$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.