Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 74
- −1 vs. Q2 2022
- Portfolio value
- $653.8M
- −$117.8M (−15.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 870,117 | $28.7M | 4.4% | +12,390+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 152,171 | $23.5M | 3.6% | −925−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 239,662 | $22.9M | 3.5% | −1,156−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 133,435 | $19.9M | 3.0% | +695+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 113,885 | $18.6M | 2.8% | −169−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 114,573 | $17.7M | 2.7% | +556+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 198,184 | $17.1M | 2.6% | −170.0% | Reduced | History |
| PFEPfizer Inc | Stock | 385,113 | $16.9M | 2.6% | +342+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 73,677 | $16.7M | 2.5% | −345−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 75,081 | $15.7M | 2.4% | −656−0.9% | Reduced | History |
| VVisa Inc. | Stock | 85,753 | $15.2M | 2.3% | +313+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 119,065 | $15.0M | 2.3% | −882−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 171,426 | $15.0M | 2.3% | +1,079+0.6% | Added | History |
| SOSouthern Co | Stock | 207,634 | $14.1M | 2.2% | −186−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 73,546 | $13.8M | 2.1% | +320.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 82,944 | $13.4M | 2.0% | +204+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 748,439 | $13.1M | 2.0% | +15,894+2.2% | Added | History |
| CVXChevron Corp | Stock | 89,307 | $12.8M | 2.0% | +406+0.5% | Added | History |
| HSYHershey Co | COM | 57,842 | $12.8M | 2.0% | −80−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 108,517 | $12.2M | 1.9% | +344+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 315,659 | $12.0M | 1.8% | +2,270+0.7% | Added | History |
| TAT&T Inc. | Stock | 719,389 | $11.0M | 1.7% | +7,216+1.0% | Added | History |
| NVSNovartis AG | ADR | 141,158 | $10.7M | 1.6% | −972−0.7% | Reduced | History |
| FTSFortis Inc. | COM | 282,250 | $10.7M | 1.6% | +542+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 264,460 | $10.6M | 1.6% | +1,319+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 45,187 | $10.5M | 1.6% | +901+2.0% | Added | History |
| VLOValero Energy Corp | Stock | 98,140 | $10.5M | 1.6% | −1,625−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 628,950 | $10.5M | 1.6% | +11,528+1.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 57,094 | $10.3M | 1.6% | −200−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 225,658 | $9.89M | 1.5% | +39,106+21.0% | Added | History |
| MDTMedtronic plc | Stock | 121,349 | $9.80M | 1.5% | +828+0.7% | Added | History |
| AVAAvista Corp | COM | 257,484 | $9.54M | 1.5% | +2,613+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 40,791 | $9.41M | 1.4% | +552+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 67,348 | $9.38M | 1.4% | −899−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 77,399 | $9.20M | 1.4% | −150−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 53,090 | $8.71M | 1.3% | +877+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 66,813 | $8.67M | 1.3% | −1,088−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 283,683 | $8.12M | 1.2% | +3,256+1.2% | Added | History |
| PSXPhillips 66 | Stock | 100,412 | $8.11M | 1.2% | +612+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 199,729 | $8.05M | 1.2% | +5,747+3.0% | Added | History |
| KRKroger Co | Stock | 168,643 | $7.38M | 1.1% | −3,190−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,042 | $7.19M | 1.1% | +121+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 94,357 | $6.91M | 1.1% | +3,020+3.3% | Added | History |
| CLColgate Palmolive Co | Stock | 96,419 | $6.77M | 1.0% | −2,698−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34,346 | $6.69M | 1.0% | +784+2.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 491,705 | $6.48M | 1.0% | +251,592+104.8% | Added | History |
| CMICummins Inc | Stock | 31,313 | $6.37M | 1.0% | +1,313+4.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 193,252 | $6.31M | 1.0% | +2,095+1.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 59,578 | $6.26M | 1.0% | +2,671+4.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 164,543 | $6.26M | 1.0% | −3,112−1.9% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 223,915 | $5.82M | 0.9% | +350+0.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,585 | $5.52M | 0.8% | −27−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 23,956 | $5.08M | 0.8% | +1,148+5.0% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 108,197 | $5.03M | 0.8% | +2,173+2.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 52,679 | $4.71M | 0.7% | −968−1.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 20,462 | $4.40M | 0.7% | −59−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 68,457 | $4.18M | 0.6% | +52,802+337.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 27,449 | $3.77M | 0.6% | −471−1.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 107,869 | $3.39M | 0.5% | −3,929−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 126,058 | $3.25M | 0.5% | −99,824−44.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,717 | $2.44M | 0.4% | −581−2.2% | Reduced | – |
| NWNNorthwest Natural Holding Co | COM | 52,732 | $2.29M | 0.3% | −1,033−1.9% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 84,277 | $1.54M | 0.2% | −813−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 5,413 | $804.0K | 0.1% | +1,232+29.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,495 | $743.0K | 0.1% | +56+1.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,256 | $632.0K | 0.1% | −760−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,477 | $481.0K | 0.1% | +3,477 | New | History |
| MMM3M Co | Stock | 3,827 | $423.0K | 0.1% | +3,827 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,675 | $375.0K | 0.1% | −171−9.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $341.0K | 0.1% | −458,674−99.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,761 | $316.0K | <0.1% | +1,761 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,359 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002 | $267.0K | <0.1% | −33−3.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,350 | $232.0K | <0.1% | −529−28.2% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 852,961 | $29.5M | 3.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,829 | $6.03M | 0.8% | – |
| VMRKVivmark Residential | SH BEN INT | 48,760 | $3.52M | 0.5% | History |
| AMTAmerican Tower Corp | REIT | 807 | $206.0K | <0.1% | History |