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RICHARD C YOUNG & CO LTD |
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NEWPORT |
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RI |
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02840 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$66.13 |
$55,726,000 |
850,512 |
5.51% |
2,407,000 |
-10,996 |
0.423 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$307.43 |
$38,559,000 |
126,494 |
3.81% |
1,410,000 |
-2,434 |
0.03 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$306.34 |
$37,660,000 |
136,622 |
3.72% |
14,912,000 |
756 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
4 |
- |
$344.47 |
$30,507,000 |
85,924 |
3.01% |
380,000 |
-41 |
0.005 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$180.45 |
$29,789,000 |
188,550 |
2.94% |
17,632,000 |
76,382 |
0.001 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
6 |
- |
$28.87 |
$24,255,000 |
838,097 |
2.4% |
584,000 |
1,079 |
0.012 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
7 |
- |
$248.28 |
$23,479,000 |
107,390 |
2.32% |
8,642,000 |
1,265 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$203.90 |
$23,195,000 |
131,621 |
2.29% |
5,466,000 |
16,972 |
0.002 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
9 |
- |
$34.50 |
$23,182,000 |
706,560 |
2.29% |
1,098,000 |
-6,043 |
0.115 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$785.23 |
$22,439,000 |
30,401 |
2.22% |
15,882,000 |
19,025 |
0.001 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$301.79 |
$21,739,000 |
70,490 |
2.15% |
-503,000 |
-2,308 |
0.016 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
12 |
- |
$26.67 |
$21,580,000 |
734,004 |
2.13% |
729,000 |
3,142 |
0.032 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$290.49 |
$20,726,000 |
71,490 |
2.05% |
3,236,000 |
191 |
0.002 |
Domestic Money Center... |
|
|
SO |
Southern Co |
14 |
- |
$94.07 |
$20,677,000 |
225,165 |
2.04% |
168,000 |
2,115 |
0.021 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$407.79 |
$20,588,000 |
53,032 |
2.03% |
2,592,000 |
-1,535 |
0.01 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$231.03 |
$20,249,000 |
92,296 |
2% |
3,171,000 |
2,537 |
0.001 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
17 |
- |
$57.46 |
$19,848,000 |
315,997 |
1.96% |
462,000 |
-8,407 |
0.026 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$520.17 |
$19,779,000 |
39,765 |
1.95% |
5,081,000 |
611 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$154.36 |
$19,702,000 |
123,665 |
1.95% |
-1,389,000 |
-95 |
0.005 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$106.49 |
$19,353,000 |
179,524 |
1.91% |
-1,890,000 |
906 |
0.004 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$19,136,000 |
195,707 |
1.89% |
2,066,000 |
1,264 |
0.007 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
22 |
- |
$239.72 |
$19,038,000 |
64,583 |
1.88% |
3,003,000 |
98 |
0.007 |
Diversified Computer ... |
|
|
DELL |
Dell Technologies Inc |
23 |
- |
$138.28 |
$18,491,000 |
150,827 |
1.83% |
11,289,000 |
71,815 |
0.058 |
N/A |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$194.57 |
$18,219,000 |
87,752 |
1.8% |
2,036,000 |
-2,306 |
0.01 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
25 |
- |
$270.55 |
$17,525,000 |
69,865 |
1.73% |
2,955,000 |
255 |
0.032 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
26 |
- |
$231.59 |
$16,714,000 |
81,466 |
1.65% |
-1,246,000 |
610 |
0 |
Personal Computers |
|
|
MO |
Altria Group Inc |
27 |
- |
$65.82 |
$16,706,000 |
284,937 |
1.65% |
-107,000 |
4,822 |
0.015 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$16,346,000 |
63,859 |
1.62% |
772,000 |
-1,894 |
0.025 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$44.24 |
$16,250,000 |
375,557 |
1.61% |
-564,000 |
4,888 |
0.009 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$131.75 |
$16,200,000 |
121,502 |
1.6% |
3,156,000 |
2,528 |
0.02 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$252.06 |
$16,160,000 |
72,834 |
1.6% |
-894,000 |
-288 |
0.01 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
32 |
- |
$191.27 |
$15,897,000 |
85,276 |
1.57% |
923,000 |
88 |
0.02 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
33 |
- |
$156.55 |
$14,900,000 |
104,058 |
1.47% |
-2,236,000 |
1,625 |
0.005 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
34 |
- |
$308.93 |
$12,884,000 |
44,098 |
1.27% |
-840,000 |
162 |
0.006 |
Restaurants |
|
|
CMI |
Cummins Inc |
35 |
- |
$399.42 |
$12,417,000 |
37,915 |
1.23% |
692,000 |
507 |
0.026 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
36 |
- |
$93.02 |
$12,221,000 |
140,201 |
1.21% |
-365,000 |
141 |
0.01 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$69.92 |
$12,116,000 |
171,258 |
1.2% |
66,000 |
3,003 |
0.004 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
38 |
- |
$123.61 |
$11,721,000 |
98,248 |
1.16% |
-390,000 |
170 |
0.022 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$176.64 |
$11,437,000 |
74,877 |
1.13% |
-953,000 |
165 |
0.003 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$136.80 |
$11,263,000 |
83,792 |
1.11% |
367,000 |
1,292 |
0.021 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$313.69 |
$10,988,000 |
37,673 |
1.09% |
637,000 |
-302 |
0.013 |
Aerospace/Defense - M... |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$21.20 |
$10,825,000 |
517,224 |
1.07% |
-1,484,000 |
3,935 |
0.027 |
N/A |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$220.78 |
$10,803,000 |
46,952 |
1.07% |
-213,000 |
320 |
0.007 |
Railroads |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.14 |
$10,755,000 |
443,676 |
1.06% |
-233,000 |
10,035 |
0.008 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
45 |
- |
$69.69 |
$10,557,000 |
147,181 |
1.04% |
578,000 |
-245 |
0.019 |
Grocery Stores |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$290.46 |
$10,551,000 |
37,405 |
1.04% |
-3,863,000 |
-11,469 |
0.017 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
47 |
- |
$399.38 |
$9,162,000 |
24,989 |
0.91% |
13,000 |
27 |
0.002 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$85.07 |
$8,876,000 |
97,643 |
0.88% |
-256,000 |
181 |
0.011 |
Personal Products |
|
|
ALL |
Allstate Corp |
49 |
- |
$206.78 |
$8,772,000 |
43,577 |
0.87% |
250,000 |
2,423 |
0.014 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$583.96 |
$7,457,000 |
14,914 |
0.74% |
-99,000 |
156 |
0.009 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$231.63 |
$7,428,000 |
31,210 |
0.73% |
1,104,000 |
-149 |
0.006 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$258.64 |
$7,422,000 |
30,018 |
0.73% |
-136,000 |
-457 |
0.009 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
53 |
- |
$216.77 |
$7,382,000 |
31,697 |
0.73% |
810,000 |
659 |
0.005 |
Conglomerates |
|
|
NEE |
NextEra Energy |
54 |
- |
$75.41 |
$6,797,000 |
97,916 |
0.67% |
22,000 |
2,341 |
0.005 |
Electric Utilities |
|
|
FRTSF |
Fortis Inc. |
55 |
- |
$50.76 |
$6,774,000 |
141,928 |
0.67% |
257,000 |
-1,049 |
0.034 |
N/A |
|
|
TGT |
Target Corp |
56 |
- |
$103.02 |
$6,576,000 |
66,662 |
0.65% |
-521,000 |
-1,339 |
0.013 |
Discount, Variety Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
57 |
- |
$223.97 |
$6,157,000 |
31,127 |
0.61% |
338,000 |
2,259 |
0.035 |
Sporting Goods Stores |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$157.85 |
$5,786,000 |
36,333 |
0.57% |
883,000 |
4,412 |
0.003 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$122.45 |
$4,926,000 |
41,746 |
0.49% |
-76,000 |
736 |
0.006 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$206.69 |
$4,778,000 |
25,738 |
0.47% |
-488,000 |
605 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$136.99 |
$4,037,000 |
30,280 |
0.4% |
204,000 |
560 |
0.009 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
62 |
- |
$107.36 |
$3,930,000 |
37,715 |
0.39% |
-27,000 |
1,405 |
0.012 |
Multi Utilities |
|
|
FUTY |
Fidelity Msci Utilities Index |
63 |
- |
$55.22 |
$3,923,000 |
74,586 |
0.39% |
112,000 |
-217 |
0.027 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$717,250.00 |
$3,644,000 |
5 |
0.36% |
-348,000 |
0 |
0 |
Property & Casualty I... |
|
|
SIVR |
Aberdeen Standard Physical ... |
65 |
- |
$36.19 |
$2,146,000 |
62,366 |
0.21% |
56,000 |
-1,918 |
0.185 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
66 |
- |
$342.28 |
$2,137,000 |
6,433 |
0.21% |
460,000 |
-58 |
0.006 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$209.49 |
$1,524,000 |
7,447 |
0.15% |
166,000 |
448 |
0.002 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
68 |
- |
$49.77 |
$1,389,000 |
28,743 |
0.14% |
-243,000 |
-686 |
0.001 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
69 |
- |
$57.31 |
$892,000 |
13,272 |
0.09% |
69,000 |
-292 |
0.003 |
Closed - End Fund - F... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
70 |
- |
$221.50 |
$750,000 |
3,425 |
0.07% |
366,000 |
1,669 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$316.47 |
$701,000 |
2,307 |
0.07% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
72 |
- |
$110.76 |
$700,000 |
7,130 |
0.07% |
-165,000 |
-175 |
0.006 |
Processed & Packaged ... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$521,000 |
3,485 |
0.05% |
36,000 |
15 |
0 |
Asset Management |
|
|
MMM |
3M Co |
74 |
- |
$152.39 |
$506,000 |
3,322 |
0.05% |
20,000 |
9 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$477.20 |
$465,000 |
961 |
0.05% |
-44,000 |
5 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,135.01 |
$400,000 |
382 |
0.04% |
41,000 |
2 |
0 |
Investment Brokerage ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
77 |
- |
$65.06 |
$372,000 |
5,824 |
0.04% |
-22,000 |
51 |
0.015 |
N/A |
|
|
PEP |
Pepsico Inc |
78 |
- |
$150.40 |
$358,000 |
2,709 |
0.04% |
103,000 |
1,009 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
79 |
New |
$177.81 |
$357,000 |
1,125 |
0.04% |
357,000 |
1,125 |
0 |
Auto Manufacturers |
|
|
CEF |
Sprott Physical Gold & Silv... |
80 |
- |
$30.99 |
$320,000 |
10,635 |
0.03% |
18,000 |
0 |
0.004 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$195.94 |
$245,000 |
1,424 |
0.02% |
-81,000 |
0 |
0 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$972.04 |
$239,000 |
242 |
0.02% |
11,000 |
1 |
0 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
84 |
- |
$4.60 |
$233,000 |
4,773 |
0.02% |
-13,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
83 |
- |
$24.56 |
$233,000 |
10,396 |
0.02% |
-1,000 |
100 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$204.91 |
$225,000 |
1,266 |
0.02% |
225,000 |
1,266 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$222,000 |
1,519 |
0.02% |
21,000 |
2 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$132.94 |
$215,000 |
1,670 |
0.02% |
-26,000 |
-23 |
0 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
88 |
Closed |
$84.21 |
$0 |
0 |
0% |
-17,417,000 |
-194,039 |
0 |
Drug Manufacturers - ... |
|
