$269 Million is the total value of Rikoon Group, LLC's 201 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMI | New | CUMMINS INC | $638,000 | – | 3,725 | +100.0% | 0.24% | – |
DD | New | DUPONT DE NEMOURS INC | $418,000 | – | 5,562 | +100.0% | 0.16% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $316,000 | – | 3,580 | +100.0% | 0.12% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $283,000 | – | 4,739 | +100.0% | 0.10% | – |
DOW | New | DOW INC | $279,000 | – | 5,663 | +100.0% | 0.10% | – |
ARKK | New | ARK ETF TRinnovation etf | $266,000 | – | 5,537 | +100.0% | 0.10% | – |
LH | New | LABORATORY CORP AMER HLDGS | $215,000 | – | 1,246 | +100.0% | 0.08% | – |
CSL | New | CARLISLE COS INC | $208,000 | – | 1,480 | +100.0% | 0.08% | – |
NBEV | New | NEW AGE BEVERAGES CORP | $85,000 | – | 18,140 | +100.0% | 0.03% | – |
JCPNQ | New | PENNEY J C CORP INC | $11,000 | – | 10,000 | +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 2019-08-06
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.