$376 Million is the total value of Rikoon Group, LLC's 234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $16,159,000 | -2.7% | 119,313 | -0.0% | 4.30% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,799,000 | +2.6% | 96,129 | -1.8% | 4.20% | -2.2% |
| NFLX | Sell | NETFLIX INC | $14,177,000 | -3.6% | 27,177 | -0.0% | 3.77% | -8.1% |
| ABT | Sell | ABBOTT LABS | $7,484,000 | +8.1% | 62,447 | -1.2% | 1.99% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,671,000 | +5.6% | 16,783 | -0.3% | 1.78% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,659,000 | +9.8% | 26,067 | -0.3% | 1.77% | +4.7% |
| EMR | Sell | EMERSON ELEC CO | $5,674,000 | +4.6% | 62,889 | -6.8% | 1.51% | -0.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,126,000 | +12.5% | 23,200 | -0.1% | 1.36% | +7.2% |
| FDX | Sell | FEDEX CORP | $4,798,000 | +9.3% | 16,855 | -0.3% | 1.28% | +4.2% |
| KO | Sell | COCA COLA CO | $4,784,000 | -6.3% | 90,035 | -3.3% | 1.27% | -10.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,945,000 | +26.1% | 76,110 | -1.2% | 0.78% | +20.2% |
| PEP | Sell | PEPSICO INC | $2,944,000 | -6.1% | 20,810 | -0.9% | 0.78% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,483,000 | -6.8% | 7,045 | -0.4% | 0.66% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,425,000 | +29.2% | 43,440 | -4.6% | 0.64% | +23.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,227,000 | +6.1% | 10,773 | -0.0% | 0.59% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $1,986,000 | +4.1% | 6,743 | -3.4% | 0.53% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,804,000 | -1.8% | 31,031 | -0.8% | 0.48% | -6.4% |
| FAST | Sell | FASTENAL CO | $1,690,000 | -2.4% | 33,619 | -5.2% | 0.45% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,677,000 | +7.6% | 16,002 | -13.3% | 0.45% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,645,000 | +7.3% | 13,855 | -1.1% | 0.44% | +2.3% |
| CMI | Sell | CUMMINS INC | $1,633,000 | +13.2% | 6,303 | -0.8% | 0.43% | +7.7% |
| MDT | Sell | MEDTRONIC PLC | $1,604,000 | -2.1% | 13,516 | -2.9% | 0.43% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $1,538,000 | -9.4% | 6,862 | -13.3% | 0.41% | -13.7% |
| T | Sell | AT&T INC | $1,414,000 | +5.0% | 46,727 | -0.3% | 0.38% | 0.0% |
| INTC | Sell | INTEL CORP | $1,360,000 | +26.5% | 21,248 | -1.5% | 0.36% | +20.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,339,000 | -11.5% | 15,660 | -2.3% | 0.36% | -15.6% |
| UDR | Sell | UDR INC | $1,234,000 | +10.5% | 28,138 | -3.2% | 0.33% | +5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,206,000 | +2.2% | 15,899 | -1.7% | 0.32% | -2.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,150,000 | -3.4% | 23,126 | -2.9% | 0.31% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,141,000 | +3.3% | 3,066 | -2.7% | 0.30% | -1.3% |
| MAIN | Sell | MAIN STR CAP CORP | $1,025,000 | +8.2% | 26,193 | -10.8% | 0.27% | +3.4% |
| SYK | Sell | STRYKER CORPORATION | $950,000 | -32.6% | 3,890 | -32.2% | 0.25% | -35.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $948,000 | +3.0% | 15,626 | -0.9% | 0.25% | -1.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $875,000 | -1.0% | 5,933 | -1.8% | 0.23% | -5.7% |
| SNY | Sell | SANOFIsponsored adr | $812,000 | -8.4% | 16,425 | -9.9% | 0.22% | -12.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $808,000 | +10.4% | 6,844 | -0.9% | 0.22% | +5.4% |
| CAH | Sell | CARDINAL HEALTH INC | $764,000 | +11.4% | 12,486 | -1.7% | 0.20% | +5.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $735,000 | -15.9% | 12,642 | -18.7% | 0.20% | -19.7% |
| BAX | Sell | BAXTER INTL INC | $721,000 | -1.2% | 8,523 | -6.0% | 0.19% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $628,000 | +3.6% | 12,072 | -0.2% | 0.17% | -1.2% |
| NKE | Sell | NIKE INCcl b | $608,000 | -9.9% | 4,566 | -4.3% | 0.16% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $566,000 | +6.4% | 6,944 | -8.8% | 0.15% | +1.3% |
| BA | Sell | BOEING CO | $498,000 | +16.6% | 1,954 | -2.1% | 0.13% | +10.9% |
| PGR | Sell | PROGRESSIVE CORP | $461,000 | -18.0% | 4,819 | -15.2% | 0.12% | -21.7% |
| STNE | Sell | STONECO LTD | $405,000 | -27.4% | 6,610 | -0.5% | 0.11% | -30.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $393,000 | -5.5% | 4,186 | -16.3% | 0.10% | -9.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $369,000 | +10.1% | 1,985 | -4.1% | 0.10% | +4.3% |
| CTXS | Sell | CITRIX SYS INC | $351,000 | -4.1% | 2,499 | -11.2% | 0.09% | -8.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $325,000 | +6.2% | 766 | -5.0% | 0.09% | +1.2% |
| BCE | Sell | BCE INC | $313,000 | -65.8% | 6,830 | -67.5% | 0.08% | -67.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $290,000 | -43.2% | 1,335 | -43.6% | 0.08% | -46.2% |
| SQ | Sell | SQUARE INCcl a | $241,000 | +4.3% | 1,060 | -0.2% | 0.06% | 0.0% |
| VTRS | Sell | VIATRIS INC | $227,000 | -33.6% | 16,223 | -11.1% | 0.06% | -36.8% |
| NBEV | Exit | NEWAGE INC | $0 | – | -16,145 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,600 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,725 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,620 | -100.0% | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,431 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,889 | -100.0% | -0.08% | – |
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 2021-05-14
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.