Richard C. Young & CO as of March 31, 2024
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Gold TR SPRD GLD Minis | 4.9 | $39M | 879k | 44.05 | |
SPDR Gold Trust Gold SHS (GLD) | 3.5 | $28M | 135k | 205.72 | |
Merck & Co (MRK) | 3.2 | $26M | 194k | 131.95 | |
Visa Com CL A (V) | 3.0 | $24M | 86k | 279.08 | |
Caterpillar (CAT) | 2.6 | $21M | 56k | 366.43 | |
Exxon Mobil Corporation (XOM) | 2.5 | $20M | 174k | 116.24 | |
Texas Instruments Incorporated (TXN) | 2.5 | $20M | 116k | 174.21 | |
Procter & Gamble Company (PG) | 2.4 | $19M | 119k | 162.25 | |
Lowe's Companies (LOW) | 2.4 | $19M | 76k | 254.73 | |
Automatic Data Processing (ADP) | 2.3 | $18M | 74k | 249.74 | |
Broadcom (AVGO) | 2.2 | $18M | 14k | 1325.43 | |
Phillips 66 (PSX) | 2.2 | $17M | 107k | 163.34 | |
Norfolk Southern (NSC) | 2.2 | $17M | 68k | 254.87 | |
iShares Silver Trust iShares (SLV) | 2.1 | $17M | 726k | 22.75 | |
Microsoft Corporation (MSFT) | 2.0 | $16M | 37k | 420.73 | |
Amazon (AMZN) | 1.9 | $16M | 86k | 180.38 | |
Alphabet Cap Stk Cl C (GOOGL) | 1.9 | $15M | 102k | 150.93 | |
Southern Company (SO) | 1.9 | $15M | 214k | 71.74 | |
Chevron Corporation (CVX) | 1.9 | $15M | 96k | 157.74 | |
Valero Energy Corporation (VLO) | 1.9 | $15M | 87k | 170.69 | |
L3harris Technologies (LHX) | 1.8 | $14M | 67k | 213.10 | |
At&t (T) | 1.8 | $14M | 808k | 17.60 | |
Verizon Communications (VZ) | 1.8 | $14M | 338k | 41.96 | |
Illinois Tool Works (ITW) | 1.8 | $14M | 52k | 268.33 | |
Oracle Corporation (ORCL) | 1.7 | $13M | 105k | 125.61 | |
AFLAC Incorporated (AFL) | 1.7 | $13M | 153k | 85.86 | |
Analog Devices (ADI) | 1.7 | $13M | 67k | 197.79 | |
Emerson Electric (EMR) | 1.6 | $13M | 115k | 113.42 | |
Kinder Morgan (KMI) | 1.6 | $13M | 701k | 18.34 | |
Novartis Sponsored ADR (NVS) | 1.6 | $13M | 132k | 96.73 | |
International Business Machines (IBM) | 1.6 | $13M | 65k | 190.96 | |
Williams Companies (WMB) | 1.6 | $12M | 318k | 38.97 | |
Air Products & Chemicals (APD) | 1.5 | $12M | 51k | 242.27 | |
Medtronic SHS (MDT) | 1.5 | $12M | 136k | 87.15 | |
McDonald's Corporation (MCD) | 1.5 | $12M | 42k | 281.95 | |
Pfizer (PFE) | 1.5 | $12M | 418k | 27.75 | |
Johnson & Johnson (JNJ) | 1.4 | $12M | 73k | 158.19 | |
Fortis (FTS) | 1.4 | $12M | 290k | 39.51 | |
Hershey Company (HSY) | 1.4 | $12M | 59k | 194.50 | |
Unilever Spon ADR New (UL) | 1.4 | $11M | 224k | 50.19 | |
Wal-Mart Stores (WMT) | 1.4 | $11M | 186k | 60.17 | |
Union Pacific Corporation (UNP) | 1.4 | $11M | 44k | 245.93 | |
Cummins (CMI) | 1.3 | $11M | 37k | 294.65 | |
General Dynamics Corporation (GD) | 1.3 | $11M | 37k | 282.49 | |
Smucker J M Com New (SJM) | 1.3 | $10M | 82k | 125.87 | |
Home Depot (HD) | 1.2 | $9.8M | 26k | 383.60 | |
PNC Financial Services (PNC) | 1.2 | $9.6M | 60k | 161.60 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $9.6M | 48k | 200.30 | |
Kroger (KR) | 1.0 | $8.3M | 145k | 57.13 | |
Kenvue (KVUE) | 1.0 | $7.8M | 363k | 21.46 | |
Colgate-Palmolive Company (CL) | 0.9 | $7.2M | 80k | 90.05 | |
Avista Corporation (AVA) | 0.8 | $6.1M | 174k | 35.02 | |
Sanofi Sponsored ADR (SNY) | 0.7 | $5.8M | 120k | 48.60 | |
Rockwell Automation (ROK) | 0.7 | $5.3M | 18k | 291.33 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $3.4M | 81k | 42.42 | |
Wec Energy Group (WEC) | 0.4 | $3.3M | 41k | 82.12 | |
Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $3.3M | 27k | 120.99 | |
Abbvie (ABBV) | 0.3 | $2.5M | 14k | 182.10 | |
American States Water Company (AWR) | 0.3 | $2.5M | 35k | 72.24 | |
Apple (AAPL) | 0.3 | $2.3M | 14k | 171.49 | |
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $1.7M | 70k | 23.81 | |
Intel Corporation (INTC) | 0.2 | $1.7M | 38k | 44.17 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $1.1M | 6.0k | 182.61 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $890k | 15k | 58.65 | |
Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $469k | 1.8k | 259.90 | |
Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.1 | $444k | 1.1k | 420.66 | |
Becton, Dickinson and (BDX) | 0.0 | $362k | 1.5k | 247.51 | |
Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $288k | 1.4k | 204.10 | |
Pepsi (PEP) | 0.0 | $275k | 1.6k | 174.99 | |
American Tower Reit (AMT) | 0.0 | $224k | 1.1k | 197.67 | |
United Parcel Service CL B (UPS) | 0.0 | $222k | 1.5k | 148.66 | |
iShares TR Core S&P500 ETF (IVV) | 0.0 | $220k | 419.00 | 525.13 | |
Alps Etf Tr Alerian MLP (AMLP) | 0.0 | $220k | 4.6k | 47.46 | |
Sprott Physical Gold & Silve TR Unit (CEF) | 0.0 | $201k | 9.9k | 20.34 |