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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 |
- |
$45.62 |
$36,396,000 |
889,654 |
4.88% |
4,206,000 |
11,586 |
0.442 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$212.96 |
$26,375,000 |
137,965 |
3.54% |
2,293,000 |
-2,494 |
0.033 |
Closed - End Fund - E... |
|
V |
Visa Inc |
3 |
- |
$268.49 |
$22,723,000 |
87,280 |
3.05% |
2,828,000 |
784 |
0.005 |
Business Services |
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$21,360,000 |
195,929 |
2.86% |
1,381,000 |
1,859 |
0.008 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
5 |
- |
$178.91 |
$19,939,000 |
116,974 |
2.67% |
1,675,000 |
2,116 |
0.013 |
Semiconductor- Broad... |
|
CVS |
CVS/Caremark Corp |
6 |
- |
$55.90 |
$19,148,000 |
242,497 |
2.57% |
2,447,000 |
3,295 |
0.019 |
Drug Stores |
|
PG |
Procter & Gamble Co |
7 |
- |
$164.46 |
$17,392,000 |
118,687 |
2.33% |
383,000 |
2,077 |
0.005 |
Cleaning Products |
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.00 |
$17,360,000 |
173,633 |
2.33% |
-2,825,000 |
1,966 |
0.004 |
Integrated Oil & Gas |
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$241.89 |
$17,192,000 |
73,796 |
2.3% |
-508,000 |
222 |
0.017 |
Business Software & S... |
|
LOW |
Lowes Companies Inc |
10 |
- |
$232.13 |
$16,980,000 |
76,296 |
2.28% |
1,372,000 |
1,202 |
0.01 |
Home Improvement Stores |
|
CAT |
Caterpillar Inc |
11 |
- |
$336.75 |
$16,870,000 |
57,058 |
2.26% |
1,713,000 |
1,537 |
0.011 |
Farm & Construction M... |
|
NSC |
Norfolk Southern Corp |
12 |
- |
$249.65 |
$16,564,000 |
70,074 |
2.22% |
2,562,000 |
-1,028 |
0.028 |
Railroads |
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$24.22 |
$16,132,000 |
740,702 |
2.16% |
1,142,000 |
3,725 |
0.121 |
Closed - End Fund - E... |
|
SO |
Southern Co |
14 |
- |
$75.85 |
$15,132,000 |
215,797 |
2.03% |
1,416,000 |
3,871 |
0.02 |
Electric Utilities |
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.12 |
$14,710,000 |
291,170 |
1.97% |
-475,000 |
8,705 |
0.007 |
Networking & Communic... |
|
PSX |
Phillips 66 |
16 |
- |
$143.61 |
$14,270,000 |
107,177 |
1.91% |
1,783,000 |
3,246 |
0.025 |
Oil & Gas Refining, P... |
|
CVX |
Chevron Corp |
17 |
- |
$160.25 |
$14,124,000 |
94,691 |
1.89% |
-1,351,000 |
2,919 |
0.005 |
Integrated Oil & Gas |
|
LHX |
L3harris Technologies Inc |
18 |
New |
$212.24 |
$14,027,000 |
66,598 |
1.88% |
14,027,000 |
66,598 |
0.031 |
Communication Equipment |
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$243.92 |
$13,954,000 |
53,272 |
1.87% |
1,516,000 |
-732 |
0.017 |
Diversified Machinery |
|
NVS |
Novartis AG (ADR) |
20 |
- |
$97.27 |
$13,849,000 |
137,156 |
1.86% |
-424,000 |
-2,967 |
0.006 |
Drug Manufacturers - ... |
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$245.87 |
$13,678,000 |
49,956 |
1.83% |
73,000 |
1,951 |
0.023 |
Diversified Chemicals |
|
KMB |
Kimberly Clark Corp |
22 |
- |
$136.09 |
$13,499,000 |
111,092 |
1.81% |
295,000 |
1,835 |
0.033 |
Paper & Paper Products |
|
ADI |
Analog Devices Inc |
24 |
- |
$199.63 |
$13,406,000 |
67,517 |
1.8% |
1,763,000 |
1,021 |
0 |
Semiconductor- Broad... |
|
T |
AT&T Corp |
23 |
- |
$16.85 |
$13,406,000 |
798,900 |
1.8% |
1,800,000 |
26,189 |
0.024 |
Long Distance Carriers |
|
UPS |
United Parcel Service Inc |
25 |
- |
$146.43 |
$12,773,000 |
81,239 |
1.71% |
-51,000 |
-1,032 |
0.011 |
AirDelivery & Freight... |
|
VZ |
Verizon Communications Inc |
26 |
- |
$38.89 |
$12,707,000 |
337,054 |
1.7% |
2,130,000 |
10,698 |
0.008 |
Telecom Services - Do... |
|
AFL |
AFLAC Inc |
27 |
New |
$83.21 |
$12,546,000 |
152,075 |
1.68% |
12,546,000 |
152,075 |
0.022 |
Life & Health Insurance |
|
MCD |
McDonalds Corp |
28 |
- |
$270.32 |
$12,535,000 |
42,275 |
1.68% |
1,572,000 |
659 |
0.006 |
Restaurants |
|
KMI |
Kinder Morgan Inc |
29 |
- |
$18.57 |
$12,434,000 |
704,860 |
1.67% |
1,189,000 |
26,654 |
0.031 |
Gas Utilities |
|
FRTSF |
Fortis Inc. |
30 |
- |
$39.91 |
$12,100,000 |
294,192 |
1.62% |
1,038,000 |
3,011 |
0.07 |
N/A |
|
VLO |
Valero Energy Corp |
31 |
- |
$156.84 |
$11,536,000 |
88,737 |
1.55% |
-1,226,000 |
-1,322 |
0.022 |
Oil & Gas Refining, P... |
|
UL |
Unilever Plc (ADR) |
32 |
- |
$52.13 |
$11,418,000 |
235,523 |
1.53% |
-187,000 |
600 |
0.02 |
Food - Major Diversified |
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$11,316,000 |
72,197 |
1.52% |
202,000 |
841 |
0.003 |
Drug Manufacturers - ... |
|
EMR |
Emerson Electric Co |
34 |
- |
$106.54 |
$11,063,000 |
113,662 |
1.48% |
596,000 |
5,277 |
0.019 |
Industrial Electrical... |
|
WMB |
Williams Companies Inc |
35 |
- |
$38.67 |
$11,024,000 |
316,501 |
1.48% |
716,000 |
10,521 |
0.026 |
Oil & Gas Pipelines &... |
|
ORCL |
Oracle Corp |
36 |
- |
$115.80 |
$11,015,000 |
104,480 |
1.48% |
459,000 |
4,816 |
0.003 |
Application Software |
|
HSY |
Hershey Foods Corp |
37 |
- |
$197.92 |
$10,978,000 |
58,882 |
1.47% |
-496,000 |
1,536 |
0.04 |
Confectioners |
|
IBM |
International Business Mach... |
38 |
- |
$165.71 |
$10,770,000 |
65,849 |
1.44% |
1,287,000 |
-1,743 |
0.007 |
Diversified Computer ... |
|
UNP |
Union Pacific Corp |
39 |
- |
$240.36 |
$10,734,000 |
43,703 |
1.44% |
2,333,000 |
2,447 |
0.006 |
Railroads |
|
MDT |
Medtronic Plc |
40 |
- |
$81.69 |
$10,399,000 |
126,228 |
1.39% |
7,000 |
-6,394 |
0.009 |
Medical Appliances & ... |
|
SJM |
JM Smucker Company |
41 |
- |
$113.11 |
$10,269,000 |
81,257 |
1.38% |
7,009,000 |
54,737 |
0.071 |
Processed & Packaged ... |
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$156.22 |
$9,449,000 |
61,022 |
1.27% |
1,945,000 |
-99 |
0.014 |
Domestic Money Center... |
|
GD |
General Dynamics Corp |
43 |
- |
$288.14 |
$9,131,000 |
35,162 |
1.22% |
2,029,000 |
3,020 |
0.012 |
Aerospace/Defense - M... |
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$9,116,000 |
57,825 |
1.22% |
238,000 |
2,314 |
0.002 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
45 |
- |
$342.85 |
$8,986,000 |
25,931 |
1.2% |
1,134,000 |
-56 |
0.002 |
Home Improvement Stores |
|
CMI |
Cummins Inc |
46 |
- |
$280.74 |
$8,712,000 |
36,365 |
1.17% |
856,000 |
1,979 |
0.025 |
Diversified Machinery |
|
KVUE |
Kenvue Inc. |
47 |
- |
$19.20 |
$7,797,000 |
362,167 |
1.05% |
676,000 |
7,549 |
0.019 |
N/A |
|
KR |
Kroger Co |
48 |
- |
$54.78 |
$6,876,000 |
150,418 |
0.92% |
78,000 |
-1,494 |
0.019 |
Grocery Stores |
|
FHLC |
Fidelity Msci Health Care I... |
49 |
New |
$66.52 |
$6,770,000 |
104,648 |
0.91% |
6,770,000 |
104,648 |
0.264 |
N/A |
|
CL |
Colgate Palmolive Co |
50 |
- |
$92.88 |
$6,481,000 |
81,306 |
0.87% |
566,000 |
-1,871 |
0.009 |
Personal Products |
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$49.01 |
$6,356,000 |
127,809 |
0.85% |
-856,000 |
-6,642 |
0.005 |
Drug Manufacturers - ... |
|
AVA |
Avista Corp |
52 |
- |
$37.30 |
$6,105,000 |
170,821 |
0.82% |
-2,287,000 |
-88,437 |
0.249 |
Multi Utilities |
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$111.50 |
$6,015,000 |
55,854 |
0.81% |
-1,716,000 |
-17,870 |
0.025 |
Asset Management |
|
ROK |
Rockwell Automation Inc |
54 |
- |
$274.05 |
$5,714,000 |
18,404 |
0.77% |
400,000 |
-186 |
0.016 |
Conglomerates |
|
PFE |
Pfizer Inc |
55 |
- |
$27.81 |
$5,567,000 |
193,381 |
0.75% |
-7,430,000 |
-198,456 |
0.003 |
Drug Manufacturers - ... |
|
WEC |
WEC Energy Group Inc |
56 |
- |
$83.22 |
$3,643,000 |
43,277 |
0.49% |
108,000 |
-614 |
0.014 |
Multi Utilities |
|
FUTY |
Fidelity Msci Utilities Index |
57 |
New |
$44.27 |
$3,382,000 |
82,761 |
0.45% |
3,382,000 |
82,761 |
0.03 |
N/A |
|
FDX |
Fedex Corp |
58 |
- |
$260.65 |
$3,175,000 |
12,552 |
0.43% |
621,000 |
2,911 |
0.005 |
AirDelivery & Freight... |
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$117.13 |
$2,992,000 |
26,803 |
0.4% |
114,000 |
-1,056 |
0.008 |
Closed - End Fund - Debt |
|
WBA |
Walgreens Boots Alliance, Inc. |
60 |
- |
$17.81 |
$2,489,000 |
95,316 |
0.33% |
315,000 |
-2,442 |
0.011 |
N/A |
|
FNCL |
Fidelity MSCI Financials INDEX |
61 |
New |
$57.20 |
$2,390,000 |
44,638 |
0.32% |
2,390,000 |
44,638 |
0.217 |
N/A |
|
AWR |
American States Water Co |
62 |
- |
$73.53 |
$2,169,000 |
26,966 |
0.29% |
563,000 |
6,556 |
0.073 |
Water Utilities |
|
INTC |
Intel Corp |
63 |
- |
$30.90 |
$1,867,000 |
37,151 |
0.25% |
526,000 |
-574 |
0.001 |
Semiconductor- Broad... |
|
SIVR |
Aberdeen Standard Physical ... |
64 |
- |
$25.34 |
$1,664,000 |
73,082 |
0.22% |
101,000 |
-428 |
0.217 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$176.94 |
$941,000 |
5,523 |
0.13% |
81,000 |
-15 |
0.001 |
Closed - End Fund - Debt |
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$854,000 |
15,218 |
0.11% |
61,000 |
-79 |
0.003 |
Closed - End Fund - F... |
|
MSFT |
Microsoft Corp |
67 |
- |
$406.66 |
$790,000 |
2,101 |
0.11% |
-139,000 |
-842 |
0 |
Application Software |
|
VHT |
Vanguard Health Care Vipers |
68 |
- |
$258.02 |
$429,000 |
1,711 |
0.06% |
30,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$253.53 |
$426,000 |
1,798 |
0.06% |
46,000 |
8 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
70 |
New |
$400.87 |
$377,000 |
1,056 |
0.05% |
377,000 |
1,056 |
0 |
Property & Casualty I... |
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$79.26 |
$366,000 |
4,500 |
0.05% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
BDX |
Becton Dickinson & Co |
72 |
- |
$234.68 |
$357,000 |
1,464 |
0.05% |
6,000 |
105 |
0.001 |
Medical Instruments &... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
73 |
- |
$202.31 |
$269,000 |
1,407 |
0.04% |
16,000 |
22 |
0.004 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
74 |
- |
$176.15 |
$265,000 |
1,558 |
0.04% |
43,000 |
250 |
0 |
Beverage Soft Drinks... |
|
AMZN |
Amazon.com Inc |
79 |
Closed |
$186.21 |
$0 |
0 |
0% |
-295,000 |
-2,320 |
0 |
Internet Software & S... |
|
CAG |
ConAgra Foods Inc |
77 |
Closed |
$30.59 |
$0 |
0 |
0% |
-5,851,000 |
-213,399 |
0 |
Food - Major Diversified |
|
NVDA |
NVIDIA Corporation |
76 |
Closed |
$887.89 |
$0 |
0 |
0% |
-278,000 |
-638 |
0 |
Semiconductor - Speci... |
|
REYN |
Reynolds Consumer Products ... |
75 |
Closed |
$28.47 |
$0 |
0 |
0% |
-5,414,000 |
-211,253 |
0 |
N/A |
|
IAT |
iShares Dow Jones U.S. Regi... |
78 |
Closed |
$40.74 |
$0 |
0 |
0% |
-23,772,000 |
-707,507 |
0 |
Closed - End Fund - E... |
|