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