Richard C. Young & CO as of June 30, 2024
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 77 positions in its portfolio as reported in the June 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 | $40M | 877k | 46.09 | |
SPDR Gold Trust Gold SHS (GLD) | 3.6 | $29M | 136k | 215.01 | |
Merck & Co (MRK) | 2.9 | $24M | 195k | 123.80 | |
Visa Com CL A (V) | 2.8 | $23M | 87k | 262.47 | |
Texas Instruments Incorporated (TXN) | 2.8 | $23M | 117k | 194.53 | |
Broadcom (AVGO) | 2.7 | $22M | 14k | 1605.53 | |
Exxon Mobil Corporation (XOM) | 2.5 | $21M | 178k | 115.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $20M | 112k | 182.15 | |
Procter & Gamble Company (PG) | 2.4 | $20M | 121k | 164.92 | |
iShares Silver Trust iShares (SLV) | 2.4 | $20M | 738k | 26.57 | |
Caterpillar (CAT) | 2.3 | $19M | 57k | 333.10 | |
Automatic Data Processing (ADP) | 2.1 | $18M | 74k | 238.69 | |
Lowe's Companies (LOW) | 2.1 | $17M | 77k | 220.46 | |
Southern Company (SO) | 2.1 | $17M | 218k | 77.57 | |
Microsoft Corporation (MSFT) | 2.0 | $17M | 37k | 446.95 | |
Amazon (AMZN) | 2.0 | $17M | 86k | 193.25 | |
Apple (AAPL) | 2.0 | $16M | 78k | 210.62 | |
At&t (T) | 1.9 | $16M | 820k | 19.11 | |
Chevron Corporation (CVX) | 1.9 | $15M | 98k | 156.42 | |
L3harris Technologies (LHX) | 1.9 | $15M | 68k | 224.58 | |
Phillips 66 (PSX) | 1.9 | $15M | 108k | 141.17 | |
Analog Devices (ADI) | 1.8 | $15M | 67k | 228.26 | |
Oracle Corporation (ORCL) | 1.8 | $15M | 105k | 141.20 | |
Norfolk Southern (NSC) | 1.8 | $15M | 69k | 214.69 | |
Verizon Communications (VZ) | 1.7 | $14M | 347k | 41.24 | |
Kinder Morgan (KMI) | 1.7 | $14M | 721k | 19.87 | |
Williams Companies (WMB) | 1.7 | $14M | 330k | 42.50 | |
AFLAC Incorporated (AFL) | 1.7 | $14M | 156k | 89.31 | |
Valero Energy Corporation (VLO) | 1.6 | $13M | 85k | 156.76 | |
Air Products & Chemicals (APD) | 1.6 | $13M | 51k | 258.05 | |
Wal-Mart Stores (WMT) | 1.6 | $13M | 193k | 67.71 | |
NVIDIA Corporation (NVDA) | 1.6 | $13M | 104k | 123.54 | |
Emerson Electric (EMR) | 1.6 | $13M | 116k | 110.16 | |
Pfizer (PFE) | 1.5 | $12M | 439k | 27.98 | |
Illinois Tool Works (ITW) | 1.5 | $12M | 52k | 236.96 | |
International Business Machines (IBM) | 1.4 | $11M | 66k | 172.95 | |
General Dynamics Corporation (GD) | 1.3 | $11M | 38k | 290.14 | |
Hershey Company (HSY) | 1.3 | $11M | 59k | 183.83 | |
McDonald's Corporation (MCD) | 1.3 | $11M | 42k | 254.84 | |
Fortis (FTS) | 1.3 | $11M | 275k | 38.84 | |
Medtronic SHS (MDT) | 1.3 | $11M | 136k | 78.71 | |
Johnson & Johnson (JNJ) | 1.3 | $11M | 73k | 146.16 | |
Target Corporation (TGT) | 1.3 | $11M | 72k | 148.04 | |
Cummins (CMI) | 1.2 | $10M | 37k | 276.93 | |
Union Pacific Corporation (UNP) | 1.2 | $10M | 45k | 226.26 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 50k | 202.26 | |
PNC Financial Services (PNC) | 1.2 | $9.5M | 61k | 155.48 | |
Coca-Cola Company (KO) | 1.1 | $9.3M | 146k | 63.65 | |
Home Depot (HD) | 1.1 | $8.8M | 26k | 344.24 | |
Colgate-Palmolive Company (CL) | 1.0 | $8.1M | 84k | 97.04 | |
Qualcomm (QCOM) | 0.9 | $7.4M | 37k | 199.18 | |
Kroger (KR) | 0.9 | $7.2M | 144k | 49.93 | |
Kenvue (KVUE) | 0.8 | $6.7M | 368k | 18.18 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $3.5M | 79k | 43.96 | |
Abbvie (ABBV) | 0.4 | $3.3M | 20k | 171.52 | |
Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $3.3M | 28k | 118.60 | |
Rockwell Automation (ROK) | 0.4 | $3.2M | 12k | 275.28 | |
Wec Energy Group (WEC) | 0.4 | $3.1M | 39k | 78.46 | |
Avista Corporation (AVA) | 0.3 | $2.5M | 71k | 34.61 | |
Sanofi Sponsored ADR (SNY) | 0.3 | $2.3M | 48k | 48.52 | |
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $2.0M | 71k | 27.84 | |
Smucker J M Com New (SJM) | 0.2 | $1.7M | 16k | 109.04 | |
American States Water Company (AWR) | 0.2 | $1.4M | 19k | 72.57 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 17k | 70.81 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $1.1M | 6.2k | 182.56 | |
Duke Energy Corp Com New (DUK) | 0.1 | $910k | 9.1k | 100.23 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $873k | 15k | 58.64 | |
Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $483k | 1.8k | 267.51 | |
Intel Corporation (INTC) | 0.1 | $463k | 15k | 30.97 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $422k | 3.4k | 123.81 | |
Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.0 | $389k | 956.00 | 406.94 | |
Becton, Dickinson and (BDX) | 0.0 | $343k | 1.5k | 233.76 | |
Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $309k | 1.5k | 202.99 | |
Pepsi (PEP) | 0.0 | $267k | 1.6k | 164.96 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $226k | 1.2k | 183.44 | |
Alps Etf Tr Alerian MLP (AMLP) | 0.0 | $223k | 4.7k | 47.98 | |
Sprott Physical Gold & Silve TR Unit (CEF) | 0.0 | $218k | 9.9k | 22.05 |