$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,021,000 | -29.7% | 44,510 | +0.5% | 2.91% | -17.8% |
| NFLX | Buy | NETFLIX INC | $5,465,000 | -28.3% | 20,417 | +0.2% | 2.26% | -16.1% |
| KO | Buy | COCA COLA CO | $4,185,000 | +2.6% | 88,382 | +0.1% | 1.73% | +20.1% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $1,905,000 | +0.2% | 20,452 | +1.0% | 0.79% | +17.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,602,000 | -3.3% | 12,549 | +13.4% | 0.66% | +13.3% |
| 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% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,216,000 | -4.2% | 26,060 | +1.7% | 0.50% | +12.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,152,000 | -21.4% | 10,821 | +3.2% | 0.48% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,150,000 | +13.3% | 4,618 | +21.0% | 0.48% | +32.6% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,042,000 | -17.0% | 6,273 | +0.5% | 0.43% | -2.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,035,000 | -14.0% | 17,429 | +0.5% | 0.43% | +0.7% |
| UNP | Buy | UNION PAC CORP | $984,000 | -4.8% | 7,120 | +12.1% | 0.41% | +11.5% |
| 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% |
| BIDU | New | BAIDU INCspon adr rep a | $876,000 | – | 5,525 | +100.0% | 0.36% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $877,000 | -15.6% | 18,859 | +300.1% | 0.36% | -1.4% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $603,000 | -12.6% | 25,333 | +1.2% | 0.25% | +2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $575,000 | -14.1% | 9,271 | +4.4% | 0.24% | +0.4% |
| MO | Buy | ALTRIA GROUP INC | $570,000 | -16.5% | 11,540 | +1.8% | 0.24% | -2.5% |
| CI | New | CIGNA CORP NEW | $543,000 | – | 2,861 | +100.0% | 0.22% | – |
| 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% | – |
| CAT | Buy | CATERPILLAR INC DEL | $477,000 | +42.0% | 3,756 | +70.4% | 0.20% | +66.4% |
| 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% |
| 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% |
| 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% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $368,000 | -3.7% | 7,487 | +10.3% | 0.15% | +12.6% |
| SYY | Buy | SYSCO CORP | $347,000 | -13.5% | 5,531 | +0.8% | 0.14% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $340,000 | -22.6% | 2,162 | +0.7% | 0.14% | -9.0% |
| 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% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $315,000 | -15.8% | 5,526 | +0.0% | 0.13% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $283,000 | -15.3% | 8,651 | +0.0% | 0.12% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $268,000 | -8.8% | 5,708 | +2.6% | 0.11% | +6.7% |
| 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% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $252,000 | 0.0% | 14,330 | +11.7% | 0.10% | +16.9% |
| CGNX | Buy | COGNEX CORP | $244,000 | -30.5% | 6,301 | +0.0% | 0.10% | -18.5% |
| 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% |
| 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% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $207,000 | -14.1% | 1,372 | +0.7% | 0.09% | +1.2% |
| LEG | Buy | LEGGETT & PLATT INC | $200,000 | -16.7% | 5,571 | +1.3% | 0.08% | -2.4% |
| 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% | – |
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.