$262 Million is the total value of Rikoon Group, LLC's 200 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $11,697,000 | -2.5% | 96,401 | +0.1% | 4.47% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,400,000 | +2.6% | 133,233 | +1.7% | 3.97% | -3.2% |
| ABBV | Buy | ABBVIE INC | $8,825,000 | +1.7% | 95,247 | +0.4% | 3.37% | -4.1% |
| AAPL | Buy | APPLE INC | $8,191,000 | +43.7% | 44,250 | +29.4% | 3.13% | +35.6% |
| NFLX | Buy | NETFLIX INC | $7,972,000 | +39.9% | 20,367 | +0.2% | 3.05% | +32.0% |
| MMM | Sell | 3M CO | $7,205,000 | -7.5% | 36,628 | -0.0% | 2.75% | -12.7% |
| BBT | Sell | BB&T CORP | $6,117,000 | -1.0% | 121,272 | -0.1% | 2.34% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,869,000 | -4.6% | 97,793 | +0.3% | 2.24% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,592,000 | +11.4% | 67,597 | -1.4% | 2.14% | +5.1% |
| HD | Buy | HOME DEPOT INC | $5,346,000 | +13.4% | 27,402 | +0.5% | 2.04% | +7.0% |
| PFE | Sell | PFIZER INC | $5,010,000 | +2.8% | 138,097 | -0.7% | 1.91% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $4,906,000 | +5.0% | 70,958 | +0.6% | 1.88% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,434,000 | -4.4% | 23,755 | -0.1% | 1.69% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $4,401,000 | +12.2% | 44,633 | +0.7% | 1.68% | +5.9% |
| KO | Buy | COCA COLA CO | $3,905,000 | +4.4% | 88,245 | +0.6% | 1.49% | -1.5% |
| ABT | Sell | ABBOTT LABS | $3,848,000 | +4.7% | 63,100 | -0.1% | 1.47% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,592,000 | +8.4% | 13,182 | +2.8% | 1.37% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $3,525,000 | +22.5% | 2,074 | -1.1% | 1.35% | +15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,197,000 | +6.2% | 47,347 | +0.6% | 1.22% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,112,000 | +19.9% | 24,617 | +6.4% | 1.19% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,943,000 | -8.2% | 21,065 | -1.4% | 1.12% | -13.3% |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,884,000 | -3.5% | 197,750 | 0.0% | 1.10% | -8.9% | |
| FDX | FEDEX CORP | $2,866,000 | -4.5% | 12,584 | 0.0% | 1.10% | -9.9% | |
| PEP | Sell | PEPSICO INC | $2,705,000 | +1.0% | 24,850 | -0.7% | 1.03% | -4.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,692,000 | -9.8% | 19,323 | -0.6% | 1.03% | -14.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,666,000 | +13.9% | 16,281 | +3.0% | 1.02% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,556,000 | -10.1% | 46,192 | +0.7% | 0.98% | -15.2% |
| V | Buy | VISA INC | $2,402,000 | +13.6% | 18,138 | +1.5% | 0.92% | +7.2% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,364,000 | – | 89,493 | +100.0% | 0.90% | – |
| DIS | Sell | DISNEY WALT CO | $2,364,000 | +5.9% | 22,556 | -0.4% | 0.90% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,232,000 | +6.4% | 8,134 | +0.5% | 0.85% | +0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,191,000 | -16.7% | 26,757 | +0.3% | 0.84% | -21.4% |
| T | Buy | AT&T INC | $2,123,000 | +19.3% | 66,129 | +30.5% | 0.81% | +12.5% |
| HON | HONEYWELL INTL INC | $2,051,000 | +1.1% | 14,239 | 0.0% | 0.78% | -4.5% | |
| MRK | Buy | MERCK & CO INC | $1,998,000 | +14.3% | 32,662 | +0.4% | 0.76% | +7.8% |
| BA | Buy | BOEING CO | $1,940,000 | +225.5% | 5,784 | +213.0% | 0.74% | +207.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,914,000 | +6.6% | 22,988 | -4.0% | 0.73% | +0.6% |
| BCE | Sell | BCE INC | $1,891,000 | -22.2% | 46,025 | -18.3% | 0.72% | -26.6% |
| WMT | Buy | WALMART INC | $1,798,000 | +1.6% | 20,988 | +1.4% | 0.69% | -4.2% |
| TTE | Sell | TOTAL S Asponsored adr | $1,718,000 | +6.2% | 28,035 | -0.3% | 0.66% | +0.2% |
| PSX | Sell | PHILLIPS 66 | $1,671,000 | +15.5% | 14,880 | -2.4% | 0.64% | +9.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,538,000 | – | 8,958 | +100.0% | 0.59% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,533,000 | +33.9% | 7,334 | +17.0% | 0.59% | +26.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,496,000 | +11.6% | 1,325 | 0.0% | 0.57% | +5.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,446,000 | +17.2% | 10,299 | +10.7% | 0.55% | +10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,439,000 | +2.4% | 8,618 | -0.4% | 0.55% | -3.3% |
| BAC | Sell | BANK AMER CORP | $1,418,000 | -5.3% | 50,295 | -1.6% | 0.54% | -10.7% |
| FB | Buy | FACEBOOK INCcl a | $1,381,000 | +41.8% | 7,105 | +13.2% | 0.53% | +34.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,371,000 | -10.9% | 36,226 | 0.0% | 0.52% | -15.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,364,000 | +1.9% | 10,909 | +0.6% | 0.52% | -3.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,357,000 | +2.0% | 35,643 | -1.5% | 0.52% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,284,000 | +21.7% | 25,516 | +14.0% | 0.49% | +15.0% |
| UDR | Sell | UDR INC | $1,265,000 | +5.3% | 33,695 | -1.3% | 0.48% | -0.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,249,000 | -5.7% | 27,476 | -6.0% | 0.48% | -11.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,217,000 | +7.0% | 6,222 | +0.2% | 0.46% | +1.1% |
| INTC | Buy | INTEL CORP | $1,201,000 | +14.8% | 24,168 | +13.0% | 0.46% | +8.3% |
| FAST | Sell | FASTENAL CO | $1,198,000 | -12.7% | 24,882 | -3.6% | 0.46% | -17.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,187,000 | -2.3% | 33,814 | -3.5% | 0.45% | -7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,189,000 | +3.9% | 29,135 | +0.6% | 0.45% | -1.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,178,000 | -1.0% | 17,367 | -0.9% | 0.45% | -6.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,134,000 | +19.1% | 16,382 | +7.5% | 0.43% | +12.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,111,000 | +57.1% | 14,628 | +36.7% | 0.42% | +48.6% |
| DWDP | Sell | DOWDUPONT INC | $1,108,000 | +3.1% | 16,805 | -3.0% | 0.42% | -2.8% |
| UNP | Buy | UNION PAC CORP | $1,079,000 | +24.5% | 7,617 | +16.9% | 0.41% | +17.4% |
| MCD | Buy | MCDONALDS CORP | $1,071,000 | +6.0% | 6,837 | +6.8% | 0.41% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,069,000 | +20.1% | 15,959 | +23.1% | 0.41% | +13.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,058,000 | -1.4% | 14,006 | +3.9% | 0.40% | -7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,023,000 | +9.5% | 5,623 | +0.4% | 0.39% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $1,005,000 | +6.9% | 23,357 | +1.9% | 0.38% | +0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,004,000 | -2.0% | 9,439 | -0.4% | 0.38% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,003,000 | -14.8% | 30,584 | -12.9% | 0.38% | -19.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,000,000 | +5.3% | 4,714 | +0.0% | 0.38% | -0.8% |
| ORCL | Buy | ORACLE CORP | $979,000 | -2.0% | 22,209 | +0.1% | 0.37% | -7.7% |
| SNY | Sell | SANOFIsponsored adr | $974,000 | -9.6% | 24,350 | -10.9% | 0.37% | -14.9% |
| BAX | Buy | BAXTER INTL INC | $968,000 | +17.8% | 13,074 | +0.8% | 0.37% | +11.1% |
| TM | TOYOTA MOTOR CORP | $966,000 | +1.8% | 7,503 | 0.0% | 0.37% | -3.9% | |
| QCOM | Sell | QUALCOMM INC | $964,000 | -1.3% | 17,186 | -5.4% | 0.37% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $959,000 | +14.0% | 4,880 | -0.4% | 0.37% | +7.3% |
| TFX | TELEFLEX INC | $939,000 | +7.3% | 3,500 | 0.0% | 0.36% | +1.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $929,000 | -12.3% | 3,144 | -1.2% | 0.36% | -17.2% |
| GNTX | Sell | GENTEX CORP | $918,000 | -1.4% | 39,881 | -2.7% | 0.35% | -6.9% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $911,000 | – | 19,209 | +100.0% | 0.35% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $906,000 | +8.9% | 812 | -1.8% | 0.35% | +2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $844,000 | -14.1% | 10,684 | -13.9% | 0.32% | -18.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $832,000 | -10.7% | 8,972 | -14.0% | 0.32% | -15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $827,000 | +19.5% | 5,057 | +8.1% | 0.32% | +12.9% |
| USB | Buy | US BANCORP DEL | $812,000 | +2.3% | 16,131 | +1.5% | 0.31% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $800,000 | +7.7% | 58,289 | +3.6% | 0.31% | +1.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $788,000 | +5.5% | 7,170 | -0.6% | 0.30% | -0.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $786,000 | +34.1% | 18,586 | +19.3% | 0.30% | +26.6% |
| BNS | Buy | BANK N S HALIFAX | $762,000 | -5.8% | 13,315 | +0.1% | 0.29% | -11.3% |
| BX | Sell | BLACKSTONE GROUP L P | $705,000 | +1.0% | 21,900 | -1.3% | 0.27% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $669,000 | -21.8% | 9,447 | -19.4% | 0.26% | -26.2% |
| MO | Buy | ALTRIA GROUP INC | $663,000 | -4.5% | 11,540 | +1.6% | 0.25% | -10.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $656,000 | -0.8% | 38,890 | -9.3% | 0.25% | -6.3% |
| AVY | Buy | AVERY DENNISON CORP | $639,000 | +0.8% | 6,258 | +2.5% | 0.24% | -5.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $633,000 | +9.3% | 23,805 | +10.8% | 0.24% | +3.4% |
| AON | Sell | AON PLC | $634,000 | -6.2% | 4,624 | -5.6% | 0.24% | -11.7% |
| COP | Buy | CONOCOPHILLIPS | $632,000 | +23.4% | 9,078 | +2.9% | 0.24% | +16.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $628,000 | -5.8% | 5,906 | -3.9% | 0.24% | -11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $621,000 | +6.3% | 10,276 | +1.5% | 0.24% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $601,000 | +4.2% | 16,475 | -1.3% | 0.23% | -1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $596,000 | +35.1% | 8,583 | +24.0% | 0.23% | +27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $582,000 | +5.4% | 5,588 | +9.1% | 0.22% | -0.9% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $579,000 | -2.9% | 15,005 | -14.9% | 0.22% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $573,000 | +26.8% | 4,252 | +6.6% | 0.22% | +19.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $557,000 | +4.1% | 4,106 | -14.1% | 0.21% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $550,000 | -12.3% | 11,258 | +0.9% | 0.21% | -17.3% |
| SHW | SHERWIN WILLIAMS CO | $547,000 | +6.8% | 1,342 | 0.0% | 0.21% | +1.0% | |
| CAJ | Sell | CANON INCsponsored adr | $544,000 | -14.6% | 16,650 | -6.2% | 0.21% | -19.4% |
| BKNG | BOOKING HLDGS INC | $539,000 | -0.2% | 266 | 0.0% | 0.21% | -5.9% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $522,000 | +2.4% | 19,566 | -3.7% | 0.20% | -3.9% |
| CSX | CSX CORP | $519,000 | +16.6% | 8,139 | 0.0% | 0.20% | +10.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $516,000 | +7.9% | 3,173 | +0.0% | 0.20% | +1.5% |
| SYK | STRYKER CORP | $484,000 | +8.0% | 2,860 | 0.0% | 0.18% | +2.2% | |
| CVS | Buy | CVS HEALTH CORP | $479,000 | +23.1% | 7,449 | +16.7% | 0.18% | +15.8% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $473,000 | +25.8% | 13,348 | +23.5% | 0.18% | +19.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $471,000 | -6.9% | 12,267 | +0.0% | 0.18% | -12.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $461,000 | 0.0% | 10,012 | -0.8% | 0.18% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $456,000 | +67.6% | 5,462 | +59.3% | 0.17% | +58.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $449,000 | +1.1% | 2,590 | -4.4% | 0.17% | -4.4% |
| KHC | New | KRAFT HEINZ CO | $446,000 | – | 7,107 | +100.0% | 0.17% | – |
| CI | CIGNA CORPORATION | $442,000 | +3.3% | 2,600 | 0.0% | 0.17% | -2.3% | |
| VFC | V F CORP | $426,000 | +11.5% | 5,228 | 0.0% | 0.16% | +5.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $427,000 | -6.4% | 6,587 | +1.2% | 0.16% | -11.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $427,000 | -14.8% | 16,733 | -8.5% | 0.16% | -19.7% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $420,000 | +9.7% | 1,425 | 0.0% | 0.16% | +3.2% | |
| ACWI | ISHARES TRmsci acwi etf | $420,000 | +1.4% | 5,900 | 0.0% | 0.16% | -4.8% | |
| AMAT | Buy | APPLIED MATLS INC | $417,000 | -8.6% | 9,029 | +4.6% | 0.16% | -14.1% |
| DG | DOLLAR GEN CORP NEW | $410,000 | +5.7% | 4,155 | 0.0% | 0.16% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $405,000 | +17.4% | 5,127 | +14.5% | 0.16% | +10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $405,000 | -18.3% | 2,173 | -4.2% | 0.16% | -22.9% |
| BP | Buy | BP PLCsponsored adr | $402,000 | +24.5% | 8,806 | +8.7% | 0.15% | +17.6% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $401,000 | -3.1% | 20,545 | -2.7% | 0.15% | -8.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $399,000 | -12.5% | 18,100 | -9.5% | 0.15% | -17.8% |
| HSY | Buy | HERSHEY CO | $394,000 | +20.5% | 4,230 | +25.4% | 0.15% | +14.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $394,000 | -1.3% | 7,604 | +2.0% | 0.15% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $395,000 | -2.7% | 9,591 | -3.4% | 0.15% | -7.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $390,000 | -4.2% | 11,289 | -8.1% | 0.15% | -9.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $387,000 | +53.6% | 5,270 | +50.6% | 0.15% | +45.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $384,000 | +5.8% | 8,379 | -1.8% | 0.15% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $382,000 | +20.1% | 5,526 | +0.0% | 0.15% | +13.2% |
| CDK | CDK GLOBAL INC | $382,000 | +4.4% | 5,873 | 0.0% | 0.15% | -1.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $378,000 | +10.5% | 2,869 | +0.0% | 0.14% | +3.6% |
| NOC | NORTHROP GRUMMAN CORP | $373,000 | -10.8% | 1,211 | 0.0% | 0.14% | -15.4% | |
| SYY | Buy | SYSCO CORP | $375,000 | +24.2% | 5,485 | +5.8% | 0.14% | +17.2% |
| LLY | Buy | LILLY ELI & CO | $373,000 | +15.5% | 4,374 | +2.3% | 0.14% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | -7.7% | 8,779 | +1.1% | 0.14% | -13.0% |
| ORAN | ORANGEsponsored adr | $367,000 | -1.1% | 22,023 | 0.0% | 0.14% | -6.7% | |
| SAP | SAP SEspon adr | $366,000 | +11.9% | 3,166 | 0.0% | 0.14% | +6.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $349,000 | +11.1% | 1,596 | +15.9% | 0.13% | +4.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $346,000 | +15.7% | 3,384 | +11.8% | 0.13% | +9.1% |
| AIG | AMERICAN INTL GROUP INC | $344,000 | 0.0% | 6,493 | 0.0% | 0.13% | -5.8% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $332,000 | +16.1% | 6,187 | +12.2% | 0.13% | +9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $333,000 | -6.7% | 4,086 | -14.8% | 0.13% | -12.4% |
| MSI | MOTOROLA SOLUTIONS INC | $328,000 | +11.6% | 2,805 | 0.0% | 0.12% | +5.0% | |
| DLTR | New | DOLLAR TREE INC | $319,000 | – | 3,753 | +100.0% | 0.12% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $300,000 | – | 5,470 | +100.0% | 0.12% | – |
| MCK | MCKESSON CORP | $299,000 | -4.2% | 2,236 | 0.0% | 0.11% | -9.5% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $297,000 | +10.0% | 24,695 | +8.1% | 0.11% | +3.7% |
| ARKW | New | ARK ETF TRweb x.o etf | $292,000 | – | 5,255 | +100.0% | 0.11% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $291,000 | -84.1% | 3,395 | -84.6% | 0.11% | -85.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $288,000 | +25.8% | 1,174 | +11.1% | 0.11% | +18.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $288,000 | +3.6% | 2,603 | +0.0% | 0.11% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $284,000 | +9.2% | 1,822 | +0.2% | 0.11% | +3.8% |
| ROKU | ROKU INC | $284,000 | +40.6% | 6,661 | 0.0% | 0.11% | +32.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -3.8% | 1 | 0.0% | 0.11% | -9.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,000 | +6.4% | 793 | 0.0% | 0.11% | +0.9% | |
| ILMN | ILLUMINA INC | $279,000 | +21.8% | 1,000 | 0.0% | 0.11% | +15.1% | |
| CGNX | Sell | COGNEX CORP | $281,000 | -11.4% | 6,300 | -3.1% | 0.11% | -16.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $280,000 | -8.8% | 1,152 | -11.5% | 0.11% | -13.7% |
| AGN | ALLERGAN PLC | $278,000 | +3.0% | 1,666 | 0.0% | 0.11% | -2.8% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $278,000 | +10.3% | 1,361 | +0.1% | 0.11% | +3.9% |
| CTAS | CINTAS CORP | $276,000 | +10.8% | 1,489 | 0.0% | 0.10% | +4.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $275,000 | +5.8% | 1,222 | 0.0% | 0.10% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $275,000 | +5.8% | 4,952 | +0.8% | 0.10% | 0.0% |
| TSLA | Sell | TESLA INC | $273,000 | +34.5% | 797 | -1.2% | 0.10% | +26.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +10.8% | 2,350 | -0.7% | 0.10% | +4.3% |
| PPG | PPG INDS INC | $257,000 | -4.1% | 2,480 | 0.0% | 0.10% | -10.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | -4.9% | 3,530 | -3.7% | 0.10% | -10.2% |
| RTN | Sell | RAYTHEON CO | $252,000 | -13.4% | 1,306 | -4.9% | 0.10% | -18.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $250,000 | – | 4,814 | +100.0% | 0.10% | – |
| LEG | LEGGETT & PLATT INC | $248,000 | +3.3% | 5,500 | 0.0% | 0.10% | -2.1% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $248,000 | – | 2,190 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC DEL | $245,000 | -7.5% | 1,804 | -2.3% | 0.09% | -12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | +10.5% | 1,312 | +5.6% | 0.09% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $239,000 | +0.8% | 5,408 | +0.4% | 0.09% | -5.2% |
| CELG | Sell | CELGENE CORP | $237,000 | -34.0% | 2,984 | -27.8% | 0.09% | -37.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $233,000 | -29.8% | 5,374 | -23.3% | 0.09% | -33.6% |
| MKL | MARKEL CORP | $228,000 | -6.2% | 210 | 0.0% | 0.09% | -11.2% | |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $226,000 | – | 11,580 | +100.0% | 0.09% | – |
| NUE | Buy | NUCOR CORP | $223,000 | +5.2% | 3,570 | +1.0% | 0.08% | -1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $222,000 | -5.9% | 1,359 | -13.1% | 0.08% | -11.5% |
| CERN | CERNER CORP | $220,000 | +4.8% | 3,684 | 0.0% | 0.08% | -1.2% | |
| CNQ | New | CANADIAN NAT RES LTD | $214,000 | – | 5,880 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $206,000 | -6.4% | 1,941 | -8.8% | 0.08% | -11.2% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $207,000 | – | 2,202 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $205,000 | – | 840 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $201,000 | – | 3,899 | +100.0% | 0.08% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $66,000 | +65.0% | 12,647 | -7.3% | 0.02% | +56.2% |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -12,132 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,315 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,237 | -100.0% | -0.32% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10,823 | -100.0% | -0.42% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -91,053 | -100.0% | -0.86% | – |
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 2018-08-14
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.