$241 Million is the total value of Rikoon Group, LLC's 194 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $12,176,000 | +10.2% | 132,466 | -0.2% | 5.04% | +28.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,158,000 | -8.4% | 94,214 | -1.9% | 5.04% | +7.2% |
| ABBV | Sell | ABBVIE INC | $8,675,000 | -3.7% | 94,104 | -1.2% | 3.59% | +12.6% |
| AAPL | Buy | APPLE INC | $7,021,000 | -29.7% | 44,510 | +0.5% | 2.91% | -17.8% |
| MMM | Sell | 3M CO | $6,943,000 | -10.0% | 36,437 | -0.5% | 2.88% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,700,000 | -8.3% | 98,052 | -2.1% | 2.78% | +7.3% |
| PFE | Sell | PFIZER INC | $6,031,000 | -1.1% | 138,157 | -0.2% | 2.50% | +15.6% |
| NFLX | Buy | NETFLIX INC | $5,465,000 | -28.3% | 20,417 | +0.2% | 2.26% | -16.1% |
| BBT | Sell | BB&T CORP | $5,093,000 | -13.3% | 117,560 | -2.8% | 2.11% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,844,000 | -4.9% | 23,723 | -0.3% | 2.01% | +11.2% |
| ABT | Sell | ABBOTT LABS | $4,537,000 | -2.2% | 62,730 | -0.8% | 1.88% | +14.4% |
| HD | Sell | HOME DEPOT INC | $4,514,000 | -20.3% | 26,272 | -3.9% | 1.87% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $4,308,000 | -15.0% | 42,411 | -4.4% | 1.78% | -0.6% |
| KO | Buy | COCA COLA CO | $4,185,000 | +2.6% | 88,382 | +0.1% | 1.73% | +20.1% |
| EMR | Sell | EMERSON ELEC CO | $4,180,000 | -23.1% | 69,960 | -1.4% | 1.73% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,003,000 | -26.6% | 58,710 | -8.4% | 1.66% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,339,000 | -15.2% | 13,359 | -1.4% | 1.38% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $3,157,000 | -24.3% | 2,102 | +1.0% | 1.31% | -11.4% |
| PEP | Buy | PEPSICO INC | $2,718,000 | +4.5% | 24,605 | +5.7% | 1.13% | +22.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,680,000 | -10.0% | 20,015 | +13.2% | 1.11% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,515,000 | -14.5% | 23,116 | -3.9% | 1.04% | 0.0% |
| MRK | Sell | MERCK & CO INC | $2,492,000 | +7.4% | 32,608 | -0.4% | 1.03% | +25.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,403,000 | -11.8% | 18,969 | -1.8% | 1.00% | +3.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,396,000 | -16.3% | 46,088 | 0.0% | 0.99% | -2.1% | |
| V | Sell | VISA INC | $2,318,000 | -15.4% | 17,568 | -3.8% | 0.96% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $2,141,000 | -17.7% | 19,528 | -12.2% | 0.89% | -3.7% |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,104,000 | -24.0% | 197,750 | 0.0% | 0.87% | -11.1% | |
| FDX | Buy | FEDEX CORP | $2,060,000 | -32.0% | 12,769 | +1.5% | 0.85% | -20.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,043,000 | -13.7% | 8,119 | +0.4% | 0.85% | +1.0% |
| BA | Buy | BOEING CO | $2,025,000 | -7.4% | 6,279 | +6.7% | 0.84% | +8.4% |
| BAC | Sell | BANK AMER CORP | $1,911,000 | -19.2% | 77,546 | -3.5% | 0.79% | -5.5% |
| WMT | Buy | WALMART INC | $1,905,000 | +0.2% | 20,452 | +1.0% | 0.79% | +17.2% |
| HON | HONEYWELL INTL INC | $1,881,000 | -20.6% | 14,239 | 0.0% | 0.78% | -7.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,723,000 | -20.1% | 25,808 | -2.4% | 0.71% | -6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,703,000 | -15.5% | 20,253 | -11.8% | 0.70% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,698,000 | -41.1% | 47,069 | -0.6% | 0.70% | -31.1% |
| T | Sell | AT&T INC | $1,682,000 | -15.2% | 58,945 | -0.2% | 0.70% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,602,000 | -3.3% | 12,549 | +13.4% | 0.66% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,569,000 | -32.5% | 13,802 | -10.3% | 0.65% | -21.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,499,000 | +3.8% | 8,623 | +0.0% | 0.62% | +21.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,496,000 | -13.6% | 9,700 | +4.0% | 0.62% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,478,000 | +6.2% | 26,281 | +0.8% | 0.61% | +24.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,397,000 | -13.4% | 1,337 | 0.0% | 0.58% | +1.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,359,000 | -19.3% | 6,673 | -6.9% | 0.56% | -5.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,357,000 | -45.2% | 64,083 | -27.0% | 0.56% | -35.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,339,000 | -25.8% | 25,655 | -8.5% | 0.56% | -13.1% |
| FAST | Sell | FASTENAL CO | $1,253,000 | -12.9% | 23,962 | -3.4% | 0.52% | +2.0% |
| UDR | Sell | UDR INC | $1,238,000 | -9.3% | 31,256 | -7.4% | 0.51% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $1,222,000 | +6.0% | 6,882 | -0.2% | 0.51% | +24.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,216,000 | -4.2% | 26,060 | +1.7% | 0.50% | +12.2% |
| BCE | Sell | BCE INC | $1,195,000 | -15.7% | 30,225 | -13.6% | 0.50% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,152,000 | -21.4% | 10,821 | +3.2% | 0.48% | -8.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,152,000 | -15.1% | 34,068 | -3.4% | 0.48% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,150,000 | +13.3% | 4,618 | +21.0% | 0.48% | +32.6% |
| PSX | Sell | PHILLIPS 66 | $1,141,000 | -30.8% | 13,242 | -9.5% | 0.47% | -19.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,137,000 | -2.8% | 29,765 | +2.2% | 0.47% | +13.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,120,000 | +8.8% | 13,049 | +9.2% | 0.46% | +27.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,119,000 | -11.0% | 29,474 | -7.2% | 0.46% | +4.3% |
| INTC | Sell | INTEL CORP | $1,092,000 | -2.5% | 23,276 | -1.8% | 0.45% | +13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,042,000 | -17.0% | 6,273 | +0.5% | 0.43% | -2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,037,000 | -1.0% | 9,103 | -1.3% | 0.43% | +15.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,035,000 | -14.0% | 17,429 | +0.5% | 0.43% | +0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,005,000 | -28.4% | 17,521 | -5.4% | 0.42% | -16.3% |
| CRM | Sell | SALESFORCE COM INC | $993,000 | -31.1% | 7,248 | -20.1% | 0.41% | -19.6% |
| UNP | Buy | UNION PAC CORP | $984,000 | -4.8% | 7,120 | +12.1% | 0.41% | +11.5% |
| FB | Sell | FACEBOOK INCcl a | $981,000 | -21.8% | 7,480 | -2.0% | 0.41% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $944,000 | -16.8% | 16,064 | -3.7% | 0.39% | -2.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $937,000 | -19.7% | 5,616 | -2.6% | 0.39% | -6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | +186.9% | 1 | 0.0% | 0.38% | +236.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $915,000 | -15.7% | 4,850 | -0.6% | 0.38% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $906,000 | -25.2% | 15,925 | -5.4% | 0.38% | -12.6% |
| TFX | TELEFLEX INC | $905,000 | -2.8% | 3,500 | 0.0% | 0.38% | +13.6% | |
| DWDP | Buy | DOWDUPONT INC | $897,000 | -16.8% | 16,764 | +0.0% | 0.37% | -2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $895,000 | +12.3% | 10,351 | +23.5% | 0.37% | +31.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $894,000 | -12.4% | 26,267 | -8.9% | 0.37% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $881,000 | -22.0% | 20,336 | -12.4% | 0.36% | -8.8% |
| ORCL | Sell | ORACLE CORP | $882,000 | -20.3% | 19,534 | -9.0% | 0.36% | -6.9% |
| BIDU | New | BAIDU INCspon adr rep a | $876,000 | – | 5,525 | +100.0% | 0.36% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $877,000 | -22.3% | 15,057 | -9.2% | 0.36% | -9.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $877,000 | -15.6% | 18,859 | +300.1% | 0.36% | -1.4% |
| TM | TOYOTA MOTOR CORP | $871,000 | -6.5% | 7,503 | 0.0% | 0.36% | +9.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $847,000 | -13.4% | 818 | -0.2% | 0.35% | +1.4% |
| LMT | LOCKHEED MARTIN CORP | $823,000 | -24.3% | 3,144 | 0.0% | 0.34% | -11.4% | |
| SNY | Sell | SANOFIsponsored adr | $807,000 | -19.5% | 18,600 | -17.2% | 0.33% | -5.9% |
| BAX | Sell | BAXTER INTL INC | $777,000 | -22.8% | 11,812 | -9.7% | 0.32% | -9.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $768,000 | -10.4% | 8,575 | -2.1% | 0.32% | +5.0% |
| USB | Buy | US BANCORP DEL | $756,000 | -11.8% | 16,533 | +1.9% | 0.31% | +3.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $748,000 | +8.1% | 20,522 | +26.1% | 0.31% | +26.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $735,000 | +16.7% | 14,467 | +23.7% | 0.30% | +36.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $726,000 | -11.9% | 11,432 | +7.0% | 0.30% | +3.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $724,000 | -2.7% | 7,581 | +15.3% | 0.30% | +14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $701,000 | -54.7% | 18,990 | -45.8% | 0.29% | -47.0% |
| GNTX | Sell | GENTEX CORP | $680,000 | -13.2% | 33,646 | -7.9% | 0.28% | +1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $668,000 | -22.3% | 4,736 | -6.3% | 0.28% | -8.9% |
| AON | AON PLC | $647,000 | -5.4% | 4,449 | 0.0% | 0.27% | +10.7% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $634,000 | -28.5% | 18,045 | -7.4% | 0.26% | -16.2% |
| SBUX | Sell | STARBUCKS CORP | $611,000 | -2.7% | 9,483 | -14.2% | 0.25% | +14.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $603,000 | -12.6% | 25,333 | +1.2% | 0.25% | +2.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $576,000 | -14.0% | 3,656 | -8.2% | 0.24% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $575,000 | -14.1% | 9,271 | +4.4% | 0.24% | +0.4% |
| BNS | Sell | BANK N S HALIFAX | $571,000 | -23.6% | 11,445 | -8.7% | 0.24% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $570,000 | -16.5% | 11,540 | +1.8% | 0.24% | -2.5% |
| AVY | AVERY DENNISON CORP | $562,000 | -17.1% | 6,258 | 0.0% | 0.23% | -2.9% | |
| CI | New | CIGNA CORP NEW | $543,000 | – | 2,861 | +100.0% | 0.22% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $534,000 | -15.2% | 5,466 | -2.2% | 0.22% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $531,000 | -23.9% | 8,521 | -5.5% | 0.22% | -10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $530,000 | -17.2% | 4,041 | -5.0% | 0.22% | -3.1% |
| BX | Sell | BLACKSTONE GROUP L P | $529,000 | -36.5% | 17,750 | -18.9% | 0.22% | -25.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $520,000 | -29.2% | 6,255 | -12.8% | 0.22% | -17.3% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $507,000 | +12.9% | 1,950 | +36.8% | 0.21% | +32.1% |
| CSX | New | CSX CORP | $506,000 | – | 8,139 | +100.0% | 0.21% | – |
| LLY | LILLY ELI & CO | $504,000 | +7.9% | 4,354 | 0.0% | 0.21% | +26.7% | |
| CVS | Sell | CVS HEALTH CORP | $503,000 | -17.5% | 7,672 | -1.0% | 0.21% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $488,000 | -28.1% | 7,799 | -11.3% | 0.20% | -15.8% |
| CAT | Buy | CATERPILLAR INC DEL | $477,000 | +42.0% | 3,756 | +70.4% | 0.20% | +66.4% |
| DLTR | DOLLAR TREE INC | $477,000 | +10.9% | 5,278 | 0.0% | 0.20% | +30.3% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $461,000 | -24.5% | 35,850 | -7.8% | 0.19% | -11.6% |
| SYK | STRYKER CORP | $448,000 | -11.8% | 2,860 | 0.0% | 0.19% | +3.3% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $449,000 | -4.3% | 2,580 | -0.4% | 0.19% | +12.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $441,000 | -13.9% | 6,736 | -0.4% | 0.18% | +1.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $442,000 | -16.8% | 3,195 | +0.5% | 0.18% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $441,000 | +8.1% | 5,111 | +0.1% | 0.18% | +27.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $424,000 | -13.3% | 12,267 | +0.0% | 0.18% | +1.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $415,000 | -17.5% | 12,508 | -4.6% | 0.17% | -3.4% |
| HSY | Sell | HERSHEY CO | $414,000 | -3.9% | 3,862 | -8.7% | 0.17% | +11.8% |
| KHC | Buy | KRAFT HEINZ CO | $411,000 | +8.4% | 9,541 | +38.7% | 0.17% | +26.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $410,000 | -6.4% | 10,077 | +4.3% | 0.17% | +9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $398,000 | -34.8% | 1,012 | -24.6% | 0.16% | -23.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $397,000 | -28.6% | 6,525 | -19.2% | 0.16% | -16.8% |
| MDLZ | MONDELEZ INTL INCcl a | $386,000 | -6.8% | 9,643 | 0.0% | 0.16% | +8.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $383,000 | -3.3% | 8,410 | +10.4% | 0.16% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $380,000 | +6.4% | 9,961 | +14.3% | 0.16% | +24.6% |
| BKNG | Sell | BOOKING HLDGS INC | $377,000 | -28.5% | 219 | -17.7% | 0.16% | -16.6% |
| VFC | V F CORP | $373,000 | -23.6% | 5,228 | 0.0% | 0.16% | -10.4% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $368,000 | -3.7% | 7,487 | +10.3% | 0.15% | +12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $367,000 | -12.4% | 6,159 | -1.6% | 0.15% | +2.7% |
| CAJ | Sell | CANON INCsponsored adr | $365,000 | -25.4% | 13,225 | -14.5% | 0.15% | -12.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $356,000 | -30.2% | 17,883 | -5.7% | 0.15% | -18.8% |
| SYY | Buy | SYSCO CORP | $347,000 | -13.5% | 5,531 | +0.8% | 0.14% | +1.4% |
| ORAN | Sell | ORANGEsponsored adr | $342,000 | -2.0% | 21,123 | -4.1% | 0.14% | +14.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $340,000 | -22.6% | 2,162 | +0.7% | 0.14% | -9.0% |
| BP | Sell | BP PLCsponsored adr | $333,000 | -17.8% | 8,781 | -0.3% | 0.14% | -3.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $331,000 | -11.3% | 3,377 | +0.1% | 0.14% | +3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $327,000 | +11.2% | 3,235 | +27.5% | 0.14% | +29.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $327,000 | -18.7% | 3,041 | +0.6% | 0.14% | -4.9% |
| WY | Sell | WEYERHAEUSER CO | $317,000 | -40.3% | 14,492 | -12.0% | 0.13% | -30.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $315,000 | -15.8% | 5,526 | +0.0% | 0.13% | -1.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $312,000 | -14.0% | 16,158 | -3.4% | 0.13% | 0.0% |
| ILMN | ILLUMINA INC | $300,000 | -18.3% | 1,000 | 0.0% | 0.12% | -4.6% | |
| CDK | Sell | CDK GLOBAL INC | $300,000 | -28.4% | 6,276 | -6.5% | 0.12% | -16.2% |
| SAP | Sell | SAP SEspon adr | $295,000 | -24.2% | 2,966 | -6.3% | 0.12% | -11.6% |
| NOC | NORTHROP GRUMMAN CORP | $294,000 | -22.6% | 1,200 | 0.0% | 0.12% | -9.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $288,000 | -46.6% | 38,069 | -20.4% | 0.12% | -37.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $284,000 | -35.2% | 4,425 | -25.0% | 0.12% | -23.9% |
| AMAT | Buy | APPLIED MATLS INC | $283,000 | -15.3% | 8,651 | +0.0% | 0.12% | -0.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $279,000 | -35.4% | 2,580 | -34.8% | 0.12% | -24.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $268,000 | -8.8% | 5,708 | +2.6% | 0.11% | +6.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $268,000 | -28.5% | 11,400 | -16.8% | 0.11% | -16.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $261,000 | -22.3% | 5,270 | -3.7% | 0.11% | -9.2% |
| CERN | Buy | CERNER CORP | $255,000 | +7.6% | 4,859 | +31.9% | 0.11% | +26.2% |
| AGN | Buy | ALLERGAN PLC | $255,000 | -22.7% | 1,910 | +10.2% | 0.11% | -9.4% |
| MPC | Buy | MARATHON PETE CORP | $255,000 | +5.4% | 4,329 | +43.0% | 0.11% | +23.3% |
| PPG | Buy | PPG INDS INC | $256,000 | -5.2% | 2,509 | +1.2% | 0.11% | +10.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $250,000 | -27.5% | 6,343 | -2.3% | 0.10% | -14.8% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $252,000 | 0.0% | 14,330 | +11.7% | 0.10% | +16.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $251,000 | -16.9% | 6,079 | -1.6% | 0.10% | -2.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $249,000 | -21.5% | 2,955 | -15.8% | 0.10% | -8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $247,000 | -32.3% | 2,148 | -23.4% | 0.10% | -20.9% |
| CGNX | Buy | COGNEX CORP | $244,000 | -30.5% | 6,301 | +0.0% | 0.10% | -18.5% |
| ARKW | Sell | ARK ETF TRweb x.o etf | $241,000 | -32.3% | 5,670 | -8.5% | 0.10% | -20.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | -17.5% | 793 | 0.0% | 0.10% | -3.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $239,000 | -3.2% | 4,509 | -4.2% | 0.10% | +13.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $236,000 | -17.2% | 1,232 | +0.6% | 0.10% | -3.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $236,000 | -4.8% | 1,802 | +1.6% | 0.10% | +11.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $233,000 | -26.3% | 9,250 | -9.8% | 0.10% | -13.4% |
| WFC | New | WELLS FARGO CO NEW | $229,000 | – | 4,971 | +100.0% | 0.10% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $230,000 | -21.5% | 1,368 | +0.4% | 0.10% | -8.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $230,000 | -4.6% | 4,741 | +0.0% | 0.10% | +11.8% |
| CLX | Buy | CLOROX CO DEL | $227,000 | +4.1% | 1,472 | +1.5% | 0.09% | +22.1% |
| SUSA | ISHARES TRmsci usa esg slc | $226,000 | -13.4% | 2,190 | 0.0% | 0.09% | +2.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $227,000 | -35.5% | 1,409 | -13.7% | 0.09% | -24.8% |
| SHE | Buy | SPDR SER TRssga gnder etf | $218,000 | -5.6% | 3,415 | +13.3% | 0.09% | +9.8% |
| GIS | Buy | GENERAL MLS INC | $211,000 | -9.1% | 5,416 | +0.1% | 0.09% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $209,000 | -12.6% | 2,143 | +4.3% | 0.09% | +2.4% |
| EEM | ISHARES TRmsci emg mkt etf | $210,000 | -8.7% | 5,374 | 0.0% | 0.09% | +7.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | -18.1% | 2,100 | -3.4% | 0.09% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $207,000 | -14.1% | 1,372 | +0.7% | 0.09% | +1.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $208,000 | -39.4% | 891 | -31.5% | 0.09% | -28.9% |
| LEG | Buy | LEGGETT & PLATT INC | $200,000 | -16.7% | 5,571 | +1.3% | 0.08% | -2.4% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $200,000 | -26.7% | 19,323 | -13.4% | 0.08% | -14.4% |
| ADBE | Buy | ADOBE INC | $201,000 | -13.7% | 890 | +2.9% | 0.08% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $200,000 | -5.7% | 2,195 | +1.6% | 0.08% | +10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $200,000 | -18.4% | 1,515 | +0.6% | 0.08% | -4.6% |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 10,003 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,383 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,716 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -513 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,168 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,517 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,926 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,292 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,274 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,534 | -100.0% | -0.08% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,019 | -100.0% | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -210 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,225 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,289 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,136 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,489 | -100.0% | -0.10% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -18,445 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,661 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,600 | -100.0% | -0.19% | – |
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 2019-02-07
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.