Richard C. Young & CO as of Dec. 31, 2023
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Gold TR SPRD GLD Minis | 4.9 | $36M | 890k | 40.91 | |
SPDR Gold Trust Gold SHS (GLD) | 3.5 | $26M | 138k | 191.17 | |
Visa Com CL A (V) | 3.0 | $23M | 87k | 260.35 | |
Merck & Co (MRK) | 2.9 | $21M | 196k | 109.02 | |
Texas Instruments Incorporated (TXN) | 2.7 | $20M | 117k | 170.46 | |
CVS Caremark Corporation (CVS) | 2.6 | $19M | 243k | 78.96 | |
Procter & Gamble Company (PG) | 2.3 | $17M | 119k | 146.54 | |
Exxon Mobil Corporation (XOM) | 2.3 | $17M | 174k | 99.98 | |
Automatic Data Processing (ADP) | 2.3 | $17M | 74k | 232.97 | |
Lowe's Companies (LOW) | 2.3 | $17M | 76k | 222.55 | |
Caterpillar (CAT) | 2.3 | $17M | 57k | 295.67 | |
Norfolk Southern (NSC) | 2.2 | $17M | 70k | 236.38 | |
iShares Silver Trust iShares (SLV) | 2.2 | $16M | 741k | 21.78 | |
Southern Company (SO) | 2.0 | $15M | 216k | 70.12 | |
Cisco Systems (CSCO) | 2.0 | $15M | 291k | 50.52 | |
Phillips 66 (PSX) | 1.9 | $14M | 107k | 133.14 | |
Chevron Corporation (CVX) | 1.9 | $14M | 95k | 149.16 | |
L3harris Technologies (LHX) | 1.9 | $14M | 67k | 210.62 | |
Illinois Tool Works (ITW) | 1.9 | $14M | 53k | 261.94 | |
Novartis Sponsored ADR (NVS) | 1.9 | $14M | 137k | 100.97 | |
Air Products & Chemicals (APD) | 1.8 | $14M | 50k | 273.80 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $14M | 111k | 121.51 | |
Analog Devices (ADI) | 1.8 | $13M | 68k | 198.56 | |
At&t (T) | 1.8 | $13M | 799k | 16.78 | |
United Parcel Service CL B (UPS) | 1.7 | $13M | 81k | 157.23 | |
Verizon Communications (VZ) | 1.7 | $13M | 337k | 37.70 | |
AFLAC Incorporated (AFL) | 1.7 | $13M | 152k | 82.50 | |
McDonald's Corporation (MCD) | 1.7 | $13M | 42k | 296.51 | |
Kinder Morgan (KMI) | 1.7 | $12M | 705k | 17.64 | |
Fortis (FTS) | 1.6 | $12M | 294k | 41.13 | |
Valero Energy Corporation (VLO) | 1.5 | $12M | 89k | 130.00 | |
Unilever Spon ADR New (UL) | 1.5 | $11M | 236k | 48.48 | |
Johnson & Johnson (JNJ) | 1.5 | $11M | 72k | 156.74 | |
Emerson Electric (EMR) | 1.5 | $11M | 114k | 97.33 | |
Williams Companies (WMB) | 1.5 | $11M | 317k | 34.83 | |
Oracle Corporation (ORCL) | 1.5 | $11M | 105k | 105.43 | |
Hershey Company (HSY) | 1.5 | $11M | 59k | 186.44 | |
International Business Machines (IBM) | 1.4 | $11M | 66k | 163.55 | |
Union Pacific Corporation (UNP) | 1.4 | $11M | 44k | 245.62 | |
Medtronic SHS (MDT) | 1.4 | $10M | 126k | 82.38 | |
Smucker J M Com New (SJM) | 1.4 | $10M | 81k | 126.38 | |
PNC Financial Services (PNC) | 1.3 | $9.4M | 61k | 154.85 | |
General Dynamics Corporation (GD) | 1.2 | $9.1M | 35k | 259.67 | |
Wal-Mart Stores (WMT) | 1.2 | $9.1M | 58k | 157.65 | |
Home Depot (HD) | 1.2 | $9.0M | 26k | 346.55 | |
Cummins (CMI) | 1.2 | $8.7M | 36k | 239.57 | |
Kenvue (KVUE) | 1.0 | $7.8M | 362k | 21.53 | |
Kroger (KR) | 0.9 | $6.9M | 150k | 45.71 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.9 | $6.8M | 105k | 64.69 | |
Colgate-Palmolive Company (CL) | 0.9 | $6.5M | 81k | 79.71 | |
Sanofi Sponsored ADR (SNY) | 0.9 | $6.4M | 128k | 49.73 | |
Avista Corporation (AVA) | 0.8 | $6.1M | 171k | 35.74 | |
T. Rowe Price (TROW) | 0.8 | $6.0M | 56k | 107.69 | |
Rockwell Automation (ROK) | 0.8 | $5.7M | 18k | 310.49 | |
Pfizer (PFE) | 0.7 | $5.6M | 193k | 28.79 | |
Wec Energy Group (WEC) | 0.5 | $3.6M | 43k | 84.17 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.5 | $3.4M | 83k | 40.86 | |
FedEx Corporation (FDX) | 0.4 | $3.2M | 13k | 252.98 | |
Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $3.0M | 27k | 111.63 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.5M | 95k | 26.11 | |
Fidelity Covington Trust Mci Fincls Idx (FNCL) | 0.3 | $2.4M | 45k | 53.55 | |
American States Water Company (AWR) | 0.3 | $2.2M | 27k | 80.42 | |
Intel Corporation (INTC) | 0.3 | $1.9M | 37k | 50.25 | |
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $1.7M | 73k | 22.77 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $941k | 5.5k | 170.41 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $854k | 15k | 56.14 | |
Microsoft Corporation (MSFT) | 0.1 | $790k | 2.1k | 376.01 | |
Vanguard World FDS Health Car ETF (VHT) | 0.1 | $429k | 1.7k | 250.73 | |
Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $426k | 1.8k | 237.17 | |
Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.1 | $377k | 1.1k | 356.77 | |
Vanguard Scottsdale FDS Int-term Corp (VCIT) | 0.0 | $366k | 4.5k | 81.28 | |
Becton, Dickinson and (BDX) | 0.0 | $357k | 1.5k | 243.89 | |
Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $269k | 1.4k | 190.92 | |
Pepsi (PEP) | 0.0 | $265k | 1.6k | 169.88 |