$282 Million is the total value of Rikoon Group, LLC's 209 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $13,268,000 | +13.4% | 96,032 | -0.4% | 4.70% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,050,000 | +6.2% | 132,768 | -0.3% | 3.91% | -1.6% |
| BBT | Sell | BB&T CORP | $5,871,000 | -4.0% | 120,953 | -0.3% | 2.08% | -11.0% |
| HD | Sell | HOME DEPOT INC | $5,664,000 | +5.9% | 27,343 | -0.2% | 2.00% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,451,000 | -2.5% | 64,116 | -5.1% | 1.93% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $5,071,000 | +15.2% | 44,344 | -0.6% | 1.80% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,942,000 | -5.5% | 24,064 | -2.2% | 1.04% | -12.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,861,000 | +11.9% | 46,088 | -0.2% | 1.01% | +3.7% |
| PEP | Sell | PEPSICO INC | $2,602,000 | -3.8% | 23,274 | -6.3% | 0.92% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $2,602,000 | +10.1% | 22,254 | -1.3% | 0.92% | +2.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,475,000 | +4.7% | 87,768 | -1.9% | 0.88% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,367,000 | +6.0% | 8,086 | -0.6% | 0.84% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,326,000 | -21.0% | 15,385 | -27.0% | 0.82% | -26.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,156,000 | -1.6% | 26,449 | -1.2% | 0.76% | -8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,016,000 | +5.3% | 22,956 | -0.1% | 0.71% | -2.3% |
| T | Sell | AT&T INC | $1,983,000 | -6.6% | 59,075 | -10.7% | 0.70% | -13.4% |
| WMT | Sell | WALMART INC | $1,901,000 | +5.7% | 20,245 | -3.5% | 0.67% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,684,000 | +9.8% | 7,169 | -2.2% | 0.60% | +1.7% |
| PSX | Sell | PHILLIPS 66 | $1,649,000 | -1.3% | 14,630 | -1.7% | 0.58% | -8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,546,000 | +12.8% | 35,021 | -3.3% | 0.55% | +4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,466,000 | +7.5% | 10,488 | -3.9% | 0.52% | -0.4% |
| FAST | Sell | FASTENAL CO | $1,439,000 | +20.1% | 24,812 | -0.3% | 0.51% | +11.1% |
| BCE | Sell | BCE INC | $1,417,000 | -25.1% | 34,990 | -24.0% | 0.50% | -30.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,357,000 | 0.0% | 35,268 | -1.1% | 0.48% | -7.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,257,000 | +5.9% | 31,774 | -6.0% | 0.44% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $1,212,000 | +25.7% | 16,832 | -2.1% | 0.43% | +16.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,203,000 | +2.1% | 17,350 | -0.1% | 0.43% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $1,129,000 | +12.3% | 23,212 | -0.6% | 0.40% | +4.2% |
| INTC | Sell | INTEL CORP | $1,120,000 | -6.7% | 23,699 | -1.9% | 0.40% | -13.5% |
| ORCL | Sell | ORACLE CORP | $1,107,000 | +13.1% | 21,475 | -3.3% | 0.39% | +4.8% |
| DWDP | Sell | DOWDUPONT INC | $1,078,000 | -2.7% | 16,763 | -0.2% | 0.38% | -9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,048,000 | +4.4% | 9,226 | -2.3% | 0.37% | -3.4% |
| UNP | Sell | UNION PAC CORP | $1,034,000 | -4.2% | 6,351 | -16.6% | 0.37% | -11.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,029,000 | -2.7% | 11,949 | -14.7% | 0.36% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,020,000 | +1.7% | 28,827 | -5.7% | 0.36% | -5.7% |
| SNY | Sell | SANOFIsponsored adr | $1,003,000 | +3.0% | 22,475 | -7.7% | 0.36% | -4.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $857,000 | +3.0% | 8,757 | -2.4% | 0.30% | -4.7% |
| GNTX | Sell | GENTEX CORP | $783,000 | -14.7% | 36,521 | -8.4% | 0.28% | -21.1% |
| BNS | Sell | BANK N S HALIFAX | $747,000 | -2.0% | 12,540 | -5.8% | 0.26% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $698,000 | +10.4% | 9,021 | -0.6% | 0.25% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $683,000 | +3.0% | 11,340 | -1.7% | 0.24% | -4.3% |
| AON | Sell | AON PLC | $684,000 | +7.9% | 4,449 | -3.8% | 0.24% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $679,000 | +1.5% | 8,797 | -6.9% | 0.24% | -6.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $670,000 | +20.3% | 3,981 | -3.0% | 0.24% | +11.3% |
| SBUX | Sell | STARBUCKS CORP | $628,000 | +14.2% | 11,058 | -1.8% | 0.22% | +5.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $556,000 | -10.5% | 8,075 | -21.4% | 0.20% | -16.9% |
| GE | Sell | GENERAL ELECTRIC CO | $539,000 | -32.6% | 47,805 | -18.0% | 0.19% | -37.6% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $510,000 | -2.3% | 18,957 | -3.1% | 0.18% | -9.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $503,000 | +6.3% | 13,108 | -1.8% | 0.18% | -1.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $489,000 | +3.8% | 12,266 | -0.0% | 0.17% | -3.9% |
| CAJ | Sell | CANON INCsponsored adr | $489,000 | -10.1% | 15,475 | -7.1% | 0.17% | -16.8% |
| LLY | Sell | LILLY ELI & CO | $467,000 | +25.2% | 4,354 | -0.5% | 0.16% | +15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $439,000 | +8.4% | 2,147 | -1.2% | 0.16% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $438,000 | -5.0% | 9,664 | -3.5% | 0.16% | -11.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $432,000 | +5.4% | 3,955 | -4.8% | 0.15% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $419,000 | -1.9% | 6,262 | -4.9% | 0.15% | -9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $408,000 | +0.7% | 5,108 | -0.4% | 0.14% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $380,000 | +1.9% | 1,200 | -0.9% | 0.14% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $379,000 | -15.0% | 6,879 | -3.2% | 0.13% | -21.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $375,000 | -6.0% | 13,700 | -24.3% | 0.13% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $374,000 | -2.1% | 5,525 | -0.0% | 0.13% | -9.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $373,000 | +7.8% | 3,374 | -0.3% | 0.13% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $357,000 | -3.5% | 8,714 | -0.7% | 0.13% | -10.6% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $343,000 | -14.5% | 18,445 | -10.2% | 0.12% | -20.9% |
| AMAT | Sell | APPLIED MATLS INC | $334,000 | -19.9% | 8,650 | -4.2% | 0.12% | -25.8% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $316,000 | -19.0% | 10,250 | -9.2% | 0.11% | -24.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $294,000 | +2.1% | 2,538 | -2.5% | 0.10% | -5.5% |
| MCK | Sell | MCKESSON CORP | $283,000 | -5.4% | 2,136 | -4.5% | 0.10% | -12.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $273,000 | -8.1% | 22,304 | -9.7% | 0.10% | -14.2% |
| RTN | Sell | RAYTHEON CO | $266,000 | +5.6% | 1,289 | -1.3% | 0.09% | -2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $254,000 | -1.2% | 2,174 | -7.5% | 0.09% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $245,000 | -13.7% | 1,506 | -17.3% | 0.09% | -20.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | -1.2% | 4,709 | -2.2% | 0.09% | -9.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $243,000 | -27.0% | 3,019 | -26.1% | 0.09% | -32.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $241,000 | -12.4% | 4,740 | -4.3% | 0.08% | -19.0% |
| NUE | Sell | NUCOR CORP | $224,000 | +0.4% | 3,534 | -1.0% | 0.08% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | -12.8% | 1,292 | -1.5% | 0.08% | -19.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $53,000 | -19.7% | 12,000 | -5.1% | 0.02% | -24.0% |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,202 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,880 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,984 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,530 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -797 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,379 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,139 | -100.0% | -0.20% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -27,476 | -100.0% | -0.48% | – |
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 2018-11-14
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.