Richard C. Young & CO., LTD.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Richard C. Young & CO., LTD. reported 77 stock positions worth $822.6 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 4.9% of the portfolio, followed by SPDR Gold Shares (GLD, 3.6%) and Merck (MRK, 2.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 49 and reduced 18. The biggest buy was Apple (AAPL, shares +469%) and the biggest sale an exit from Novartis AG-Sponsored ADR (NVS).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, RI
- CIK
- 0001387304
- Portfolio Value
- $822.6M (Q2 2024)
- SEC Filing
- 0001387304-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 77 stocks · $822.6M
| GLDM SPDR Gold Minishares Trust filed as GLDM | 4.91% | 876,528 | $40.4M | Reduce -0.2% |
| GLD SPDR Gold Shares | 3.56% | 136,239 | $29.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 2.94% | 195,412 | $24.2M | Add +0.9% |
| V Visa Inc. Class A | 2.78% | 87,008 | $22.8M | Add +1.1% |
| TXN Texas Instruments Inc. | 2.77% | 117,237 | $22.8M | Add +1.2% |
| AVGO Broadcom Inc. | 2.66% | 13,605 | $21.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 2.49% | 177,750 | $20.5M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.48% | 112,125 | $20.4M | Add +10.0% |
| PG The Procter & Gamble Co. | 2.42% | 120,761 | $19.9M | Add +1.4% |
| SLV iShares Silver Trust | 2.38% | 737,946 | $19.6M | Add +1.7% |
| CAT Caterpillar Inc. | 2.29% | 56,559 | $18.8M | Add +0.3% |
| ADP Automatic Data Processing | 2.15% | 73,997 | $17.7M | Add +0.6% |
| LOW Lowe's Cos Inc. | 2.07% | 77,254 | $17.0M | Add +2.2% |
| SO The Southern Co. | 2.06% | 218,089 | $16.9M | Add +2.0% |
| MSFT Microsoft Corp. | 2.03% | 37,278 | $16.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.01% | 85,694 | $16.6M | Reduce -0.0% |
| AAPL Apple Inc. | 1.99% | 77,760 | $16.4M | Add +469.3% |
| T AT&T Inc. | 1.90% | 819,819 | $15.7M | Add +1.5% |
| CVX Chevron Corp. | 1.87% | 98,385 | $15.4M | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 1.86% | 68,260 | $15.3M | Add +1.8% |
| PSX Phillips 66 | 1.86% | 108,438 | $15.3M | Add +1.8% |
| ADI Analog Devices Inc. | 1.85% | 66,652 | $15.2M | Add +0.2% |
| ORCL Oracle Corp. | 1.81% | 105,297 | $14.9M | Add +0.1% |
| NSC Norfolk Southern Corp. | 1.79% | 68,520 | $14.7M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.74% | 347,437 | $14.3M | Add +2.9% |
| KMI Kinder Morgan Inc. | 1.74% | 720,744 | $14.3M | Add +2.8% |
| WMB Williams Cos Inc. | 1.70% | 329,898 | $14.0M | Add +3.7% |
| AFL Aflac Inc. | 1.70% | 156,420 | $14.0M | Add +2.0% |
| VLO Valero Energy Corp. | 1.62% | 85,157 | $13.3M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 1.60% | 51,029 | $13.2M | Add +0.9% |
| WMT Walmart Inc. | 1.59% | 193,212 | $13.1M | Add +4.0% |
| NVDA Nvidia Corp. | 1.57% | 104,389 | $12.9M | New |
| EMR Emerson Electric Co. | 1.55% | 116,092 | $12.8M | Add +1.1% |
| PFE Pfizer Inc. | 1.49% | 439,189 | $12.3M | Add +5.2% |
| ITW Illinois Tool Works | 1.48% | 51,480 | $12.2M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 65,615 | $11.3M | Add +0.5% |
| GD General Dynamics Corp. | 1.34% | 37,983 | $11.0M | Add +2.0% |
| HSY The Hershey Co. | 1.31% | 58,808 | $10.8M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.31% | 42,175 | $10.7M | Add +1.5% |
| FTS Fortis Inc. | 1.30% | 275,027 | $10.7M | Reduce -5.2% |
| MDT Medtronic PLC | 1.30% | 135,598 | $10.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.30% | 72,979 | $10.7M | Add +0.4% |
| TGT Target Corp. | 1.29% | 71,948 | $10.7M | New |
| CMI Cummins Inc. | 1.24% | 36,937 | $10.2M | Add +1.3% |
| UNP Union Pacific Corp. | 1.24% | 45,183 | $10.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 50,389 | $10.2M | Add +5.1% |
| PNC PNC Financial Services Group | 1.15% | 60,950 | $9.5M | Add +2.1% |
| KO The Coca-Cola Co. | 1.13% | 145,790 | $9.3M | New |
| HD Home Depot Inc. | 1.07% | 25,469 | $8.8M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.99% | 83,929 | $8.1M | Add +5.6% |
| QCOM Qualcomm Inc. | 0.90% | 37,282 | $7.4M | New |
| KR Kroger Co. | 0.87% | 143,967 | $7.2M | Reduce -0.5% |
| KVUE Kenvue Inc. | 0.81% | 368,066 | $6.7M | Add +1.3% |
| FUTY Fidelity MSCI US Utilities | 0.42% | 79,193 | $3.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.41% | 19,470 | $3.3M | Add +40.2% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 27,555 | $3.3M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.39% | 11,507 | $3.2M | Reduce -36.2% |
| WEC WEC Energy Group Inc. | 0.38% | 39,332 | $3.1M | Reduce -2.8% |
| AVA Avista Corp. | 0.30% | 71,182 | $2.5M | Reduce -59.0% |
| SNY Sanofi-ADR | 0.28% | 47,853 | $2.3M | Reduce -60.2% |
| SIVR Abrdn Physical Silver Shares | 0.24% | 70,816 | $2.0M | Add +1.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 16,012 | $1.7M | Reduce -80.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.17% | 19,228 | $1.4M | Reduce -44.7% |
| NEE Nextera Energy Inc. | 0.14% | 16,762 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 6,183 | $1.1M | Add +2.7% |
| DUK Duke Energy Corp. | 0.11% | 9,074 | $909K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 14,887 | $873K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,804 | $483K | No change |
| INTC Intel Corp. | 0.06% | 14,949 | $463K | Reduce -60.1% |
| BX Blackstone Inc. | 0.05% | 3,404 | $421K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 956 | $389K | Reduce -9.5% |
| BDX Becton Dickinson and Co. | 0.04% | 1,465 | $342K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,522 | $309K | Add +7.7% |
| PEP Pepsico Inc. | 0.03% | 1,618 | $267K | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,232 | $226K | New |
| AMLP Alerian MLP ETF | 0.03% | 4,655 | $223K | Add +0.6% |
| CEF Sprott Physical Gold and Sil | 0.03% | 9,882 | $218K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −1.60 |
| UL Unilever PLC | Sold out | 0.00% | −1.41 |
| SJM The JM Smucker Co. | Reduce -80.6% | 0.21% | −1.09 |
| AVA Avista Corp. | Reduce -59.0% | 0.30% | −0.46 |
| SNY Sanofi-ADR | Reduce -60.2% | 0.28% | −0.45 |
| ITW Illinois Tool Works | Reduce -1.5% | 1.48% | −0.28 |
| ROK Rockwell Automation Inc. | Reduce -36.2% | 0.39% | −0.27 |
| VLO Valero Energy Corp. | Reduce -1.7% | 1.62% | −0.23 |
| MDT Medtronic PLC | Reduce -0.1% | 1.30% | −0.19 |
| KR Kroger Co. | Reduce -0.5% | 0.87% | −0.16 |
| INTC Intel Corp. | Reduce -60.1% | 0.06% | −0.15 |
| AWR American States Water Co. | Reduce -44.7% | 0.17% | −0.15 |
| FTS Fortis Inc. | Reduce -5.2% | 1.30% | −0.14 |
| HSY The Hershey Co. | Reduce -0.1% | 1.31% | −0.12 |
| WEC WEC Energy Group Inc. | Reduce -2.8% | 0.38% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 0.05% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -1.8% | 0.42% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 0.11% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.2% | 4.91% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.01% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +469.3% | 1.99% | +1.70 |
| NVDA Nvidia Corp. | New | 1.57% | +1.57 |
| TGT Target Corp. | New | 1.29% | +1.29 |
| KO The Coca-Cola Co. | New | 1.13% | +1.13 |
| QCOM Qualcomm Inc. | New | 0.90% | +0.90 |
| GOOGL Alphabet Inc. Class A | Add +10.0% | 2.48% | +0.55 |
| AVGO Broadcom Inc. | Add +0.7% | 2.66% | +0.41 |
| SLV iShares Silver Trust | Add +1.7% | 2.38% | +0.31 |
| TXN Texas Instruments Inc. | Add +1.2% | 2.77% | +0.24 |
| ADI Analog Devices Inc. | Add +0.2% | 1.85% | +0.20 |
| WMT Walmart Inc. | Add +4.0% | 1.59% | +0.19 |
| ORCL Oracle Corp. | Add +0.1% | 1.81% | +0.15 |
| WMB Williams Cos Inc. | Add +3.7% | 1.70% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| SO The Southern Co. | Add +2.0% | 2.06% | +0.13 |
| KMI Kinder Morgan Inc. | Add +2.8% | 1.74% | +0.13 |
| T AT&T Inc. | Add +1.5% | 1.90% | +0.12 |
| DUK Duke Energy Corp. | New | 0.11% | +0.11 |
| CL Colgate-Palmolive Co. | Add +5.6% | 0.99% | +0.09 |
| ABBV Abbvie Inc. | Add +40.2% | 0.41% | +0.09 |
| GLD SPDR Gold Shares | Add +1.0% | 3.56% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +1.8% | 1.86% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 1.60% | +0.06 |
| MSFT Microsoft Corp. | Add +0.2% | 2.03% | +0.06 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| AFL Aflac Inc. | Add +2.0% | 1.70% | +0.05 |
| PFE Pfizer Inc. | Add +5.2% | 1.49% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 1.24% | +0.03 |
| SIVR Abrdn Physical Silver Shares | Add +1.5% | 0.24% | +0.03 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | Add +2.0% | 1.34% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +7.7% | 0.04% | +0.00 |
| AMLP Alerian MLP ETF | Add +0.6% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 0.14% | −0.00 |
| PEP Pepsico Inc. | Add +3.1% | 0.03% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.1% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.4% | 2.42% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.40% | −0.02 |
| CVX Chevron Corp. | Add +2.8% | 1.87% | −0.03 |
| VZ Verizon Communications Inc. | Add +2.9% | 1.74% | −0.04 |
| XOM Exxon Mobil Corp. | Add +2.0% | 2.49% | −0.06 |
| PNC PNC Financial Services Group | Add +2.1% | 1.15% | −0.06 |
| EMR Emerson Electric Co. | Add +1.1% | 1.55% | −0.08 |
| CMI Cummins Inc. | Add +1.3% | 1.24% | −0.11 |
| UNP Union Pacific Corp. | Add +1.9% | 1.24% | −0.13 |
| JNJ Johnson & Johnson | Add +0.4% | 1.30% | −0.15 |
| ADP Automatic Data Processing | Add +0.6% | 2.15% | −0.16 |
| HD Home Depot Inc. | Add +0.0% | 1.07% | −0.16 |
| MCD McDonald's Corp. | Add +1.5% | 1.31% | −0.16 |
| KVUE Kenvue Inc. | Add +1.3% | 0.81% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $1.4B | MU, DELL, CAT, GLDM, AVGO |
| Q1 2026 | 93 | $1.2B | GLDM, GLD, AVGO, SLV, GOOGL |
| Q4 2025 | 88 | $1.1B | GLDM, GLD, AVGO, GOOGL, SLV |
| Q3 2025 | 91 | $1.1B | GLDM, AVGO, GLD, NVDA, GOOGL |
| Q2 2025 | 87 | $1.0B | GLDM, GLD, AVGO, V, NVDA |
| Q1 2025 | 86 | $930.9M | GLDM, GLD, V, T, AVGO |
| Q4 2024 | 87 | $917.9M | GLDM, GLD, AVGO, V, GOOGL |
| Q3 2024 | 81 | $915.6M | GLDM, GLD, TXN, V, AVGO |
| Q2 2024 | 77 | $822.6M | GLDM, GLD, MRK, V, TXN |
| Q1 2024 | 74 | $796.5M | GLDM, GLD, MRK, V, CAT |