$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $7,509,000 | +3.0% | 20,442 | 0.0% | 2.80% | +3.1% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,779,000 | +10.6% | 197,750 | 0.0% | 1.03% | +10.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,448,000 | -8.0% | 1,337 | 0.0% | 0.54% | -8.0% | |
| KMB | KIMBERLY CLARK CORP | $1,233,000 | +7.5% | 9,179 | 0.0% | 0.46% | +7.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,205,000 | -4.5% | 29,765 | 0.0% | 0.45% | -4.5% | |
| TFX | TELEFLEX INC | $1,159,000 | +9.5% | 3,500 | 0.0% | 0.43% | +9.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,144,000 | +2.1% | 27,706 | 0.0% | 0.43% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.36% | +6.0% | |
| TM | TOYOTA MOTOR CORP | $912,000 | +5.1% | 7,353 | 0.0% | 0.34% | +5.0% | |
| SNY | SANOFIsponsored adr | $793,000 | -2.2% | 18,325 | 0.0% | 0.30% | -2.3% | |
| AON | AON PLC | $749,000 | +13.0% | 3,883 | 0.0% | 0.28% | +13.0% | |
| AVY | AVERY DENNISON CORP | $724,000 | +2.4% | 6,258 | 0.0% | 0.27% | +2.7% | |
| CSX | CSX CORP | $630,000 | +3.4% | 8,139 | 0.0% | 0.24% | +3.5% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $614,000 | +4.1% | 1,950 | 0.0% | 0.23% | +4.1% | |
| BKNG | BOOKING HLDGS INC | $609,000 | +7.4% | 325 | 0.0% | 0.23% | +7.6% | |
| BNS | BANK N S HALIFAX | $591,000 | +2.1% | 10,870 | 0.0% | 0.22% | +2.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $533,000 | +3.7% | 12,267 | 0.0% | 0.20% | +3.7% | |
| COP | CONOCOPHILLIPS | $517,000 | -8.5% | 8,468 | 0.0% | 0.19% | -8.6% | |
| AVB | AVALONBAY CMNTYS INC | $495,000 | +1.2% | 2,420 | 0.0% | 0.18% | +1.1% | |
| DLTR | DOLLAR TREE INC | $461,000 | +2.2% | 4,292 | 0.0% | 0.17% | +2.4% | |
| SHW | SHERWIN WILLIAMS CO | $460,000 | +6.5% | 1,004 | 0.0% | 0.17% | +6.2% | |
| VFC | V F CORP | $457,000 | +0.7% | 5,228 | 0.0% | 0.17% | +0.6% | |
| CI | CIGNA CORP NEW | $435,000 | -2.0% | 2,761 | 0.0% | 0.16% | -1.8% | |
| ROKU | ROKU INC | $433,000 | +40.1% | 4,785 | 0.0% | 0.16% | +40.0% | |
| AGN | ALLERGAN PLC | $422,000 | +14.4% | 2,521 | 0.0% | 0.16% | +14.6% | |
| NOC | NORTHROP GRUMMAN CORP | $388,000 | +19.8% | 1,200 | 0.0% | 0.14% | +19.0% | |
| SAP | SAP SEspon adr | $372,000 | +18.5% | 2,716 | 0.0% | 0.14% | +17.9% | |
| ILMN | ILLUMINA INC | $368,000 | +18.3% | 1,000 | 0.0% | 0.14% | +18.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $359,000 | +18.5% | 2,148 | 0.0% | 0.13% | +18.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $354,000 | +5.7% | 5,526 | 0.0% | 0.13% | +5.6% | |
| ACWI | ISHARES TRmsci acwi etf | $326,000 | +2.2% | 4,425 | 0.0% | 0.12% | +1.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $305,000 | +2.3% | 5,708 | 0.0% | 0.11% | +2.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $299,000 | +31.7% | 6,354 | 0.0% | 0.11% | +32.1% | |
| DG | DOLLAR GEN CORP NEW | $295,000 | +13.5% | 2,180 | 0.0% | 0.11% | +13.4% | |
| PPG | PPG INDS INC | $293,000 | +3.5% | 2,509 | 0.0% | 0.11% | +3.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,000 | +2.9% | 793 | 0.0% | 0.10% | +2.9% | |
| MCK | MCKESSON CORP | $273,000 | +14.7% | 2,028 | 0.0% | 0.10% | +14.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $264,000 | -10.2% | 16,158 | 0.0% | 0.10% | -10.1% | |
| MPC | MARATHON PETE CORP | $242,000 | -6.6% | 4,329 | 0.0% | 0.09% | -6.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $242,000 | +13.6% | 2,325 | 0.0% | 0.09% | +13.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $237,000 | +2.6% | 891 | 0.0% | 0.09% | +2.3% | |
| DHR | DANAHER CORPORATION | $235,000 | +8.3% | 1,641 | 0.0% | 0.09% | +7.4% | |
| NSC | NORFOLK SOUTHERN CORP | $227,000 | +7.1% | 1,136 | 0.0% | 0.08% | +7.6% | |
| RTN | RAYTHEON CO | $225,000 | -4.3% | 1,291 | 0.0% | 0.08% | -3.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $221,000 | +2.8% | 1,860 | 0.0% | 0.08% | +2.5% | |
| CELG | CELGENE CORP | $210,000 | -2.3% | 2,274 | 0.0% | 0.08% | -2.5% |
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.