$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $5,592,000 | +11.4% | 67,597 | -1.4% | 2.14% | +5.1% |
| PFE | Sell | PFIZER INC | $5,010,000 | +2.8% | 138,097 | -0.7% | 1.91% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,434,000 | -4.4% | 23,755 | -0.1% | 1.69% | -9.8% |
| ABT | Sell | ABBOTT LABS | $3,848,000 | +4.7% | 63,100 | -0.1% | 1.47% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $3,525,000 | +22.5% | 2,074 | -1.1% | 1.35% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,943,000 | -8.2% | 21,065 | -1.4% | 1.12% | -13.3% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,364,000 | +5.9% | 22,556 | -0.4% | 0.90% | -0.1% |
| 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% |
| 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% |
| 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% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,357,000 | +2.0% | 35,643 | -1.5% | 0.52% | -3.7% |
| 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% |
| 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% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,178,000 | -1.0% | 17,367 | -0.9% | 0.45% | -6.6% |
| DWDP | Sell | DOWDUPONT INC | $1,108,000 | +3.1% | 16,805 | -3.0% | 0.42% | -2.8% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $974,000 | -9.6% | 24,350 | -10.9% | 0.37% | -14.9% |
| 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% |
| 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% |
| 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% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $788,000 | +5.5% | 7,170 | -0.6% | 0.30% | -0.7% |
| 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% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $656,000 | -0.8% | 38,890 | -9.3% | 0.25% | -6.3% |
| AON | Sell | AON PLC | $634,000 | -6.2% | 4,624 | -5.6% | 0.24% | -11.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $628,000 | -5.8% | 5,906 | -3.9% | 0.24% | -11.1% |
| WY | Sell | WEYERHAEUSER CO | $601,000 | +4.2% | 16,475 | -1.3% | 0.23% | -1.7% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $579,000 | -2.9% | 15,005 | -14.9% | 0.22% | -8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $557,000 | +4.1% | 4,106 | -14.1% | 0.21% | -1.8% |
| CAJ | Sell | CANON INCsponsored adr | $544,000 | -14.6% | 16,650 | -6.2% | 0.21% | -19.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $522,000 | +2.4% | 19,566 | -3.7% | 0.20% | -3.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $461,000 | 0.0% | 10,012 | -0.8% | 0.18% | -5.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $449,000 | +1.1% | 2,590 | -4.4% | 0.17% | -4.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $427,000 | -14.8% | 16,733 | -8.5% | 0.16% | -19.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $405,000 | -18.3% | 2,173 | -4.2% | 0.16% | -22.9% |
| 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% |
| 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% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $384,000 | +5.8% | 8,379 | -1.8% | 0.15% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $333,000 | -6.7% | 4,086 | -14.8% | 0.13% | -12.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $291,000 | -84.1% | 3,395 | -84.6% | 0.11% | -85.0% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $245,000 | -7.5% | 1,804 | -2.3% | 0.09% | -12.1% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $222,000 | -5.9% | 1,359 | -13.1% | 0.08% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $206,000 | -6.4% | 1,941 | -8.8% | 0.08% | -11.2% |
| 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.