$247 Million is the total value of Rikoon Group, LLC's 191 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $11,992,000 | -9.7% | 96,278 | +1.3% | 4.86% | -11.5% |
PG | Buy | PROCTER AND GAMBLE CO | $10,135,000 | -13.1% | 130,946 | +3.2% | 4.10% | -14.9% |
ABBV | Buy | ABBVIE INC | $8,680,000 | -2.2% | 94,912 | +3.4% | 3.52% | -4.2% |
MMM | Buy | 3M CO | $7,790,000 | -9.0% | 36,640 | +0.8% | 3.16% | -10.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,151,000 | -12.5% | 97,493 | +0.7% | 2.49% | -14.3% |
AAPL | Buy | APPLE INC | $5,701,000 | -0.4% | 34,203 | +1.1% | 2.31% | -2.5% |
XOM | Buy | EXXON MOBIL CORP | $5,020,000 | -2.0% | 68,565 | +11.9% | 2.03% | -4.1% |
PFE | Buy | PFIZER INC | $4,873,000 | +8.3% | 139,054 | +11.9% | 1.97% | +6.1% |
HD | Buy | HOME DEPOT INC | $4,715,000 | -1.1% | 27,272 | +8.4% | 1.91% | -3.1% |
EMR | Buy | EMERSON ELEC CO | $4,674,000 | +7.5% | 70,525 | +13.1% | 1.89% | +5.3% |
MSFT | Buy | MICROSOFT CORP | $3,923,000 | +6.6% | 44,319 | +3.0% | 1.59% | +4.4% |
KO | Buy | COCA COLA CO | $3,741,000 | -3.2% | 87,678 | +4.1% | 1.52% | -5.1% |
ABT | Buy | ABBOTT LABS | $3,676,000 | +6.2% | 63,156 | +4.2% | 1.49% | +4.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,315,000 | +0.4% | 12,821 | +4.1% | 1.34% | -1.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,206,000 | +4.6% | 21,370 | +7.0% | 1.30% | +2.4% |
FDX | Buy | FEDEX CORP | $3,001,000 | +7.6% | 12,584 | +12.8% | 1.22% | +5.3% |
AMZN | Buy | AMAZON COM INC | $2,877,000 | +30.1% | 2,097 | +10.9% | 1.16% | +27.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,844,000 | +11.8% | 45,875 | +10.6% | 1.15% | +9.6% |
PEP | Buy | PEPSICO INC | $2,677,000 | -0.4% | 25,014 | +12.4% | 1.08% | -2.4% |
PM | Buy | PHILIP MORRIS INTL INC | $2,629,000 | -1.1% | 26,683 | +7.1% | 1.06% | -3.1% |
DIS | Buy | DISNEY WALT CO | $2,233,000 | -7.8% | 22,641 | +1.2% | 0.90% | -9.8% |
STO | Buy | STATOIL ASAsponsored adr | $2,117,000 | +8.8% | 91,053 | +0.3% | 0.86% | +6.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,098,000 | -3.4% | 8,096 | +0.2% | 0.85% | -5.3% |
T | Buy | AT&T INC | $1,779,000 | +16.0% | 50,691 | +28.5% | 0.72% | +13.7% |
WMT | Buy | WALMART INC | $1,770,000 | +27.8% | 20,697 | +48.4% | 0.72% | +25.1% |
MRK | Buy | MERCK & CO INC | $1,748,000 | +7.2% | 32,539 | +13.3% | 0.71% | +5.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,539,000 | +9.3% | 36,226 | +2.0% | 0.62% | +7.0% |
BAC | Buy | BANK AMER CORP | $1,498,000 | +6.5% | 51,126 | +7.3% | 0.61% | +4.3% |
PSX | Buy | PHILLIPS 66 | $1,447,000 | -4.9% | 15,244 | +1.3% | 0.59% | -6.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,405,000 | +7.3% | 8,654 | +3.2% | 0.57% | +5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,341,000 | +1.5% | 1,325 | +5.7% | 0.54% | -0.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,339,000 | +3.7% | 10,845 | +7.2% | 0.54% | +1.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,234,000 | +20.2% | 9,304 | +24.3% | 0.50% | +17.6% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,215,000 | +0.2% | 35,026 | +0.2% | 0.49% | -2.0% |
UDR | Buy | UDR INC | $1,201,000 | -8.5% | 34,153 | +0.2% | 0.49% | -10.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,190,000 | -1.4% | 17,518 | +1.6% | 0.48% | -3.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,177,000 | -16.2% | 35,119 | +0.1% | 0.48% | -17.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,145,000 | -1.4% | 6,269 | +0.5% | 0.46% | -3.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,144,000 | +16.4% | 28,966 | +6.0% | 0.46% | +14.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,137,000 | -3.1% | 6,208 | +0.4% | 0.46% | -5.2% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,073,000 | -4.5% | 13,485 | +0.7% | 0.44% | -6.5% |
DWDP | Buy | DOWDUPONT INC | $1,075,000 | 0.0% | 17,331 | +14.8% | 0.44% | -2.0% |
LMT | New | LOCKHEED MARTIN CORP | $1,059,000 | – | 3,183 | +100.0% | 0.43% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,055,000 | +20.2% | 22,388 | +35.0% | 0.43% | +17.6% |
INTC | Buy | INTEL CORP | $1,046,000 | +27.6% | 21,387 | +20.3% | 0.42% | +25.1% |
MCD | Buy | MCDONALDS CORP | $1,010,000 | +65.3% | 6,404 | +80.4% | 0.41% | +61.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $982,000 | +21.8% | 12,406 | +9.3% | 0.40% | +19.5% |
QCOM | Buy | QUALCOMM INC | $977,000 | -8.4% | 18,159 | +9.0% | 0.40% | -10.2% |
FB | Buy | FACEBOOK INCcl a | $974,000 | -11.7% | 6,274 | +0.4% | 0.39% | -13.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $952,000 | -1.4% | 15,234 | +5.3% | 0.39% | -3.3% |
TM | Buy | TOYOTA MOTOR CORP | $949,000 | +2.6% | 7,503 | +3.2% | 0.38% | +0.5% |
CSCO | Buy | CISCO SYS INC | $940,000 | +30.4% | 22,928 | +21.8% | 0.38% | +27.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $934,000 | +12.3% | 5,599 | +10.8% | 0.38% | +9.9% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $932,000 | +3.0% | 10,436 | +9.0% | 0.38% | +0.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $890,000 | +21.6% | 12,959 | +24.4% | 0.36% | +18.8% |
UNP | Buy | UNION PAC CORP | $867,000 | +109.9% | 6,516 | +111.4% | 0.35% | +105.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $841,000 | +59.0% | 4,901 | +40.3% | 0.34% | +55.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $832,000 | -2.8% | 827 | +1.1% | 0.34% | -4.8% |
USB | Buy | US BANCORP DEL | $794,000 | +30.8% | 15,900 | +41.2% | 0.32% | +28.3% |
GE | Buy | GENERAL ELECTRIC CO | $743,000 | -16.6% | 56,256 | +10.9% | 0.30% | -18.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $707,000 | +55.7% | 10,703 | +70.4% | 0.29% | +52.1% |
BX | Buy | BLACKSTONE GROUP L P | $698,000 | +10.1% | 22,185 | +12.0% | 0.28% | +8.0% |
MO | Buy | ALTRIA GROUP INC | $694,000 | -6.2% | 11,355 | +10.6% | 0.28% | -8.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $692,000 | +14.8% | 4,677 | +18.7% | 0.28% | +12.4% |
SBUX | New | STARBUCKS CORP | $627,000 | – | 11,158 | +100.0% | 0.25% | – |
BME | New | BLACKROCK HEALTH SCIENCES TR | $596,000 | – | 17,622 | +100.0% | 0.24% | – |
BA | Buy | BOEING CO | $596,000 | +146.3% | 1,848 | +124.8% | 0.24% | +141.0% |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $586,000 | – | 15,574 | +100.0% | 0.24% | – |
ALK | New | ALASKA AIR GROUP INC | $584,000 | – | 10,125 | +100.0% | 0.24% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $579,000 | – | 21,481 | +100.0% | 0.23% | – |
JPM | Buy | JPMORGAN CHASE & CO | $552,000 | +28.1% | 5,121 | +27.0% | 0.22% | +25.8% |
BKNG | New | BOOKING HLDGS INC | $540,000 | – | 266 | +100.0% | 0.22% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $535,000 | +29.9% | 4,778 | +15.6% | 0.22% | +27.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $512,000 | +0.6% | 1,342 | +8.1% | 0.21% | -1.4% |
COP | Buy | CONOCOPHILLIPS | $512,000 | +6.0% | 8,823 | +0.2% | 0.21% | +3.5% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $501,000 | -13.6% | 18,281 | +2.6% | 0.20% | -15.4% |
GD | New | GENERAL DYNAMICS CORP | $496,000 | – | 2,268 | +100.0% | 0.20% | – |
EPP | Buy | ISHARES INCmsci pac jp etf | $461,000 | +0.4% | 10,088 | +5.1% | 0.19% | -1.6% |
AMAT | Buy | APPLIED MATLS INC | $456,000 | +60.6% | 8,629 | +55.5% | 0.18% | +58.1% |
SFM | New | SPROUTS FMRS MKT INC | $456,000 | – | 20,000 | +100.0% | 0.18% | – |
CL | Buy | COLGATE PALMOLIVE CO | $456,000 | -6.2% | 6,512 | +1.1% | 0.18% | -8.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $452,000 | +6.4% | 3,990 | +10.5% | 0.18% | +4.0% |
CSX | New | CSX CORP | $445,000 | – | 8,139 | +100.0% | 0.18% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $441,000 | – | 6,921 | +100.0% | 0.18% | – |
NOC | New | NORTHROP GRUMMAN CORP | $418,000 | – | 1,211 | +100.0% | 0.17% | – |
FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $414,000 | – | 21,109 | +100.0% | 0.17% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $401,000 | +29.4% | 8,684 | +28.7% | 0.16% | +26.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $399,000 | -2.0% | 7,455 | +0.3% | 0.16% | -3.6% |
CVS | Buy | CVS HEALTH CORP | $389,000 | -1.5% | 6,382 | +17.2% | 0.16% | -3.1% |
TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $376,000 | – | 10,808 | +100.0% | 0.15% | – |
CDK | Buy | CDK GLOBAL INC | $366,000 | +7.6% | 5,873 | +23.1% | 0.15% | +5.0% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $357,000 | – | 4,798 | +100.0% | 0.14% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $345,000 | +4.9% | 4,477 | +14.5% | 0.14% | +2.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $344,000 | +2.7% | 6,493 | +15.6% | 0.14% | 0.0% |
HSY | Buy | HERSHEY CO | $327,000 | -5.5% | 3,374 | +10.7% | 0.13% | -7.7% |
SAP | Buy | SAP SEspon adr | $327,000 | -5.2% | 3,166 | +3.1% | 0.13% | -7.7% |
LLY | Buy | LILLY ELI & CO | $323,000 | +16.6% | 4,274 | +30.5% | 0.13% | +13.9% |
CGNX | Buy | COGNEX CORP | $317,000 | -18.3% | 6,500 | +2.4% | 0.13% | -20.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $314,000 | +0.6% | 1,377 | +0.8% | 0.13% | -1.6% |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $307,000 | – | 1,301 | +100.0% | 0.12% | – |
SYY | Buy | SYSCO CORP | $302,000 | -0.7% | 5,185 | +3.7% | 0.12% | -3.2% |
VIG | New | VANGUARD GROUPdiv app etf | $299,000 | – | 3,028 | +100.0% | 0.12% | – |
RTN | New | RAYTHEON CO | $291,000 | – | 1,374 | +100.0% | 0.12% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $286,000 | – | 5,514 | +100.0% | 0.12% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | – | 3,428 | +100.0% | 0.11% | – |
AGN | New | ALLERGAN PLC | $270,000 | – | 1,666 | +100.0% | 0.11% | – |
RQI | New | COHEN & STEERS QUALITY RLTY | $270,000 | – | 22,850 | +100.0% | 0.11% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $266,000 | – | 3,667 | +100.0% | 0.11% | – |
CAT | Buy | CATERPILLAR INC DEL | $265,000 | -5.4% | 1,847 | +3.8% | 0.11% | -7.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $260,000 | -1.1% | 1,222 | +0.2% | 0.10% | -3.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $260,000 | +10.2% | 4,911 | +10.4% | 0.10% | +7.1% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $260,000 | – | 1,819 | +100.0% | 0.10% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $252,000 | -0.8% | 1,360 | +0.1% | 0.10% | -2.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $252,000 | -0.4% | 3,499 | +2.5% | 0.10% | -2.9% |
LEG | New | LEGGETT & PLATT INC | $240,000 | – | 5,500 | +100.0% | 0.10% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $236,000 | +14.0% | 1,563 | +15.4% | 0.10% | +11.6% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $232,000 | – | 2,367 | +100.0% | 0.09% | – |
UNH | New | UNITEDHEALTH GROUP INC | $229,000 | – | 1,057 | +100.0% | 0.09% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $220,000 | – | 2,128 | +100.0% | 0.09% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | – | 1,243 | +100.0% | 0.09% | – |
NUE | Buy | NUCOR CORP | $212,000 | -5.4% | 3,536 | +1.0% | 0.09% | -7.5% |
ROKU | New | ROKU INC | $202,000 | – | 6,661 | +100.0% | 0.08% | – |
TSLA | Buy | TESLA INC | $203,000 | -16.8% | 807 | +2.8% | 0.08% | -18.8% |
DE | New | DEERE & CO | $200,000 | – | 1,315 | +100.0% | 0.08% | – |
EVV | New | EATON VANCE LTD DUR INCOME F | $157,000 | – | 12,132 | +100.0% | 0.06% | – |
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 2018-06-07
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.