Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 73
- +3 vs. Q2 2023
- Portfolio value
- $702.4M
- −$25.7M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 878,068 | $32.2M | 4.6% | −1,973−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 140,459 | $24.1M | 3.4% | −999−0.7% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 707,507 | $23.8M | 3.4% | −1,064−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 171,667 | $20.2M | 2.9% | −167−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 194,070 | $20.0M | 2.8% | −313−0.2% | Reduced | History |
| VVisa Inc. | Stock | 86,496 | $19.9M | 2.8% | +371+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 114,858 | $18.3M | 2.6% | +371+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 73,574 | $17.7M | 2.5% | −118−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 116,610 | $17.0M | 2.4% | +667+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 239,202 | $16.7M | 2.4% | +562+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 75,094 | $15.6M | 2.2% | −258−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 91,772 | $15.5M | 2.2% | +644+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 282,465 | $15.2M | 2.2% | +2,347+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 55,521 | $15.2M | 2.2% | +373+0.7% | Added | History |
| SLViShares Silver Trust | ETF | 736,977 | $15.0M | 2.1% | −2,298−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 140,123 | $14.3M | 2.0% | −2,636−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 71,102 | $14.0M | 2.0% | −551−0.8% | Reduced | History |
| SOSouthern Co | Stock | 211,926 | $13.7M | 2.0% | +1,393+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 48,005 | $13.6M | 1.9% | +626+1.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 109,257 | $13.2M | 1.9% | −80−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 391,837 | $13.0M | 1.9% | +2,125+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 82,271 | $12.8M | 1.8% | −169−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 90,059 | $12.8M | 1.8% | −896−1.0% | Reduced | History |
| PSXPhillips 66 | Stock | 103,931 | $12.5M | 1.8% | +762+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 54,004 | $12.4M | 1.8% | −499−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 66,496 | $11.6M | 1.7% | +426+0.6% | Added | History |
| TAT&T Inc. | Stock | 772,711 | $11.6M | 1.7% | +25,278+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 234,923 | $11.6M | 1.7% | +1,702+0.7% | Added | History |
| HSYHershey Co | COM | 57,346 | $11.5M | 1.6% | +406+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 678,206 | $11.2M | 1.6% | +10,598+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 71,356 | $11.1M | 1.6% | −43,035−37.6% | Reduced | History |
| FTSFortis Inc. | COM | 291,181 | $11.1M | 1.6% | +3,629+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 41,616 | $11.0M | 1.6% | +128+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 326,356 | $10.6M | 1.5% | +10,192+3.2% | Added | History |
| ORCLOracle Corp | Stock | 99,664 | $10.6M | 1.5% | +1,501+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 108,385 | $10.5M | 1.5% | +1,753+1.6% | Added | History |
| MDTMedtronic plc | Stock | 132,622 | $10.4M | 1.5% | +1,348+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 305,980 | $10.3M | 1.5% | +5,949+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 67,592 | $9.48M | 1.4% | −688−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,511 | $8.88M | 1.3% | −413−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,256 | $8.40M | 1.2% | +1,160+2.9% | Added | History |
| AVAAvista Corp | COM | 259,258 | $8.39M | 1.2% | +5,225+2.1% | Added | History |
| CMICummins Inc | Stock | 34,386 | $7.86M | 1.1% | +717+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 25,987 | $7.85M | 1.1% | +498+2.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 73,724 | $7.73M | 1.1% | +2,602+3.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 61,121 | $7.50M | 1.1% | −70−0.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 134,451 | $7.21M | 1.0% | −2,056−1.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 354,618 | $7.12M | 1.0% | +354,618 | New | History |
| GDGeneral Dynamics Corp | Stock | 32,142 | $7.10M | 1.0% | +1,205+3.9% | Added | History |
| KRKroger Co | Stock | 151,912 | $6.80M | 1.0% | −1,093−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 83,177 | $5.91M | 0.8% | −1,951−2.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 213,399 | $5.85M | 0.8% | +7,311+3.5% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 211,253 | $5.41M | 0.8% | −2,372−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 18,590 | $5.31M | 0.8% | −155−0.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 43,891 | $3.54M | 0.5% | −355−0.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 26,520 | $3.26M | 0.5% | +130.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,859 | $2.88M | 0.4% | +752+2.8% | Added | – |
| FDXFedEx Corp | Stock | 9,641 | $2.55M | 0.4% | +661+7.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 97,758 | $2.17M | 0.3% | −1,366−1.4% | Reduced | History |
| AWRAmerican States Water Co | COM | 20,410 | $1.61M | 0.2% | +20,410 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 73,510 | $1.56M | 0.2% | −3,691−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 37,725 | $1.34M | 0.2% | −40−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,943 | $929.1K | 0.1% | +1,095+59.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,538 | $860.5K | 0.1% | +1,253+29.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,297 | $793.5K | 0.1% | +312+2.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,699 | $399.3K | 0.1% | +7+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,790 | $380.2K | 0.1% | +7+0.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,359 | $351.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $341.9K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,320 | $294.9K | <0.1% | +2,320 | New | History |
| NVDANVIDIA Corp | Stock | 638 | $277.6K | <0.1% | +638 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,385 | $253.1K | <0.1% | +9+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 1,308 | $221.5K | <0.1% | +10+0.8% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.