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| Name: |
RICHARD C YOUNG & CO LTD |
| City: |
NEWPORT |
| State: |
RI |
| Zip: |
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 |
- |
$66.09 |
$53,319,000 |
861,508 |
5.73% |
7,821,000 |
-13,624 |
0.428 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$307.55 |
$37,149,000 |
128,928 |
3.99% |
4,945,000 |
-4,074 |
0.031 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
3 |
- |
$355.47 |
$30,127,000 |
85,965 |
3.24% |
2,566,000 |
-1,241 |
0.005 |
Business Services |
|
|
T |
AT&T Corp |
4 |
- |
$28.88 |
$23,671,000 |
837,018 |
2.54% |
4,444,000 |
-7,393 |
0.012 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$264.74 |
$22,748,000 |
135,866 |
2.44% |
-8,897,000 |
-627 |
0.003 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$310.13 |
$22,242,000 |
72,798 |
2.39% |
568,000 |
-1,243 |
0.017 |
Business Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
7 |
- |
$32.73 |
$22,084,000 |
712,603 |
2.37% |
3,042,000 |
-10,615 |
0.116 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$109.24 |
$21,243,000 |
178,618 |
2.28% |
1,959,000 |
-656 |
0.004 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.22 |
$21,091,000 |
123,760 |
2.27% |
327,000 |
-93 |
0.005 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$28.33 |
$20,851,000 |
730,862 |
2.24% |
746,000 |
-2,905 |
0.032 |
Gas Utilities |
|
|
SO |
Southern Co |
11 |
- |
$92.30 |
$20,509,000 |
223,050 |
2.2% |
2,222,000 |
901 |
0.021 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$58.72 |
$19,386,000 |
324,404 |
2.08% |
1,261,000 |
-10,501 |
0.027 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$390.92 |
$17,996,000 |
54,567 |
1.93% |
-2,230,000 |
-1,188 |
0.01 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
14 |
- |
$207.82 |
$17,960,000 |
80,856 |
1.93% |
-2,126,000 |
646 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$175.84 |
$17,729,000 |
114,649 |
1.9% |
-3,966,000 |
42 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$290.41 |
$17,490,000 |
71,299 |
1.88% |
411,000 |
49 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$81.81 |
$17,417,000 |
194,039 |
1.87% |
-2,165,000 |
-2,807 |
0.008 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$145.57 |
$17,136,000 |
102,433 |
1.84% |
2,375,000 |
523 |
0.005 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$220.46 |
$17,078,000 |
89,759 |
1.83% |
-2,304,000 |
1,412 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$17,070,000 |
194,443 |
1.83% |
-469,000 |
323 |
0.007 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$228.64 |
$17,054,000 |
73,122 |
1.83% |
-1,196,000 |
-825 |
0.01 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$43.68 |
$16,814,000 |
370,669 |
1.81% |
2,274,000 |
7,071 |
0.009 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
23 |
- |
$58.14 |
$16,813,000 |
280,115 |
1.81% |
2,669,000 |
9,621 |
0.015 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$210.45 |
$16,183,000 |
90,058 |
1.74% |
-1,339,000 |
-3,385 |
0.01 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
25 |
- |
$291.20 |
$16,035,000 |
64,485 |
1.72% |
1,585,000 |
-1,249 |
0.007 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$15,574,000 |
65,753 |
1.67% |
-123,000 |
-1,127 |
0.026 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$192.52 |
$14,974,000 |
85,188 |
1.61% |
-1,082,000 |
1,930 |
0.02 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$218.96 |
$14,837,000 |
106,125 |
1.59% |
-2,896,000 |
-291 |
0.004 |
Application Software |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$492.05 |
$14,698,000 |
39,154 |
1.58% |
-1,305,000 |
1,188 |
0.001 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$252.18 |
$14,570,000 |
69,610 |
1.57% |
82,000 |
713 |
0.032 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$285.47 |
$14,414,000 |
48,874 |
1.55% |
-423,000 |
-2,282 |
0.022 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
32 |
- |
$297.49 |
$13,724,000 |
43,936 |
1.47% |
1,013,000 |
87 |
0.006 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$135.51 |
$13,044,000 |
118,974 |
1.4% |
-1,720,000 |
-155 |
0.02 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$88.75 |
$12,586,000 |
140,060 |
1.35% |
1,353,000 |
-561 |
0.01 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$155.92 |
$12,390,000 |
74,712 |
1.33% |
1,589,000 |
29 |
0.003 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
36 |
- |
$20.97 |
$12,309,000 |
513,289 |
1.32% |
3,954,000 |
121,976 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$153.30 |
$12,157,000 |
112,168 |
1.31% |
-2,441,000 |
3,462 |
0 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
38 |
- |
$123.15 |
$12,111,000 |
98,078 |
1.3% |
295,000 |
-5,639 |
0.022 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.67 |
$12,050,000 |
168,255 |
1.29% |
2,226,000 |
10,458 |
0.004 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
40 |
- |
$329.62 |
$11,725,000 |
37,408 |
1.26% |
-1,403,000 |
-251 |
0.025 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$235.57 |
$11,016,000 |
46,632 |
1.18% |
501,000 |
521 |
0.007 |
Railroads |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.04 |
$10,988,000 |
433,641 |
1.18% |
-499,000 |
676 |
0.008 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
43 |
- |
$138.01 |
$10,896,000 |
82,500 |
1.17% |
780,000 |
-21 |
0.02 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
44 |
- |
$294.38 |
$10,351,000 |
37,975 |
1.11% |
94,000 |
-953 |
0.013 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
45 |
- |
$71.35 |
$9,979,000 |
147,426 |
1.07% |
814,000 |
-2,459 |
0.019 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
46 |
- |
$373.16 |
$9,149,000 |
24,962 |
0.98% |
-614,000 |
-136 |
0.002 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$92.04 |
$9,132,000 |
97,462 |
0.98% |
959,000 |
7,554 |
0.011 |
Personal Products |
|
|
ALL |
Allstate Corp |
48 |
New |
$200.14 |
$8,522,000 |
41,154 |
0.92% |
8,522,000 |
41,154 |
0.013 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$255.19 |
$7,558,000 |
30,475 |
0.81% |
-421,000 |
-992 |
0.01 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$503.53 |
$7,556,000 |
14,758 |
0.81% |
999,000 |
785 |
0.009 |
Aerospace/Defense - M... |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$121.73 |
$7,202,000 |
79,012 |
0.77% |
-1,028,000 |
7,596 |
0.03 |
N/A |
|
|
TGT |
Target Corp |
52 |
- |
$103.85 |
$7,097,000 |
68,001 |
0.76% |
-2,299,000 |
-1,506 |
0.014 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
53 |
- |
$73.06 |
$6,775,000 |
95,575 |
0.73% |
-8,000 |
955 |
0.005 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
54 |
- |
$238.77 |
$6,572,000 |
31,038 |
0.71% |
101,000 |
2,391 |
0.004 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
55 |
- |
$719.22 |
$6,557,000 |
11,376 |
0.7% |
813,000 |
1,566 |
0 |
Internet Service Prov... |
|
|
FRTSF |
Fortis Inc. |
56 |
- |
$47.82 |
$6,517,000 |
142,977 |
0.7% |
-4,000 |
-13,887 |
0.034 |
N/A |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$240.64 |
$6,324,000 |
31,359 |
0.68% |
-513,000 |
-823 |
0.006 |
Semiconductor- Broad... |
|
|
DKS |
Dicks Sporting Goods Inc |
58 |
- |
$205.94 |
$5,819,000 |
28,868 |
0.63% |
-313,000 |
2,070 |
0.033 |
Sporting Goods Stores |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$189.99 |
$5,266,000 |
25,133 |
0.57% |
799,000 |
-4 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$118.87 |
$5,002,000 |
41,010 |
0.54% |
716,000 |
1,225 |
0.006 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$159.40 |
$4,903,000 |
31,921 |
0.53% |
309,000 |
2,019 |
0.003 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$733,150.00 |
$3,992,000 |
5 |
0.43% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
63 |
- |
$104.75 |
$3,957,000 |
36,310 |
0.43% |
399,000 |
-1,526 |
0.012 |
Multi Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$134.56 |
$3,833,000 |
29,720 |
0.41% |
189,000 |
1,163 |
0.009 |
Closed - End Fund - Debt |
|
|
FUTY |
Fidelity Msci Utilities Index |
65 |
- |
$52.77 |
$3,811,000 |
74,803 |
0.41% |
9,000 |
-3,164 |
0.027 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
66 |
- |
$34.34 |
$2,090,000 |
64,284 |
0.22% |
195,000 |
-4,440 |
0.19 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
67 |
- |
$338.61 |
$1,677,000 |
6,491 |
0.18% |
-212,000 |
-117 |
0.006 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
68 |
- |
$49.05 |
$1,632,000 |
29,429 |
0.18% |
118,000 |
-1,960 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$206.07 |
$1,358,000 |
6,999 |
0.15% |
19,000 |
161 |
0.002 |
Closed - End Fund - Debt |
|
|
SJM |
JM Smucker Company |
70 |
- |
$102.95 |
$865,000 |
7,305 |
0.09% |
-5,000 |
-596 |
0.006 |
Processed & Packaged ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$823,000 |
13,564 |
0.09% |
30,000 |
-248 |
0.003 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$303.93 |
$634,000 |
2,307 |
0.07% |
108,000 |
491 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$489.61 |
$509,000 |
956 |
0.05% |
76,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
74 |
- |
$153.81 |
$486,000 |
3,313 |
0.05% |
60,000 |
11 |
0.001 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$485,000 |
3,470 |
0.05% |
-108,000 |
30 |
0 |
Asset Management |
|
|
FHLC |
Fidelity Msci Health Care I... |
76 |
- |
$64.72 |
$394,000 |
5,773 |
0.04% |
43,000 |
407 |
0.015 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$221.55 |
$384,000 |
1,756 |
0.04% |
57,000 |
207 |
0.005 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$1,054.27 |
$359,000 |
380 |
0.04% |
-28,000 |
2 |
0 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$177.67 |
$326,000 |
1,424 |
0.04% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
CEF |
Sprott Physical Gold & Silv... |
80 |
- |
$30.26 |
$302,000 |
10,635 |
0.03% |
49,000 |
0 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
81 |
- |
$135.26 |
$255,000 |
1,700 |
0.03% |
-6,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
AMLP |
Alerian MLP ETF |
82 |
- |
$4.60 |
$246,000 |
4,743 |
0.03% |
19,000 |
28 |
0.003 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$131.61 |
$241,000 |
1,693 |
0.03% |
12,000 |
-58 |
0 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
84 |
- |
$22.85 |
$234,000 |
10,296 |
0.03% |
14,000 |
-681 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$985.96 |
$228,000 |
241 |
0.02% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
86 |
New |
$101.02 |
$201,000 |
1,517 |
0.02% |
201,000 |
1,517 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
87 |
Closed |
$175.81 |
$0 |
0 |
0% |
-4,663,000 |
-27,534 |
0 |
Confectioners |
|
|
AFL |
AFLAC Inc |
88 |
Closed |
$105.78 |
$0 |
0 |
0% |
-7,357,000 |
-71,122 |
0 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
89 |
Closed |
$176.91 |
$0 |
0 |
0% |
-235,000 |
-1,234 |
0 |
Search Engines & Info... |
|
