k | 176.65 | |
Pfizer (PFE) | 2.6 | $20M | 384k | 51.24 | |
Texas Instruments Incorporated (TXN) | 2.5 | $19M | 115k | 165.22 | |
Exxon Mobil Corporation (XOM) | 2.5 | $19M | 171k | 110.30 | |
Norfolk Southern (NSC) | 2.5 | $18M | 75k | 246.42 | |
Visa Com CL A (V) | 2.4 | $18M | 86k | 207.76 | |
Automatic Data Processing (ADP) | 2.3 | $18M | 74k | 238.86 | |
Procter & Gamble Company (PG) | 2.3 | $18M | 116k | 151.56 | |
iShares Silver Trust iShares (SLV) | 2.2 | $16M | 744k | 22.02 | |
Chevron Corporation (CVX) | 2.1 | $16M | 90k | 179.49 | |
iShares TR US Telecom ETF (IYZ) | 2.0 | $15M | 683k | 22.43 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $15M | 109k | 135.75 | |
Southern Company (SO) | 2.0 | $15M | 206k | 71.41 | |
Lowe's Companies (LOW) | 2.0 | $15M | 74k | 199.24 | |
United Parcel Service CL B (UPS) | 1.9 | $15M | 83k | 173.84 | |
Air Products & Chemicals (APD) | 1.9 | $14M | 46k | 308.26 | |
Hershey Company (HSY) | 1.8 | $13M | 58k | 231.57 | |
Caterpillar (CAT) | 1.7 | $13M | 54k | 239.56 | |
Novartis Sponsored ADR (NVS) | 1.7 | $13M | 141k | 90.72 | |
Illinois Tool Works (ITW) | 1.7 | $12M | 56k | 220.30 | |
Cisco Systems (CSCO) | 1.6 | $12M | 260k | 47.64 | |
Valero Energy Corporation (VLO) | 1.6 | $12M | 95k | 126.86 | |
Kinder Morgan (KMI) | 1.5 | $12M | 639k | 18.08 | |
Unilever Spon ADR New (UL) | 1.5 | $11M | 227k | 50.35 | |
Fortis (FTS) | 1.5 | $11M | 284k | 40.04 | |
Analog Devices (ADI) | 1.5 | $11M | 67k | 164.03 | |
McDonald's Corporation (MCD) | 1.4 | $11M | 41k | 263.53 | |
International Business Machines (IBM) | 1.4 | $11M | 76k | 140.89 | |
iShares TR Core Div Grwth (DGRO) | 1.4 | $11M | 213k | 50.00 | |
Phillips 66 (PSX) | 1.4 | $11M | 101k | 104.08 | |
Williams Companies (WMB) | 1.3 | $9.4M | 287k | 32.90 | |
Emerson Electric (EMR) | 1.2 | $9.3M | 97k | 96.06 | |
Wal-Mart Stores (WMT) | 1.2 | $9.2M | 65k | 141.79 | |
Home Depot (HD) | 1.1 | $8.1M | 26k | 315.86 | |
At&t (T) | 1.1 | $8.0M | 436k | 18.41 | |
Sanofi Sponsored ADR (SNY) | 1.0 | $7.7M | 160k | 48.43 | |
Cummins (CMI) | 1.0 | $7.7M | 32k | 242.29 | |
ConAgra Foods (CAG) | 1.0 | $7.5M | 195k | 38.70 | |
Union Pacific Corporation (UNP) | 1.0 | $7.3M | 35k | 207.07 | |
Kroger (KR) | 1.0 | $7.3M | 163k | 44.58 | |
Colgate-Palmolive Company (CL) | 1.0 | $7.2M | 92k | 78.79 | |
Avista Corporation (AVA) | 1.0 | $7.2M | 162k | 44.34 | |
Huntington Bancshares Incorporated (HBAN) | 1.0 | $7.2M | 509k | 14.10 | |
Reynolds Consumer Prods (REYN) | 0.9 | $6.8M | 226k | 29.98 | |
T. Rowe Price (TROW) | 0.9 | $6.5M | 59k | 109.06 | |
General Dynamics Corporation (GD) | 0.8 | $6.1M | 25k | 248.11 | |
Medtronic SHS (MDT) | 0.8 | $6.1M | 78k | 77.72 | |
Verizon Communications (VZ) | 0.8 | $6.0M | 152k | 39.40 | |
Oracle Corporation (ORCL) | 0.8 | $5.7M | 70k | 81.74 | |
Select Sector SPDR TR Financial (XLF) | 0.7 | $5.5M | 162k | 34.20 | |
Wells Fargo & Co Perp PFD CNV A (WFC.PL) | 0.7 | $5.3M | 4.4k | 1185.00 | |
Washington Trust Ban (WASH) | 0.7 | $5.2M | 110k | 47.18 | |
Rockwell Automation (ROK) | 0.7 | $5.2M | 20k | 257.56 | |
Wec Energy Group (WEC) | 0.6 | $4.8M | 51k | 93.76 | |
US Bancorp DEL Com New (USB) | 0.6 | $4.6M | 105k | 43.61 | |
Smucker J M Com New (SJM) | 0.6 | $4.3M | 27k | 158.46 | |
Select Sector SPDR TR Sbi Int-utils (XLU) | 0.5 | $4.1M | 58k | 70.50 | |
Intel Corporation (INTC) | 0.4 | $3.0M | 113k | 26.43 | |
Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $2.9M | 27k | 108.21 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.7M | 72k | 37.36 | |
Northwest Natural Holdin (NWN) | 0.3 | $2.0M | 43k | 47.59 | |
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.3 | $1.9M | 82k | 22.98 | |
FedEx Corporation (FDX) | 0.1 | $971k | 5.6k | 173.20 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $799k | 5.3k | 151.86 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $743k | 15k | 50.14 | |
Vanguard World FDS Health Car ETF (VHT) | 0.1 | $419k | 1.7k | 248.06 | |
Vanguard Scottsdale FDS Int-term Corp (VCIT) | 0.0 | $349k | 4.5k | 77.51 | |
Becton, Dickinson and (BDX) | 0.0 | $346k | 1.4k | 254.24 | |
Vanguard Index FDS Total Stk Mkt (VTI) | 0.0 | $338k | 1.8k | 191.15 | |
Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $262k | 1.4k | 191.52 | |
Pepsi (PEP) | 0.0 | $214k | 1.2k | 180.64 |