Richard C. Young & CO as of June 30, 2023
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Gold TR SPRD GLD Minis | 4.6 | $34M | 880k | 38.09 | |
SPDR Gold Trust Gold SHS (GLD) | 3.5 | $25M | 142k | 178.27 | |
iShares TR Us Regnl Bks Etf (IAT) | 3.3 | $24M | 709k | 33.85 | |
Merck & Co (MRK) | 3.1 | $22M | 194k | 115.39 | |
Texas Instruments Incorporated (TXN) | 2.8 | $21M | 115k | 180.02 | |
Visa Com CL A (V) | 2.8 | $21M | 86k | 237.48 | |
Johnson & Johnson (JNJ) | 2.6 | $19M | 114k | 165.52 | |
Exxon Mobil Corporation (XOM) | 2.5 | $18M | 172k | 107.25 | |
Procter & Gamble Company (PG) | 2.4 | $18M | 116k | 151.74 | |
Lowe's Companies (LOW) | 2.3 | $17M | 75k | 225.70 | |
CVS Caremark Corporation (CVS) | 2.3 | $17M | 239k | 69.13 | |
Norfolk Southern (NSC) | 2.2 | $16M | 72k | 226.76 | |
Automatic Data Processing (ADP) | 2.2 | $16M | 74k | 219.79 | |
iShares Silver Trust iShares (SLV) | 2.1 | $15M | 739k | 20.89 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $15M | 109k | 138.06 | |
Southern Company (SO) | 2.0 | $15M | 211k | 70.25 | |
United Parcel Service CL B (UPS) | 2.0 | $15M | 82k | 179.25 | |
Cisco Systems (CSCO) | 2.0 | $15M | 280k | 51.74 | |
Novartis Sponsored ADR (NVS) | 2.0 | $14M | 143k | 100.91 | |
Chevron Corporation (CVX) | 2.0 | $14M | 91k | 157.35 | |
Pfizer (PFE) | 2.0 | $14M | 390k | 36.68 | |
Hershey Company (HSY) | 2.0 | $14M | 57k | 249.70 | |
Air Products & Chemicals (APD) | 1.9 | $14M | 47k | 299.53 | |
Illinois Tool Works (ITW) | 1.9 | $14M | 55k | 250.16 | |
Caterpillar (CAT) | 1.9 | $14M | 55k | 246.05 | |
Analog Devices (ADI) | 1.8 | $13M | 66k | 194.81 | |
Fortis (FTS) | 1.7 | $12M | 288k | 43.09 | |
McDonald's Corporation (MCD) | 1.7 | $12M | 42k | 298.41 | |
Unilever Spon ADR New (UL) | 1.7 | $12M | 233k | 52.13 | |
At&t (T) | 1.6 | $12M | 747k | 15.95 | |
Verizon Communications (VZ) | 1.6 | $12M | 316k | 37.19 | |
Oracle Corporation (ORCL) | 1.6 | $12M | 98k | 119.09 | |
Medtronic SHS (MDT) | 1.6 | $12M | 131k | 88.10 | |
Kinder Morgan (KMI) | 1.6 | $12M | 668k | 17.22 | |
Valero Energy Corporation (VLO) | 1.5 | $11M | 91k | 117.30 | |
Avista Corporation (AVA) | 1.4 | $10M | 254k | 39.27 | |
Phillips 66 (PSX) | 1.4 | $9.8M | 103k | 95.38 | |
Williams Companies (WMB) | 1.3 | $9.8M | 300k | 32.63 | |
Emerson Electric (EMR) | 1.3 | $9.6M | 107k | 90.39 | |
International Business Machines (IBM) | 1.3 | $9.1M | 68k | 133.81 | |
Wal-Mart Stores (WMT) | 1.2 | $8.8M | 56k | 157.18 | |
Cummins (CMI) | 1.1 | $8.3M | 34k | 245.16 | |
Union Pacific Corporation (UNP) | 1.1 | $8.2M | 40k | 204.62 | |
T. Rowe Price (TROW) | 1.1 | $8.0M | 71k | 112.02 | |
Home Depot (HD) | 1.1 | $7.9M | 26k | 310.64 | |
PNC Financial Services (PNC) | 1.1 | $7.7M | 61k | 125.95 | |
Sanofi Sponsored ADR (SNY) | 1.0 | $7.4M | 137k | 53.90 | |
Kroger (KR) | 1.0 | $7.2M | 153k | 47.00 | |
ConAgra Foods (CAG) | 1.0 | $6.9M | 206k | 33.72 | |
General Dynamics Corporation (GD) | 0.9 | $6.7M | 31k | 215.15 | |
Colgate-Palmolive Company (CL) | 0.9 | $6.6M | 85k | 77.04 | |
Rockwell Automation (ROK) | 0.8 | $6.2M | 19k | 329.45 | |
Reynolds Consumer Prods (REYN) | 0.8 | $6.0M | 214k | 28.25 | |
Smucker J M Com New (SJM) | 0.5 | $3.9M | 27k | 147.67 | |
Wec Energy Group (WEC) | 0.5 | $3.9M | 44k | 88.24 | |
Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $2.9M | 27k | 106.08 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.8M | 99k | 28.49 | |
FedEx Corporation (FDX) | 0.3 | $2.2M | 9.0k | 247.91 | |
Northwest Natural Holdin (NWN) | 0.2 | $1.7M | 40k | 43.05 | |
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $1.7M | 77k | 21.85 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 38k | 33.44 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $815k | 15k | 54.41 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $696k | 4.3k | 162.41 | |
Microsoft Corporation (MSFT) | 0.1 | $629k | 1.8k | 340.56 | |
Vanguard World FDS Health Car ETF (VHT) | 0.1 | $414k | 1.7k | 244.89 | |
Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $393k | 1.8k | 220.33 | |
Becton, Dickinson and (BDX) | 0.0 | $359k | 1.4k | 263.97 | |
Vanguard Scottsdale FDS Int-term Corp (VCIT) | 0.0 | $356k | 4.5k | 79.03 | |
Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $268k | 1.4k | 194.40 | |
Pepsi (PEP) | 0.0 | $240k | 1.3k | 185.21 |