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Name: |
RICHARD C YOUNG & CO LTD |
City: |
NEWPORT |
State: |
RI |
Zip: |
02840 |
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Holdings
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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 |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$119.64 |
$20,261,000 |
174,301 |
2.54% |
2,901,000 |
668 |
0.004 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
8 |
- |
$167.64 |
$19,326,000 |
119,112 |
2.43% |
1,934,000 |
425 |
0.005 |
Cleaning Products |
|
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... |
|
CVX |
Chevron Corp |
19 |
- |
$162.67 |
$15,100,000 |
95,728 |
1.9% |
976,000 |
1,037 |
0.005 |
Integrated Oil & Gas |
|
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... |
|
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 |
|
EMR |
Emerson Electric Co |
28 |
- |
$112.88 |
$13,021,000 |
114,799 |
1.63% |
1,958,000 |
1,137 |
0.019 |
Industrial Electrical... |
|
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 & ... |
|
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 - ... |
|
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 ... |
|
KVUE |
Kenvue Inc. |
50 |
- |
$20.47 |
$7,796,000 |
363,270 |
0.98% |
-1,000 |
1,103 |
0.019 |
N/A |
|
AVA |
Avista Corp |
52 |
- |
$38.38 |
$6,081,000 |
173,630 |
0.76% |
-24,000 |
2,809 |
0.253 |
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 |
|
AWR |
American States Water Co |
59 |
- |
$78.29 |
$2,510,000 |
34,746 |
0.32% |
341,000 |
7,780 |
0.094 |
Water Utilities |
|
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 |
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$262.30 |
$469,000 |
1,804 |
0.06% |
43,000 |
6 |
0 |
Closed - End Fund - E... |
|
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... |
|