Filed: 11/10/2022ACC: 0001387304-22-000005
📋 What this filing means
RICHARD C. YOUNG & CO., LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $653.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$653.8K
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$498.9K76.3%
SPRD GLD MINIS$28.7K4.4%
GOLD SHS$23.5K3.6%
SPONSORED ADR$17.0K2.6%
COM CL A$15.2K2.3%
CL B$13.4K2.0%
ISHARES$13.1K2.0%
Portfolio Concentration
Top 3$75.1K11.5%
4–10$122.6K18.8%
11–25$192.5K29.4%
Rest$263.6K40.3%
Top 3 weight
11.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
World Gold TR
SOLEShares870.12K
TypeSH
Market value$28.7K
4.39%
Sole
0.00
Shared
0.00
None
870.12K
SPDR Gold Trust
SOLEShares152.17K
TypeSH
Market value$23.5K
3.60%
Sole
0.00
Shared
0.00
None
152.17K
CVS Health Corp
SOLEShares239.66K
TypeSH
Market value$22.9K
3.50%
Sole
0.00
Shared
0.00
None
239.66K
PNC Finl Svcs Group Inc
SOLEShares133.44K
TypeSH
Market value$19.9K
3.05%
Sole
0.00
Shared
0.00
None
133.44K
Johnson & Johnson
SOLEShares113.89K
TypeSH
Market value$18.6K
2.85%
Sole
0.00
Shared
0.00
None
113.89K
Texas Instrs Inc
SOLEShares114.57K
TypeSH
Market value$17.7K
2.71%
Sole
0.00
Shared
0.00
None
114.57K
Merck & Co Inc
SOLEShares198.18K
TypeSH
Market value$17.1K
2.61%
Sole
0.00
Shared
0.00
None
198.18K
Pfizer Inc
SOLEShares385.11K
TypeSH
Market value$16.9K
2.58%
Sole
0.00
Shared
0.00
None
385.11K
Automatic Data Processing In
SOLEShares73.68K
TypeSH
Market value$16.7K
2.55%
Sole
0.00
Shared
0.00
None
73.68K
Norfolk Southern Corp
SOLEShares75.08K
TypeSH
Market value$15.7K
2.41%
Sole
0.00
Shared
0.00
None
75.08K
Visa Inc
SOLEShares85.75K
TypeSH
Market value$15.2K
2.33%
Sole
0.00
Shared
0.00
None
85.75K
Procter & Gamble Co
SOLEShares119.06K
TypeSH
Market value$15.0K
2.30%
Sole
0.00
Shared
0.00
None
119.06K
Exxon Mobil Corp
SOLEShares171.43K
TypeSH
Market value$15.0K
2.29%
Sole
0.00
Shared
0.00
None
171.43K
Southern Co
SOLEShares207.63K
TypeSH
Market value$14.1K
2.16%
Sole
0.00
Shared
0.00
None
207.63K
Lowes Cos Inc
SOLEShares73.55K
TypeSH
Market value$13.8K
2.11%
Sole
0.00
Shared
0.00
None
73.55K
United Parcel Service Inc
SOLEShares82.94K
TypeSH
Market value$13.4K
2.05%
Sole
0.00
Shared
0.00
None
82.94K
iShares Silver Trust
SOLEShares748.44K
TypeSH
Market value$13.1K
2.00%
Sole
0.00
Shared
0.00
None
748.44K
Chevron Corp New
SOLEShares89.31K
TypeSH
Market value$12.8K
1.96%
Sole
0.00
Shared
0.00
None
89.31K
Hershey Co
SOLEShares57.84K
TypeSH
Market value$12.8K
1.95%
Sole
0.00
Shared
0.00
None
57.84K
Kimberly Clark Corp
SOLEShares108.52K
TypeSH
Market value$12.2K
1.87%
Sole
0.00
Shared
0.00
None
108.52K
Verizon Communications Inc
SOLEShares315.66K
TypeSH
Market value$12.0K
1.83%
Sole
0.00
Shared
0.00
None
315.66K
AT&T Inc
SOLEShares719.39K
TypeSH
Market value$11.0K
1.69%
Sole
0.00
Shared
0.00
None
719.39K
Novartis AG
SOLEShares141.16K
TypeSH
Market value$10.7K
1.64%
Sole
0.00
Shared
0.00
None
141.16K
Fortis Inc
SOLEShares282.25K
TypeSH
Market value$10.7K
1.64%
Sole
0.00
Shared
0.00
None
282.25K
Cisco SYS Inc
SOLEShares264.46K
TypeSH
Market value$10.6K
1.62%
Sole
0.00
Shared
0.00
None
264.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
World Gold TRSOLE | SPRD GLD Minis | 870.12K | SH | $28.7K 4.39% | 0.00 | 0.00 | 870.12K |
SPDR Gold TrustSOLE | Gold SHS | 152.17K | SH | $23.5K 3.60% | 0.00 | 0.00 | 152.17K |
CVS Health CorpSOLE | COM | 239.66K | SH | $22.9K 3.50% | 0.00 | 0.00 | 239.66K |
PNC Finl Svcs Group IncSOLE | COM | 133.44K | SH | $19.9K 3.05% | 0.00 | 0.00 | 133.44K |
Johnson & JohnsonSOLE | COM | 113.89K | SH | $18.6K 2.85% | 0.00 | 0.00 | 113.89K |
Texas Instrs IncSOLE | COM | 114.57K | SH | $17.7K 2.71% | 0.00 | 0.00 | 114.57K |
Merck & Co IncSOLE | COM | 198.18K | SH | $17.1K 2.61% | 0.00 | 0.00 | 198.18K |
Pfizer IncSOLE | COM | 385.11K | SH | $16.9K 2.58% | 0.00 | 0.00 | 385.11K |
Automatic Data Processing InSOLE | COM | 73.68K | SH | $16.7K 2.55% | 0.00 | 0.00 | 73.68K |
Norfolk Southern CorpSOLE | COM | 75.08K | SH | $15.7K 2.41% | 0.00 | 0.00 | 75.08K |
Visa IncSOLE | Com CL A | 85.75K | SH | $15.2K 2.33% | 0.00 | 0.00 | 85.75K |
Procter & Gamble CoSOLE | COM | 119.06K | SH | $15.0K 2.30% | 0.00 | 0.00 | 119.06K |
Exxon Mobil CorpSOLE | COM | 171.43K | SH | $15.0K 2.29% | 0.00 | 0.00 | 171.43K |
Southern CoSOLE | COM | 207.63K | SH | $14.1K 2.16% | 0.00 | 0.00 | 207.63K |
Lowes Cos IncSOLE | COM | 73.55K | SH | $13.8K 2.11% | 0.00 | 0.00 | 73.55K |
United Parcel Service IncSOLE | CL B | 82.94K | SH | $13.4K 2.05% | 0.00 | 0.00 | 82.94K |
iShares Silver TrustSOLE | iShares | 748.44K | SH | $13.1K 2.00% | 0.00 | 0.00 | 748.44K |
Chevron Corp NewSOLE | COM | 89.31K | SH | $12.8K 1.96% | 0.00 | 0.00 | 89.31K |
Hershey CoSOLE | COM | 57.84K | SH | $12.8K 1.95% | 0.00 | 0.00 | 57.84K |
Kimberly Clark CorpSOLE | COM | 108.52K | SH | $12.2K 1.87% | 0.00 | 0.00 | 108.52K |
Verizon Communications IncSOLE | COM | 315.66K | SH | $12.0K 1.83% | 0.00 | 0.00 | 315.66K |
AT&T IncSOLE | COM | 719.39K | SH | $11.0K 1.69% | 0.00 | 0.00 | 719.39K |
Novartis AGSOLE | Sponsored ADR | 141.16K | SH | $10.7K 1.64% | 0.00 | 0.00 | 141.16K |
Fortis IncSOLE | COM | 282.25K | SH | $10.7K 1.64% | 0.00 | 0.00 | 282.25K |
Cisco SYS IncSOLE | COM | 264.46K | SH | $10.6K 1.62% | 0.00 | 0.00 | 264.46K |
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