$227 Million is the total value of Rikoon Group, LLC's 167 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $11,260,000 | +380.8% | 128,008 | +390.5% | 4.96% | +167.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,132,000 | +195.0% | 96,607 | +202.4% | 4.90% | +64.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,890,000 | – | 94,717 | +100.0% | 3.47% | – |
| MMM | Buy | 3M CO | $6,580,000 | +1774.6% | 36,764 | +1744.7% | 2.90% | +941.7% |
| BBT | Buy | BB&T CORP | $5,765,000 | +27.7% | 123,641 | +3.3% | 2.54% | -29.0% |
| ABBV | Buy | ABBVIE INC | $5,584,000 | +503.7% | 92,420 | +529.6% | 2.46% | +235.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,397,000 | +48.4% | 65,412 | +56.9% | 2.38% | -17.5% |
| AAPL | Buy | APPLE INC | $4,803,000 | +74.5% | 36,359 | +49.3% | 2.11% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,112,000 | +71.0% | 25,073 | +50.6% | 1.81% | -4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,101,000 | +890.6% | 49,923 | +846.0% | 1.80% | +450.3% |
| PFE | Buy | PFIZER INC | $4,073,000 | +595.1% | 125,923 | +626.7% | 1.79% | +286.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,963,000 | +11.9% | 22,182 | -0.5% | 1.74% | -37.7% |
| EMR | Buy | EMERSON ELEC CO | $3,943,000 | +1094.8% | 62,337 | +929.2% | 1.74% | +564.8% |
| KO | New | COCA COLA CO | $3,445,000 | – | 84,898 | +100.0% | 1.52% | – |
| STO | Buy | STATOIL ASAsponsored adr | $3,338,000 | +13.2% | 186,535 | +6.3% | 1.47% | -37.0% |
| BCE | Buy | BCE INC | $3,325,000 | +13.6% | 74,691 | +17.8% | 1.46% | -36.9% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,081,000 | +18.3% | 65,365 | -0.8% | 1.36% | -34.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,992,000 | +36.4% | 12,925 | +27.5% | 1.32% | -24.1% |
| NFLX | New | NETFLIX INC | $2,954,000 | – | 20,400 | +100.0% | 1.30% | – |
| HD | Buy | HOME DEPOT INC | $2,952,000 | +11.2% | 21,111 | +2.3% | 1.30% | -38.1% |
| MSFT | Buy | MICROSOFT CORP | $2,808,000 | +70.0% | 43,878 | +52.9% | 1.24% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,803,000 | -10.2% | 24,798 | -18.2% | 1.23% | -50.0% |
| ABT | Buy | ABBOTT LABS | $2,625,000 | +493.9% | 61,434 | +487.6% | 1.16% | +230.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,580,000 | – | 197,750 | +100.0% | 1.14% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,560,000 | +24.2% | 20,003 | +16.3% | 1.13% | -30.9% |
| PM | New | PHILIP MORRIS INTL INC | $2,560,000 | – | 24,947 | +100.0% | 1.13% | – |
| PEP | Buy | PEPSICO INC | $2,437,000 | +2.7% | 22,970 | +5.2% | 1.07% | -42.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,373,000 | +38.8% | 58,926 | +48.6% | 1.04% | -22.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,239,000 | +15.4% | 28,226 | +2.8% | 0.98% | -35.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,189,000 | +41.0% | 15,874 | +27.0% | 0.96% | -21.6% |
| FDX | New | FEDEX CORP | $2,127,000 | – | 11,149 | +100.0% | 0.94% | – |
| DIS | Buy | DISNEY WALT CO | $2,116,000 | +26.6% | 19,376 | +7.6% | 0.93% | -29.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,106,000 | +8.6% | 25,522 | +6.9% | 0.93% | -39.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,105,000 | +456.9% | 40,765 | +480.1% | 0.93% | +209.7% |
| SNY | Sell | SANOFIsponsored adr | $2,037,000 | +8.4% | 47,865 | -2.8% | 0.90% | -39.8% |
| TTE | Buy | TOTAL S Asponsored adr | $1,999,000 | +9.7% | 39,283 | +2.8% | 0.88% | -39.0% |
| PSX | Sell | PHILLIPS 66 | $1,979,000 | -7.3% | 24,781 | -6.5% | 0.87% | -48.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,864,000 | +7.7% | 8,007 | +0.7% | 0.82% | -40.1% |
| MRK | Buy | MERCK & CO INC | $1,851,000 | +41.6% | 28,855 | +37.8% | 0.82% | -21.2% |
| FAST | Sell | FASTENAL CO | $1,817,000 | +9.5% | 36,102 | -9.1% | 0.80% | -39.1% |
| HON | Buy | HONEYWELL INTL INC | $1,764,000 | +243.2% | 14,483 | +228.1% | 0.78% | +90.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,656,000 | +40.3% | 22,046 | +23.9% | 0.73% | -21.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,641,000 | +54.4% | 13,960 | +64.9% | 0.72% | -14.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,567,000 | +98.9% | 52,732 | +98.0% | 0.69% | +10.8% |
| T | Buy | AT&T INC | $1,533,000 | +428.6% | 37,060 | +418.6% | 0.68% | +194.8% |
| AMZN | Buy | AMAZON COM INC | $1,481,000 | +364.3% | 1,791 | +370.1% | 0.65% | +158.7% |
| CVS | Buy | CVS HEALTH CORP | $1,458,000 | +2.5% | 18,567 | +16.2% | 0.64% | -42.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,397,000 | -2.1% | 24,520 | +5.7% | 0.62% | -45.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,331,000 | -15.1% | 15,520 | -7.7% | 0.59% | -52.8% |
| UDR | Buy | UDR INC | $1,308,000 | +83.2% | 36,643 | +84.5% | 0.58% | +1.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,201,000 | -18.2% | 27,117 | -1.1% | 0.53% | -54.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,196,000 | +17.4% | 9,684 | +19.8% | 0.53% | -34.7% |
| GNTX | Buy | GENTEX CORP | $1,190,000 | +32.4% | 58,112 | +13.4% | 0.52% | -26.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,156,000 | +12.3% | 10,411 | +2.8% | 0.51% | -37.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,134,000 | +126.8% | 8,909 | +111.2% | 0.50% | +26.0% |
| WELL | Buy | WELLTOWER INC | $1,113,000 | +1.3% | 16,908 | +14.9% | 0.49% | -43.7% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,108,000 | -17.7% | 36,732 | -10.7% | 0.49% | -54.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,093,000 | +117.7% | 1,310 | +109.6% | 0.48% | +21.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,092,000 | -9.6% | 37,010 | +0.6% | 0.48% | -49.7% |
| WMT | Buy | WAL-MART STORES INC | $1,091,000 | +56.3% | 16,048 | +65.6% | 0.48% | -13.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,060,000 | +11.0% | 6,185 | +0.2% | 0.47% | -38.2% |
| BNS | Sell | BANK N S HALIFAX | $1,052,000 | +10.4% | 17,155 | -4.7% | 0.46% | -38.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,045,000 | +170.7% | 8,749 | +151.9% | 0.46% | +50.8% |
| CAJ | Sell | CANON INCsponsored adr | $1,034,000 | -33.0% | 35,770 | -32.8% | 0.46% | -62.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,032,000 | – | 21,079 | +100.0% | 0.45% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,003,000 | – | 27,175 | +100.0% | 0.44% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,000,000 | +8.1% | 13,307 | +13.6% | 0.44% | -39.9% |
| ORCL | Buy | ORACLE CORP | $994,000 | +41.4% | 24,386 | +36.1% | 0.44% | -21.4% |
| CP | Sell | CANADIAN PAC RY LTD | $987,000 | -11.8% | 6,676 | -9.0% | 0.43% | -51.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $973,000 | – | 16,063 | +100.0% | 0.43% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $954,000 | +26.2% | 10,391 | +10.8% | 0.42% | -29.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $941,000 | -0.9% | 57,285 | -5.8% | 0.41% | -44.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $929,000 | +32.1% | 10,672 | +27.9% | 0.41% | -26.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $922,000 | -32.7% | 16,224 | -47.6% | 0.41% | -62.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $879,000 | +83.5% | 4,713 | +71.3% | 0.39% | +2.1% |
| SAP | Buy | SAP SEspon adr | $861,000 | +14.0% | 9,391 | +13.7% | 0.38% | -36.5% |
| BAX | Sell | BAXTER INTL INC | $856,000 | -10.5% | 17,486 | -13.0% | 0.38% | -50.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $847,000 | +26.6% | 24,083 | +10.7% | 0.37% | -29.5% |
| TM | Buy | TOYOTA MOTOR CORP | $837,000 | +186.6% | 7,420 | +194.4% | 0.37% | +59.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $834,000 | +21.0% | 15,403 | +11.9% | 0.37% | -32.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $823,000 | -15.8% | 4,801 | -4.9% | 0.36% | -53.2% |
| NEE | New | NEXTERA ENERGY INC | $780,000 | – | 6,220 | +100.0% | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $779,000 | – | 5,809 | +100.0% | 0.34% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $762,000 | +14.6% | 12,681 | +12.7% | 0.34% | -36.3% |
| MO | New | ALTRIA GROUP INC | $743,000 | – | 10,263 | +100.0% | 0.33% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $741,000 | +208.8% | 5,682 | +184.1% | 0.33% | +71.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $738,000 | +55.0% | 908 | +48.1% | 0.32% | -13.8% |
| PCLN | Buy | PRICELINE GRP INC | $734,000 | +62.0% | 446 | +44.8% | 0.32% | -9.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $701,000 | +210.2% | 12,228 | +157.2% | 0.31% | +72.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $697,000 | +238.3% | 10,631 | +204.9% | 0.31% | +88.3% |
| V | New | VISA INC | $693,000 | – | 8,077 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $673,000 | +9.8% | 19,047 | +17.2% | 0.30% | -39.0% |
| WY | Buy | WEYERHAEUSER CO | $654,000 | +104.4% | 19,732 | +96.3% | 0.29% | +13.8% |
| MCK | Buy | MCKESSON CORP | $651,000 | -12.4% | 4,667 | +4.7% | 0.29% | -51.2% |
| AON | Buy | AON PLC | $649,000 | +22.5% | 5,618 | +19.2% | 0.29% | -31.7% |
| TFX | TELEFLEX INC | $613,000 | +2.9% | 3,550 | 0.0% | 0.27% | -42.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $593,000 | +7.0% | 5,367 | +0.9% | 0.26% | -40.4% |
| USB | Buy | US BANCORP DEL | $580,000 | +25.5% | 10,820 | +0.3% | 0.26% | -30.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $563,000 | -14.7% | 1,363 | -12.6% | 0.25% | -52.5% |
| BAC | New | BANK AMER CORP | $552,000 | – | 23,959 | +100.0% | 0.24% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $537,000 | +50.0% | 2,990 | +48.4% | 0.24% | -16.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $530,000 | +13.2% | 3,540 | +0.5% | 0.23% | -37.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $523,000 | +149.0% | 16,510 | +76.0% | 0.23% | +38.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $511,000 | +89.3% | 7,548 | +106.9% | 0.22% | +5.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $496,000 | – | 9,777 | +100.0% | 0.22% | – |
| AVY | New | AVERY DENNISON CORP | $484,000 | – | 6,108 | +100.0% | 0.21% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $480,000 | +136.5% | 10,680 | +130.0% | 0.21% | +31.1% |
| MCD | Buy | MCDONALDS CORP | $475,000 | +129.5% | 3,781 | +110.6% | 0.21% | +27.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $447,000 | – | 17,918 | +100.0% | 0.20% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $444,000 | – | 12,317 | +100.0% | 0.20% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $444,000 | +1.1% | 14,640 | -5.5% | 0.20% | -43.8% |
| COP | Buy | CONOCOPHILLIPS | $441,000 | +84.5% | 8,806 | +59.9% | 0.19% | +2.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $438,000 | +14.1% | 10,162 | +11.9% | 0.19% | -36.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $421,000 | +67.7% | 5,751 | +61.3% | 0.18% | -7.0% |
| AGN | New | ALLERGAN PLC | $405,000 | – | 1,647 | +100.0% | 0.18% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $400,000 | -4.3% | 3,338 | -16.5% | 0.18% | -46.8% |
| CI | CIGNA CORPORATION | $378,000 | +11.8% | 2,600 | 0.0% | 0.17% | -37.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $373,000 | +9.4% | 3,263 | +1.0% | 0.16% | -39.3% |
| SYK | New | STRYKER CORP | $367,000 | – | 2,980 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $366,000 | – | 2,133 | +100.0% | 0.16% | – |
| MDT | Sell | MEDTRONIC PLC | $363,000 | -35.1% | 4,769 | -26.3% | 0.16% | -63.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $364,000 | -3.7% | 5,900 | -8.0% | 0.16% | -46.5% |
| TGT | Buy | TARGET CORP | $359,000 | +10.1% | 5,465 | +15.1% | 0.16% | -38.8% |
| GIS | Sell | GENERAL MLS INC | $357,000 | -3.5% | 5,700 | -1.6% | 0.16% | -46.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $356,000 | +25.8% | 3,442 | +15.2% | 0.16% | -29.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $357,000 | +5.0% | 8,813 | +6.1% | 0.16% | -41.6% |
| SHW | New | SHERWIN WILLIAMS CO | $348,000 | – | 1,136 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $338,000 | – | 3,160 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $338,000 | – | 3,459 | +100.0% | 0.15% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $337,000 | +4.3% | 5,643 | +24.0% | 0.15% | -42.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,000 | – | 7,200 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $332,000 | – | 4,257 | +100.0% | 0.15% | – |
| GILD | Sell | GILEAD SCIENCES INC | $332,000 | -35.9% | 5,003 | -23.7% | 0.15% | -64.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $329,000 | +55.2% | 3,786 | +18.8% | 0.14% | -13.7% |
| QCOM | Buy | QUALCOMM INC | $326,000 | +22.1% | 6,050 | +54.9% | 0.14% | -32.2% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $322,000 | – | 1,425 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $321,000 | – | 1,961 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $309,000 | – | 4,028 | +100.0% | 0.14% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $305,000 | +19.1% | 3,900 | +15.8% | 0.13% | -34.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $287,000 | +33.5% | 6,340 | +28.3% | 0.13% | -25.9% |
| KHC | New | KRAFT HEINZ CO | $275,000 | – | 3,059 | +100.0% | 0.12% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $276,000 | +7.8% | 1,728 | +0.4% | 0.12% | -40.4% |
| BP | New | BP PLCsponsored adr | $273,000 | – | 7,918 | +100.0% | 0.12% | – |
| VFC | Buy | V F CORP | $267,000 | -9.8% | 5,325 | +0.6% | 0.12% | -49.6% |
| CERN | Buy | CERNER CORP | $266,000 | +1.9% | 5,184 | +22.2% | 0.12% | -43.5% |
| SYY | New | SYSCO CORP | $263,000 | – | 5,000 | +100.0% | 0.12% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,000 | +11.0% | 843 | 0.0% | 0.12% | -38.3% | |
| GOLD | New | BARRICK GOLD CORP | $264,000 | – | 13,555 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $255,000 | +19.2% | 2,364 | +7.3% | 0.11% | -33.7% |
| NUE | New | NUCOR CORP | $253,000 | – | 4,150 | +100.0% | 0.11% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $250,000 | +5.5% | 1,961 | +0.5% | 0.11% | -41.5% |
| PPG | Sell | PPG INDS INC | $249,000 | -7.1% | 2,480 | -4.7% | 0.11% | -48.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $246,000 | – | 1 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $242,000 | – | 6,345 | +100.0% | 0.11% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $244,000 | 0.0% | 3,850 | -6.7% | 0.11% | -44.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $235,000 | – | 1,516 | +100.0% | 0.10% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $229,000 | +9.6% | 1,208 | +0.8% | 0.10% | -38.8% |
| CLX | CLOROX CO DEL | $226,000 | +1.3% | 1,783 | 0.0% | 0.10% | -43.8% | |
| CGNX | New | COGNEX CORP | $218,000 | – | 3,125 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,000 | – | 3,354 | +100.0% | 0.09% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,000 | +3.4% | 5,446 | 0.0% | 0.09% | -42.2% | |
| LLY | New | LILLY ELI & CO | $208,000 | – | 2,675 | +100.0% | 0.09% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $206,000 | -3.7% | 2,202 | 0.0% | 0.09% | -46.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $202,000 | -9.0% | 4,450 | -33.3% | 0.09% | -49.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $201,000 | -11.1% | 6,680 | -5.6% | 0.09% | -50.8% |
| APA | Sell | APACHE CORP | $201,000 | -38.9% | 3,510 | -32.0% | 0.09% | -66.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $176,000 | -12.0% | 27,647 | -13.6% | 0.08% | -51.3% |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -11,390 | -100.0% | -0.08% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -28,429 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,000 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,639 | -100.0% | -0.17% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -21,144 | -100.0% | -0.18% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,830 | -100.0% | -0.23% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -21,602 | -100.0% | -0.31% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,089 | -100.0% | -0.40% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -25,675 | -100.0% | -0.51% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -193,445 | -100.0% | -1.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 19 | Q1 2021 | 5.6% |
| PROCTER & GAMBLE CO | 19 | Q1 2021 | 6.0% |
| APPLE INC | 19 | Q1 2021 | 6.1% |
| ABBVIE INC | 19 | Q1 2021 | 3.7% |
| 3M CO | 19 | Q1 2021 | 3.5% |
| MICROSOFT CORP | 19 | Q1 2021 | 3.6% |
| HOME DEPOT INC | 19 | Q1 2021 | 2.1% |
| PFIZER INC | 19 | Q1 2021 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q1 2021 | 2.0% |
| EXXON MOBIL CORP | 19 | Q1 2021 | 2.9% |
View Rikoon Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-14 |
| 13F-HR/A | 2021-02-16 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-01 |
View Rikoon Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.