Richard-C-Young--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "FTS",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "KMI",
  "LHX",
  "MDT",
  "MSFT",
  "BX",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "PNC",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "ROK",
  null,
  "RTX",
  "GLD",
  "IBM",
  "TXN",
  "TGT",
  "SIVR",
  "VIG",
  "SNY",
  "VYM",
  "WEC",
  "AMZN",
  "DKS",
  null,
  "CEF",
  "VEU",
  "VLO",
  "V",
  "WMT",
  "WMB",
  "NSC",
  "SO",
  "SJM",
  "PSX",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CVX",
  "KO",
  "CL",
  "COST",
  "DELL",
  "ADI",
  "NEE",
  "XOM",
  "JNJ",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 86
Total Value: 930865837
Accession Number: 0001387304-25-000004
Form Type: 13F-HR
CIK: richard-c-young--co
Manager Name: Richard-C-Young--Co

Data Enrichment

93% identified

80 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $930.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:46.6K

Value:$11.0M

% of Portfolio:1.2% ($11.0M/$930.9M)

PFIZER INC

PFE|717081103

Shares:433.6K

Value:$11.0M

% of Portfolio:1.2% ($11.0M/$930.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:82.5K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$930.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:38.0K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$930.9M)

KROGER CO

KR|501044101

Shares:147.4K

Value:$10.0M

% of Portfolio:1.1% ($10.0M/$930.9M)

HOME DEPOT, INC.

HD|437076102

Shares:25.0K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$930.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:97.5K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$930.9M)

ALLSTATE CORP

ALL|020002101

Shares:41.2K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$930.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:30.5K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$930.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:14.8K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$930.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:79.0K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$930.9M)

TARGET CORP

TGT|87612E106

Shares:68.0K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$930.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:95.6K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$930.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:31.0K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$930.9M)

Meta Platforms, Inc.

META|30303M102

Shares:11.4K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$930.9M)

Fortis Inc.

FTS|349553107

Shares:143.0K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$930.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:31.4K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$930.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:28.9K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$930.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.1K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$930.9M)

Duke Energy CORP

DUK|26441C204

Shares:41.0K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$930.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	46.6K	QoQ +1.12% (+521) YoY +5.18% (+2.3K)	All Managers (Combined)	$11.0M	1.2% ($11.0M/$930.9M)	QoQ +4.76% (+$501.2K) YoY +1.04% (+$113.6K)
PFIZER INC(PFEcusip717081103)	433.6K	QoQ +0.15% (-676) YoY +3.86% (-16.1K)	All Managers (Combined)	$11.0M	1.2% ($11.0M/$930.9M)	QoQ -4.33% (-$498.1K) YoY -5.15% (-$597.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	82.5K	QoQ -0.02% (-21) YoY -4.74% (-4.1K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$930.9M)	QoQ +7.70% (-$779.6K) YoY -26.30% (-$3.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	38.0K	QoQ -2.44% (-953) YoY +1.95% (-728)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$930.9M)	QoQ +0.91% (-$94.2K) YoY -1.62% (-$170.7K)
KROGER CO(KRcusip501044101)	147.4K	QoQ -1.64% (-2.5K) YoY +1.90% (+2.8K)	All Managers (Combined)	$10.0M	1.1% ($10.0M/$930.9M)	QoQ +8.87% (-$813.8K) YoY +20.74% (+$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	25.0K	QoQ -0.54% (-136) YoY -1.97% (-502)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$930.9M)	QoQ -6.28% (-$613.9K) YoY -6.33% (-$619.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	97.5K	QoQ +8.40% (+7.6K) YoY +22.58% (+18.0K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$930.9M)	QoQ +11.72% (+$958.7K) YoY +27.54% (+$2.0M)
ALLSTATE CORP(ALLcusip020002101)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$930.9M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	30.5K	QoQ -3.15% (-992) YoY -41.68% (-21.8K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$930.9M)	QoQ -5.27% (-$420.6K) YoY -46.10% (-$6.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	14.8K	QoQ +5.61% (+785) YoY NEW(+14.8K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$930.9M)	QoQ +15.22% (+$998.7K) YoY NEW(+$7.6M)
Dell Technologies Inc.(DELLcusip24703L202)	79.0K	QoQ +10.63% (-7.6K) YoY NEW(+79.0K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$930.9M)	QoQ -12.49% (-$1.0M) YoY NEW(+$7.2M)
TARGET CORP(TGTcusip87612E106)	68.0K	QoQ -2.16% (-1.5K) YoY NEW(+68.0K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$930.9M)	QoQ -24.47% (-$2.3M) YoY NEW(+$7.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	95.6K	QoQ +1.00% (-955) YoY NEW(+95.6K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$930.9M)	QoQ -0.11% (-$8.0K) YoY NEW(+$6.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	31.0K	QoQ +8.34% (+2.4K) YoY NEW(+31.0K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$930.9M)	QoQ +1.56% (+$101.2K) YoY NEW(+$6.6M)
Meta Platforms, Inc.(METAcusip30303M102)	11.4K	QoQ +15.96% (+1.6K) YoY NEW(+11.4K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$930.9M)	QoQ +14.15% (+$813.0K) YoY NEW(+$6.6M)
Fortis Inc.(FTScusip349553107)	143.0K	QoQ -8.85% (-13.9K) YoY -50.73% (-147.3K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$930.9M)	QoQ -0.06% (-$4.0K) YoY -43.16% (-$5.0M)
ANALOG DEVICES INC(ADIcusip032654105)	31.4K	QoQ -2.55% (-823) YoY -52.86% (-35.2K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$930.9M)	QoQ -7.50% (-$513.2K) YoY -51.94% (-$6.8M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	28.9K	QoQ +7.72% (-2.1K) YoY NEW(+28.9K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$930.9M)	QoQ -5.11% (-$313.8K) YoY NEW(+$5.8M)
AbbVie Inc.(ABBVcusip00287Y109)	25.1K	QoQ -0.01% (-4) YoY +80.94% (+11.2K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$930.9M)	QoQ +17.89% (-$799.1K) YoY +108.19% (+$2.7M)
Duke Energy CORP(DUKcusip26441C204)	41.0K	QoQ +3.07% (+1.2K) YoY NEW(+41.0K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$930.9M)	QoQ +16.69% (+$715.7K) YoY NEW(+$5.0M)