$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | BRISTOL MYERS SQUIBB CO | $2,396,000 | -16.3% | 46,088 | 0.0% | 0.99% | -2.1% | |
GPK | GRAPHIC PACKAGING HLDG CO | $2,104,000 | -24.0% | 197,750 | 0.0% | 0.87% | -11.1% | |
HON | HONEYWELL INTL INC | $1,881,000 | -20.6% | 14,239 | 0.0% | 0.78% | -7.2% | |
GOOGL | ALPHABET INCcap stk cl a | $1,397,000 | -13.4% | 1,337 | 0.0% | 0.58% | +1.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | +186.9% | 1 | 0.0% | 0.38% | +236.3% | |
TFX | TELEFLEX INC | $905,000 | -2.8% | 3,500 | 0.0% | 0.38% | +13.6% | |
TM | TOYOTA MOTOR CORP | $871,000 | -6.5% | 7,503 | 0.0% | 0.36% | +9.4% | |
LMT | LOCKHEED MARTIN CORP | $823,000 | -24.3% | 3,144 | 0.0% | 0.34% | -11.4% | |
AON | AON PLC | $647,000 | -5.4% | 4,449 | 0.0% | 0.27% | +10.7% | |
AVY | AVERY DENNISON CORP | $562,000 | -17.1% | 6,258 | 0.0% | 0.23% | -2.9% | |
LLY | LILLY ELI & CO | $504,000 | +7.9% | 4,354 | 0.0% | 0.21% | +26.7% | |
DLTR | DOLLAR TREE INC | $477,000 | +10.9% | 5,278 | 0.0% | 0.20% | +30.3% | |
SYK | STRYKER CORP | $448,000 | -11.8% | 2,860 | 0.0% | 0.19% | +3.3% | |
MDLZ | MONDELEZ INTL INCcl a | $386,000 | -6.8% | 9,643 | 0.0% | 0.16% | +8.8% | |
VFC | V F CORP | $373,000 | -23.6% | 5,228 | 0.0% | 0.16% | -10.4% | |
ILMN | ILLUMINA INC | $300,000 | -18.3% | 1,000 | 0.0% | 0.12% | -4.6% | |
NOC | NORTHROP GRUMMAN CORP | $294,000 | -22.6% | 1,200 | 0.0% | 0.12% | -9.6% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | -17.5% | 793 | 0.0% | 0.10% | -3.9% | |
SUSA | ISHARES TRmsci usa esg slc | $226,000 | -13.4% | 2,190 | 0.0% | 0.09% | +2.2% | |
EEM | ISHARES TRmsci emg mkt etf | $210,000 | -8.7% | 5,374 | 0.0% | 0.09% | +7.4% |
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.