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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 |
- |
$47.92 |
$38,698,000 |
878,502 |
4.86% |
2,302,000 |
-11,152 |
0.437 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$223.66 |
$27,748,000 |
134,883 |
3.48% |
1,373,000 |
-3,082 |
0.032 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$25,565,000 |
193,750 |
3.21% |
4,205,000 |
-2,179 |
0.008 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
4 |
- |
$280.10 |
$24,018,000 |
86,062 |
3.02% |
1,295,000 |
-1,218 |
0.005 |
Business Services |
|
CAT |
Caterpillar Inc |
5 |
- |
$356.27 |
$20,653,000 |
56,364 |
2.59% |
3,783,000 |
-694 |
0.01 |
Farm & Construction M... |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$119.64 |
$20,261,000 |
174,301 |
2.54% |
2,901,000 |
668 |
0.004 |
Integrated Oil & Gas |
|
TXN |
Texas Instruments Inc |
7 |
- |
$195.02 |
$20,178,000 |
115,824 |
2.53% |
239,000 |
-1,150 |
0.013 |
Semiconductor- Broad... |
|
PG |
Procter & Gamble Co |
8 |
- |
$167.64 |
$19,326,000 |
119,112 |
2.43% |
1,934,000 |
425 |
0.005 |
Cleaning Products |
|
LOW |
Lowes Companies Inc |
9 |
- |
$231.11 |
$19,253,000 |
75,584 |
2.42% |
2,273,000 |
-712 |
0.01 |
Home Improvement Stores |
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$252.33 |
$18,370,000 |
73,557 |
2.31% |
1,178,000 |
-239 |
0.017 |
Business Software & S... |
|
AVGO |
Broadcom Limited |
11 |
New |
$1,395.29 |
$17,909,000 |
13,512 |
2.25% |
17,909,000 |
13,512 |
0.003 |
Semiconductor- Broad... |
|
PSX |
Phillips 66 |
12 |
- |
$147.08 |
$17,402,000 |
106,536 |
2.18% |
3,132,000 |
-641 |
0.024 |
Oil & Gas Refining, P... |
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$17,329,000 |
67,992 |
2.18% |
765,000 |
-2,082 |
0.027 |
Railroads |
|
SLV |
iShares Silver Trust ETF |
14 |
- |
$28.79 |
$16,509,000 |
725,674 |
2.07% |
377,000 |
-15,028 |
0.119 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$15,655,000 |
37,209 |
1.97% |
14,865,000 |
35,108 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$15,459,000 |
85,703 |
1.94% |
15,459,000 |
85,703 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
17 |
New |
$176.06 |
$15,380,000 |
101,903 |
1.93% |
15,380,000 |
101,903 |
0.002 |
Search Engines & Info... |
|
SO |
Southern Co |
18 |
- |
$79.54 |
$15,331,000 |
213,707 |
1.92% |
199,000 |
-2,090 |
0.02 |
Electric Utilities |
|
CVX |
Chevron Corp |
19 |
- |
$162.67 |
$15,100,000 |
95,728 |
1.9% |
976,000 |
1,037 |
0.005 |
Integrated Oil & Gas |
|
VLO |
Valero Energy Corp |
20 |
- |
$166.06 |
$14,784,000 |
86,614 |
1.86% |
3,248,000 |
-2,123 |
0.021 |
Oil & Gas Refining, P... |
|
LHX |
L3harris Technologies Inc |
21 |
- |
$223.57 |
$14,289,000 |
67,053 |
1.79% |
262,000 |
455 |
0.031 |
Communication Equipment |
|
T |
AT&T Corp |
22 |
- |
$17.40 |
$14,214,000 |
807,590 |
1.78% |
808,000 |
8,690 |
0.011 |
Long Distance Carriers |
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.06 |
$14,162,000 |
337,503 |
1.78% |
1,455,000 |
449 |
0.008 |
Telecom Services - Do... |
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$250.60 |
$14,023,000 |
52,261 |
1.76% |
69,000 |
-1,011 |
0.017 |
Diversified Machinery |
|
ORCL |
Oracle Corp |
25 |
- |
$123.50 |
$13,218,000 |
105,227 |
1.66% |
2,203,000 |
747 |
0.003 |
Application Software |
|
AFL |
AFLAC Inc |
27 |
- |
$88.37 |
$13,160,000 |
153,274 |
1.65% |
614,000 |
1,199 |
0 |
Life & Health Insurance |
|
ADI |
Analog Devices Inc |
26 |
- |
$214.08 |
$13,160,000 |
66,535 |
1.65% |
-246,000 |
-982 |
0.034 |
Semiconductor- Broad... |
|
EMR |
Emerson Electric Co |
28 |
- |
$112.88 |
$13,021,000 |
114,799 |
1.63% |
1,958,000 |
1,137 |
0.019 |
Industrial Electrical... |
|
KMI |
Kinder Morgan Inc |
29 |
- |
$19.70 |
$12,864,000 |
701,392 |
1.62% |
430,000 |
-3,468 |
0.031 |
Gas Utilities |
|
NVS |
Novartis AG (ADR) |
30 |
- |
$102.57 |
$12,730,000 |
131,600 |
1.6% |
-1,119,000 |
-5,556 |
0.005 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
31 |
- |
$169.03 |
$12,469,000 |
65,297 |
1.57% |
1,699,000 |
-552 |
0.007 |
Diversified Computer ... |
|
WMB |
Williams Companies Inc |
32 |
- |
$41.27 |
$12,398,000 |
318,141 |
1.56% |
1,374,000 |
1,640 |
0.026 |
Oil & Gas Pipelines &... |
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$262.70 |
$12,249,000 |
50,558 |
1.54% |
-1,429,000 |
602 |
0.023 |
Diversified Chemicals |
|
MDT |
Medtronic Plc |
34 |
- |
$85.92 |
$11,833,000 |
135,775 |
1.49% |
1,434,000 |
9,547 |
0.01 |
Medical Appliances & ... |
|
MCD |
McDonalds Corp |
35 |
- |
$272.38 |
$11,710,000 |
41,534 |
1.47% |
-825,000 |
-741 |
0.006 |
Restaurants |
|
PFE |
Pfizer Inc |
36 |
- |
$28.64 |
$11,586,000 |
417,506 |
1.45% |
6,019,000 |
224,125 |
0.008 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
37 |
- |
$154.64 |
$11,501,000 |
72,704 |
1.44% |
185,000 |
507 |
0.003 |
Drug Manufacturers - ... |
|
FRTSF |
Fortis Inc. |
38 |
- |
$40.77 |
$11,467,000 |
290,229 |
1.44% |
-633,000 |
-3,963 |
0.069 |
N/A |
|
HSY |
Hershey Foods Corp |
39 |
- |
$207.04 |
$11,451,000 |
58,872 |
1.44% |
473,000 |
-10 |
0.04 |
Confectioners |
|
UL |
Unilever Plc (ADR) |
40 |
- |
$54.75 |
$11,260,000 |
224,354 |
1.41% |
-158,000 |
-11,169 |
0.019 |
Food - Major Diversified |
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$11,178,000 |
185,777 |
1.4% |
2,062,000 |
127,952 |
0.007 |
Discount, Variety Stores |
|
UNP |
Union Pacific Corp |
42 |
- |
$244.97 |
$10,903,000 |
44,333 |
1.37% |
169,000 |
630 |
0.007 |
Railroads |
|
CMI |
Cummins Inc |
43 |
- |
$285.56 |
$10,747,000 |
36,475 |
1.35% |
2,035,000 |
110 |
0.025 |
Diversified Machinery |
|
GD |
General Dynamics Corp |
44 |
- |
$299.02 |
$10,522,000 |
37,247 |
1.32% |
1,391,000 |
2,085 |
0.013 |
Aerospace/Defense - M... |
|
SJM |
JM Smucker Company |
45 |
- |
$115.21 |
$10,377,000 |
82,443 |
1.3% |
108,000 |
1,186 |
0.072 |
Processed & Packaged ... |
|
HD |
Home Depot Inc |
46 |
- |
$344.21 |
$9,768,000 |
25,464 |
1.23% |
782,000 |
-467 |
0.002 |
Home Improvement Stores |
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$160.35 |
$9,650,000 |
59,715 |
1.21% |
201,000 |
-1,307 |
0.014 |
Domestic Money Center... |
|
JPM |
JP Morgan Chase & Co |
48 |
New |
$204.79 |
$9,600,000 |
47,926 |
1.21% |
9,600,000 |
47,926 |
0.002 |
Domestic Money Center... |
|
KR |
Kroger Co |
49 |
- |
$54.20 |
$8,265,000 |
144,663 |
1.04% |
1,389,000 |
-5,755 |
0.019 |
Grocery Stores |
|
KVUE |
Kenvue Inc. |
50 |
- |
$20.47 |
$7,796,000 |
363,270 |
0.98% |
-1,000 |
1,103 |
0.019 |
N/A |
|
CL |
Colgate Palmolive Co |
51 |
- |
$94.13 |
$7,160,000 |
79,508 |
0.9% |
679,000 |
-1,798 |
0.009 |
Personal Products |
|
AVA |
Avista Corp |
52 |
- |
$38.38 |
$6,081,000 |
173,630 |
0.76% |
-24,000 |
2,809 |
0.253 |
Multi Utilities |
|
SNY |
Sanofi Aventis (ADR) |
53 |
- |
$48.67 |
$5,841,000 |
120,182 |
0.73% |
-515,000 |
-7,627 |
0.005 |
Drug Manufacturers - ... |
|
ROK |
Rockwell Automation Inc |
54 |
- |
$269.76 |
$5,253,000 |
18,032 |
0.66% |
-461,000 |
-372 |
0.016 |
Conglomerates |
|
FUTY |
Fidelity Msci Utilities Index |
55 |
- |
$46.68 |
$3,422,000 |
80,675 |
0.43% |
40,000 |
-2,086 |
0.029 |
N/A |
|
WEC |
WEC Energy Group Inc |
56 |
- |
$85.50 |
$3,323,000 |
40,470 |
0.42% |
-320,000 |
-2,807 |
0.013 |
Multi Utilities |
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$121.51 |
$3,313,000 |
27,381 |
0.42% |
321,000 |
578 |
0.008 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
58 |
New |
$166.42 |
$2,529,000 |
13,890 |
0.32% |
2,529,000 |
13,890 |
0.001 |
Drug Manufacturers - ... |
|
AWR |
American States Water Co |
59 |
- |
$78.29 |
$2,510,000 |
34,746 |
0.32% |
341,000 |
7,780 |
0.094 |
Water Utilities |
|
AAPL |
Apple Inc |
60 |
New |
$189.87 |
$2,342,000 |
13,660 |
0.29% |
2,342,000 |
13,660 |
0 |
Personal Computers |
|
SIVR |
Aberdeen Standard Physical ... |
61 |
- |
$30.14 |
$1,662,000 |
69,783 |
0.21% |
-2,000 |
-3,299 |
0.207 |
Closed - End Fund - Debt |
|
INTC |
Intel Corp |
62 |
- |
$31.83 |
$1,656,000 |
37,489 |
0.21% |
-211,000 |
338 |
0.001 |
Semiconductor- Broad... |
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$184.06 |
$1,100,000 |
6,022 |
0.14% |
159,000 |
499 |
0.002 |
Closed - End Fund - Debt |
|
VEU |
Vanguard FTSE All-World ETF |
64 |
- |
$57.31 |
$890,000 |
15,181 |
0.11% |
36,000 |
-37 |
0.003 |
Closed - End Fund - F... |
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$262.30 |
$469,000 |
1,804 |
0.06% |
43,000 |
6 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$416.94 |
$444,000 |
1,056 |
0.06% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
BDX |
Becton Dickinson & Co |
67 |
- |
$236.30 |
$362,000 |
1,464 |
0.05% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
68 |
- |
$208.49 |
$288,000 |
1,413 |
0.04% |
19,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
69 |
- |
$182.19 |
$275,000 |
1,570 |
0.03% |
10,000 |
12 |
0 |
Beverage Soft Drinks... |
|
AMT |
American Tower Corp |
70 |
New |
$194.51 |
$224,000 |
1,135 |
0.03% |
224,000 |
1,135 |
0 |
Integrated Telecommun... |
|
UPS |
United Parcel Service Inc |
71 |
- |
$149.24 |
$222,000 |
1,490 |
0.03% |
-12,551,000 |
-79,749 |
0 |
AirDelivery & Freight... |
|
AMLP |
Alerian MLP ETF |
72 |
New |
$4.60 |
$220,000 |
4,627 |
0.03% |
220,000 |
4,627 |
0.003 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
73 |
New |
$532.13 |
$220,000 |
419 |
0.03% |
220,000 |
419 |
0 |
Closed - End Fund - E... |
|
CEF |
Sprott Physical Gold & Silv... |
74 |
New |
$23.21 |
$201,000 |
9,882 |
0.03% |
201,000 |
9,882 |
0.004 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
80 |
Closed |
$18.18 |
$0 |
0 |
0% |
-2,489,000 |
-95,316 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
84 |
Closed |
$134.29 |
$0 |
0 |
0% |
-13,499,000 |
-111,092 |
0 |
Paper & Paper Products |
|
FNCL |
Fidelity MSCI Financials INDEX |
77 |
Closed |
$59.74 |
$0 |
0 |
0% |
-2,390,000 |
-44,638 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
83 |
Closed |
$48.17 |
$0 |
0 |
0% |
-14,710,000 |
-291,170 |
0 |
Networking & Communic... |
|
FHLC |
Fidelity Msci Health Care I... |
76 |
Closed |
$68.88 |
$0 |
0 |
0% |
-6,770,000 |
-104,648 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
82 |
Closed |
$79.76 |
$0 |
0 |
0% |
-366,000 |
-4,500 |
0 |
Closed - End Fund - Debt |
|
TROW |
T Rowe Price Group Inc |
75 |
Closed |
$116.76 |
$0 |
0 |
0% |
-6,015,000 |
-55,854 |
0 |
Asset Management |
|
CVS |
CVS/Caremark Corp |
81 |
Closed |
$57.68 |
$0 |
0 |
0% |
-19,148,000 |
-242,497 |
0 |
Drug Stores |
|
VHT |
Vanguard Health Care Vipers |
79 |
Closed |
$267.11 |
$0 |
0 |
0% |
-429,000 |
-1,711 |
0 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
78 |
Closed |
$257.25 |
$0 |
0 |
0% |
-3,175,000 |
-12,552 |
0 |
AirDelivery & Freight... |
|