$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 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $14,183,000 | +3.3% | 129,344 | -1.9% | 5.28% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,007,000 | -1.0% | 93,391 | -0.6% | 4.84% | -1.0% |
| AAPL | Sell | APPLE INC | $8,523,000 | +3.0% | 43,065 | -1.1% | 3.17% | +3.1% |
| MMM | Sell | 3M CO | $6,178,000 | -18.4% | 35,639 | -2.2% | 2.30% | -18.4% |
| PFE | Sell | PFIZER INC | $5,944,000 | +1.4% | 137,211 | -0.6% | 2.21% | +1.5% |
| BBT | Sell | BB&T CORP | $5,757,000 | +5.4% | 117,188 | -0.1% | 2.14% | +5.5% |
| HD | Sell | HOME DEPOT INC | $5,363,000 | +6.9% | 25,788 | -1.4% | 2.00% | +6.9% |
| ABT | Sell | ABBOTT LABS | $5,197,000 | +3.5% | 61,792 | -1.6% | 1.94% | +3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,126,000 | -16.6% | 93,759 | -3.5% | 1.91% | -16.6% |
| KO | Sell | COCA COLA CO | $4,522,000 | +8.4% | 88,117 | -0.2% | 1.68% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,362,000 | -7.6% | 56,922 | -2.5% | 1.62% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $3,954,000 | +5.6% | 2,088 | -0.7% | 1.47% | +5.7% |
| PEP | Sell | PEPSICO INC | $3,180,000 | +4.7% | 24,247 | -2.1% | 1.18% | +4.8% |
| V | Sell | VISA INC | $2,991,000 | +7.8% | 17,234 | -3.0% | 1.11% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,868,000 | +4.6% | 18,894 | -0.4% | 1.07% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,864,000 | +0.6% | 23,017 | -0.5% | 1.07% | +0.6% |
| MRK | Sell | MERCK & CO INC | $2,736,000 | +0.7% | 32,417 | -0.1% | 1.02% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $2,709,000 | +24.9% | 19,401 | -0.7% | 1.01% | +24.9% |
| HON | Sell | HONEYWELL INTL INC | $2,447,000 | +8.1% | 14,015 | -1.6% | 0.91% | +8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,277,000 | +8.3% | 19,893 | -1.8% | 0.85% | +8.3% |
| WMT | Sell | WALMART INC | $2,164,000 | +10.9% | 19,584 | -1.6% | 0.81% | +11.0% |
| BAC | Sell | BANK AMER CORP | $2,126,000 | +0.3% | 73,326 | -4.6% | 0.79% | +0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,052,000 | -5.2% | 45,238 | -0.3% | 0.76% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,897,000 | -8.8% | 47,131 | -0.2% | 0.71% | -8.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,886,000 | +1.0% | 12,565 | -2.6% | 0.70% | +1.0% |
| T | Sell | AT&T INC | $1,878,000 | +3.0% | 56,042 | -3.6% | 0.70% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,827,000 | -5.9% | 13,252 | -3.7% | 0.68% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,754,000 | -5.6% | 30,703 | -2.3% | 0.65% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,748,000 | +4.9% | 8,533 | -1.1% | 0.65% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,676,000 | +3.7% | 6,340 | -5.0% | 0.62% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,676,000 | -13.5% | 21,037 | -2.8% | 0.62% | -13.5% |
| UDR | Sell | UDR INC | $1,384,000 | -2.3% | 30,823 | -1.0% | 0.52% | -2.3% |
| TTE | Sell | TOTAL S Asponsored ads | $1,368,000 | -2.9% | 24,205 | -3.2% | 0.51% | -2.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,363,000 | -2.9% | 24,764 | -7.1% | 0.51% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $1,359,000 | +12.3% | 7,040 | -3.0% | 0.51% | +12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,347,000 | -1.6% | 10,342 | -2.6% | 0.50% | -1.6% |
| BCE | Sell | BCE INC | $1,279,000 | -3.6% | 27,750 | -5.9% | 0.48% | -3.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,233,000 | -12.5% | 62,333 | -2.8% | 0.46% | -12.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,198,000 | +6.5% | 17,356 | -0.4% | 0.45% | +6.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,181,000 | +4.9% | 5,600 | -0.2% | 0.44% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,168,000 | +7.4% | 10,450 | -2.7% | 0.44% | +7.4% |
| MA | Sell | MASTERCARD INCcl a | $1,110,000 | -2.8% | 4,197 | -13.5% | 0.41% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,107,000 | -8.6% | 1,024 | -0.8% | 0.41% | -8.6% |
| PSX | Sell | PHILLIPS 66 | $1,095,000 | -8.0% | 11,710 | -6.4% | 0.41% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $1,072,000 | -0.5% | 19,583 | -1.8% | 0.40% | -0.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,062,000 | -12.2% | 11,632 | -7.6% | 0.40% | -12.2% |
| INTC | Sell | INTEL CORP | $1,052,000 | -16.0% | 21,977 | -5.8% | 0.39% | -15.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,053,000 | +2.4% | 24,917 | -3.1% | 0.39% | +2.3% |
| CRM | Sell | SALESFORCE COM INC | $1,038,000 | -8.8% | 6,840 | -4.8% | 0.39% | -8.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,026,000 | +0.2% | 18,360 | -3.2% | 0.38% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $980,000 | -22.0% | 4,015 | -21.0% | 0.36% | -22.0% |
| QCOM | Sell | QUALCOMM INC | $970,000 | +13.3% | 12,751 | -15.0% | 0.36% | +13.2% |
| ORCL | Sell | ORACLE CORP | $952,000 | +0.1% | 16,716 | -5.6% | 0.35% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $908,000 | -2.8% | 15,632 | -6.1% | 0.34% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $894,000 | +11.3% | 2,459 | -8.0% | 0.33% | +11.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $871,000 | -3.4% | 13,382 | -7.1% | 0.32% | -3.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $819,000 | -2.3% | 6,706 | -6.9% | 0.30% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $809,000 | -20.9% | 12,700 | -17.9% | 0.30% | -21.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $801,000 | -21.7% | 8,644 | -22.5% | 0.30% | -21.8% |
| USB | Sell | US BANCORP DEL | $779,000 | +0.6% | 14,764 | -7.4% | 0.29% | +0.7% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $662,000 | -19.6% | 17,023 | -17.7% | 0.25% | -19.6% |
| CAH | Sell | CARDINAL HEALTH INC | $632,000 | -4.1% | 13,301 | -1.9% | 0.24% | -4.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $620,000 | -30.6% | 5,283 | -2.6% | 0.23% | -30.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $600,000 | -12.3% | 14,828 | -11.2% | 0.22% | -12.5% |
| SYK | Sell | STRYKER CORP | $585,000 | +3.5% | 2,840 | -0.7% | 0.22% | +3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $582,000 | -4.7% | 7,461 | -9.7% | 0.22% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $571,000 | -5.9% | 3,433 | -9.2% | 0.21% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $570,000 | -7.8% | 20,650 | -14.1% | 0.21% | -7.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $537,000 | -13.9% | 3,481 | -4.8% | 0.20% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $507,000 | 0.0% | 7,501 | -3.8% | 0.19% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $492,000 | -13.5% | 34,350 | -4.2% | 0.18% | -13.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $488,000 | -0.6% | 9,563 | -2.3% | 0.18% | -0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $465,000 | -3.9% | 8,585 | -11.0% | 0.17% | -3.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $465,000 | +0.4% | 9,847 | -2.3% | 0.17% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $451,000 | -23.6% | 9,374 | -8.8% | 0.17% | -23.6% |
| SBUX | Sell | STARBUCKS CORP | $438,000 | -15.6% | 5,221 | -25.3% | 0.16% | -15.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $436,000 | -6.6% | 7,698 | -9.7% | 0.16% | -6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $427,000 | -3.8% | 4,835 | -2.0% | 0.16% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $396,000 | -17.3% | 4,595 | -19.3% | 0.15% | -17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $384,000 | +3.5% | 36,561 | -1.4% | 0.14% | +3.6% |
| WY | Sell | WEYERHAEUSER CO | $375,000 | -4.3% | 14,220 | -4.5% | 0.14% | -4.1% |
| HSY | Sell | HERSHEY CO | $373,000 | -15.8% | 2,780 | -28.0% | 0.14% | -15.8% |
| BP | Sell | BP PLCsponsored adr | $366,000 | -4.9% | 8,786 | -0.2% | 0.14% | -4.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $347,000 | -13.2% | 15,397 | -9.6% | 0.13% | -13.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $330,000 | +4.1% | 2,861 | -0.6% | 0.12% | +4.2% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $328,000 | -23.5% | 8,408 | -25.0% | 0.12% | -23.8% |
| CAJ | Sell | CANON INCsponsored adr | $301,000 | -17.3% | 10,285 | -17.9% | 0.11% | -17.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $295,000 | +8.1% | 5,543 | -12.6% | 0.11% | +7.8% |
| GIS | Sell | GENERAL MLS INC | $277,000 | -3.1% | 5,279 | -4.4% | 0.10% | -2.8% |
| ORAN | Sell | ORANGEsponsored adr | $269,000 | -14.9% | 17,123 | -11.6% | 0.10% | -15.3% |
| CERN | Sell | CERNER CORP | $249,000 | -10.4% | 3,386 | -30.3% | 0.09% | -9.7% |
| SHE | Sell | SPDR SERIES TRUSTssga gnder etf | $233,000 | -4.1% | 3,162 | -7.4% | 0.09% | -3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $231,000 | -13.8% | 5,374 | -14.0% | 0.09% | -14.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $230,000 | -0.9% | 1,462 | -3.5% | 0.09% | 0.0% |
| ADBE | Sell | ADOBE INC | $225,000 | -5.1% | 765 | -14.0% | 0.08% | -4.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $224,000 | -7.8% | 7,949 | -14.1% | 0.08% | -7.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $210,000 | -24.5% | 1,413 | -26.1% | 0.08% | -24.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $201,000 | -20.2% | 4,080 | -24.2% | 0.08% | -20.2% |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,867 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,567 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -513 | -100.0% | -0.08% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -18,977 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,113 | -100.0% | -0.11% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5,170 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,076 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,750 | -100.0% | -0.22% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,765 | -100.0% | -0.33% | – |
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.