$172 Million is the total value of Riggs Asset Managment Co. Inc.'s 314 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 522.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TRUST 1-3 YR TREASURY | $14,207,000 | +58.2% | 168,111 | +58.3% | 8.25% | +55.0% |
| B108PS | Sell | ACTAVIS PLC | $12,124,000 | +8.1% | 50,250 | -0.0% | 7.04% | +6.0% |
| IEI | New | ISHARES 3-7 YR TREAS BOND | $8,699,000 | – | 71,701 | +100.0% | 5.05% | – |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $8,484,000 | -8.2% | 269,513 | -2.5% | 4.93% | -10.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $7,132,000 | +24.1% | 45,649 | -2.0% | 4.14% | +21.7% |
| UAA | Sell | UNDER ARMOUR INC | $6,682,000 | +14.1% | 96,699 | -1.8% | 3.88% | +11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNRS LP | $6,364,000 | -1.5% | 75,604 | -1.6% | 3.70% | -3.4% |
| AL | Buy | AIR LEASE CORP | $5,697,000 | -15.5% | 175,286 | +0.3% | 3.31% | -17.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $5,619,000 | +4.8% | 93,285 | +0.2% | 3.26% | +2.7% |
| UNP | Buy | UNION PAC CORP | $5,612,000 | +9.1% | 51,763 | +0.4% | 3.26% | +6.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,475,000 | +13.5% | 45,175 | +0.7% | 3.18% | +11.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,341,000 | +10.0% | 33,265 | +0.7% | 3.10% | +7.8% |
| URI | Buy | UNITED RENTALS INC | $5,186,000 | +6.8% | 46,681 | +0.7% | 3.01% | +4.7% |
| A309PS | Buy | DIRECTV | $5,105,000 | +2.2% | 59,007 | +0.4% | 2.96% | +0.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,004,000 | -14.1% | 73,392 | +0.0% | 2.91% | -15.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,996,000 | +4.5% | 70,732 | +2.6% | 2.90% | +2.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,962,000 | +6.8% | 37,823 | +2.7% | 2.88% | +4.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,898,000 | -50.1% | 138,061 | -39.6% | 2.84% | -51.1% |
| T | Buy | AT&T CORP | $4,872,000 | +1913.2% | 138,254 | +1923.3% | 2.83% | +1879.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,858,000 | +1171.7% | 97,188 | +1144.1% | 2.82% | +1148.7% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $4,717,000 | -0.3% | 98,709 | +0.7% | 2.74% | -2.2% |
| New | B/E AEROSPACE INC | $4,521,000 | – | 53,855 | +100.0% | 2.63% | – | |
| PKG | Sell | PACKAGING CORP AMER | $4,207,000 | -37.6% | 65,914 | -30.1% | 2.44% | -38.8% |
| V | Buy | VISA INC | $2,340,000 | +1.9% | 10,967 | +0.6% | 1.36% | -0.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,868,000 | -4.9% | 67,109 | +0.4% | 1.08% | -6.8% |
| GLOG | Buy | GASLOG LTD COM B79J095 | $1,540,000 | -30.8% | 69,979 | +0.3% | 0.90% | -32.1% |
| New | APPLE INC | $1,384,000 | – | 13,741 | +100.0% | 0.80% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $1,274,000 | +15.3% | 37,922 | +24.2% | 0.74% | +13.0% |
| CELG | CELGENE CORPORATION | $927,000 | +10.4% | 9,780 | 0.0% | 0.54% | +8.0% | |
| XOM | Buy | EXXON MOBIL CORP | $915,000 | -6.4% | 9,734 | +0.3% | 0.53% | -8.4% |
| PII | POLARIS IND INC | $899,000 | +15.1% | 6,000 | 0.0% | 0.52% | +12.7% | |
| PWOD | PENNS WOODS BANCORP INC | $763,000 | -10.2% | 18,057 | 0.0% | 0.44% | -12.1% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $738,000 | +4.2% | 11,966 | -0.3% | 0.43% | +2.1% |
| PFIS | PEOPLES FINANCIAL SVCS | $695,000 | -10.6% | 15,119 | 0.0% | 0.40% | -12.2% | |
| New | INTEL CORPsdcv2.950%12/1 | $636,000 | – | 500,000 | +100.0% | 0.37% | – | |
| BCSPRACL | BARCLAYS BANK PLC PFD DIV 7.1% | $505,000 | +0.6% | 19,600 | 0.0% | 0.29% | -1.7% | |
| NVO | NOVO-NORDISK A-S ADR | $500,000 | +3.1% | 10,490 | 0.0% | 0.29% | +1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $496,000 | -12.8% | 4,158 | -4.6% | 0.29% | -14.5% |
| IBM | INTERNATIONAL BUSINESS MACH | $470,000 | +4.9% | 2,473 | 0.0% | 0.27% | +2.6% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $464,000 | -9.6% | 22,311 | 0.0% | 0.27% | -11.2% | |
| DIS | DISNEY WALT CO | $459,000 | +3.8% | 5,150 | 0.0% | 0.27% | +1.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $427,000 | +5.4% | 5,101 | -1.0% | 0.25% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $401,000 | +4.7% | 3,760 | +2.7% | 0.23% | +2.6% |
| IYH | ISHARES TR DJ US HLTHCAR | $397,000 | +4.7% | 2,955 | 0.0% | 0.23% | +2.7% | |
| New | BERKSHIRE HATHAWAY INC DEL | $363,000 | – | 2,625 | +100.0% | 0.21% | – | |
| New | BANK OF AMERICA CORPORATION | $228,000 | – | 13,391 | +100.0% | 0.13% | – | |
| PX | PRAXAIR INC | $225,000 | -3.0% | 1,745 | 0.0% | 0.13% | -4.4% | |
| PPL | PPL CORP | $222,000 | -7.5% | 6,765 | 0.0% | 0.13% | -9.2% | |
| SRE | SEMPRA ENERGY | $211,000 | +1.0% | 2,000 | 0.0% | 0.12% | -0.8% | |
| VFC | New | V F CORP | $182,000 | – | 2,760 | +100.0% | 0.11% | – |
| TJX | New | T J X COS INC NEW | $181,000 | – | 3,066 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $170,000 | – | 1,824 | +100.0% | 0.10% | – |
| D | New | DOMINION RES INC VA NEW | $167,000 | – | 2,423 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $165,000 | – | 1,006 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEW | $166,000 | – | 3,090 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INC | $165,000 | – | 2,086 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $161,000 | – | 1,713 | +100.0% | 0.09% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $152,000 | – | 767 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $142,000 | – | 1,530 | +100.0% | 0.08% | – |
| UGI | New | U G I CORP NEW | $134,000 | – | 3,943 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEW | $134,000 | – | 1,918 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $130,000 | – | 2,509 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $129,000 | – | 4,368 | +100.0% | 0.08% | – |
| MUB | New | ISHARES NAT AMT FREE BD | $123,000 | – | 1,120 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $113,000 | – | 1,200 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $111,000 | – | 1,053 | +100.0% | 0.06% | – |
| WR | New | WESTAR ENERGY INC | $106,000 | – | 3,113 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $105,000 | – | 1,231 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $103,000 | – | 2,252 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $101,000 | – | 1,217 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $98,000 | – | 1,023 | +100.0% | 0.06% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TRmutual funds | $95,000 | – | 13,368 | +100.0% | 0.06% | – |
| MRK | New | MERCK & COMPANY INC NEW | $92,000 | – | 1,552 | +100.0% | 0.05% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $92,000 | – | 7,067 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT COR | $88,000 | – | 1,897 | +100.0% | 0.05% | – |
| KMPR | New | KEMPER CORP DEL | $85,000 | – | 2,500 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $81,000 | – | 2,678 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC | $81,000 | – | 910 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $80,000 | – | 2,082 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $77,000 | – | 1,000 | +100.0% | 0.04% | – |
| NBTB | New | N B T BANCORP INC | $72,000 | – | 3,207 | +100.0% | 0.04% | – |
| New | AUTOZONE INC | $71,000 | – | 140 | +100.0% | 0.04% | – | |
| SPY | New | SPDR S&P500 ETF TRunit trust | $69,000 | – | 350 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $68,000 | – | 1,200 | +100.0% | 0.04% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $65,000 | – | 2,000 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $64,000 | – | 575 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYSTEMS | $62,000 | – | 2,445 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TR | $62,000 | – | 3,245 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $60,000 | – | 1,000 | +100.0% | 0.04% | – |
| HAL | New | HALIBURTON CO | $61,000 | – | 945 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $57,000 | – | 565 | +100.0% | 0.03% | – |
| VKQ | New | INVESCO MUN TRunit trust | $56,000 | – | 4,480 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $55,000 | – | 420 | +100.0% | 0.03% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $53,000 | – | 2,500 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $54,000 | – | 150 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $52,000 | – | 1,365 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $51,000 | – | 975 | +100.0% | 0.03% | – |
| SOR | New | SOURCE CAP INC | $52,000 | – | 800 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $51,000 | – | 2,080 | +100.0% | 0.03% | – |
| New | AMERICAN ELEC PWR INC | $50,000 | – | 953 | +100.0% | 0.03% | – | |
| KO | New | COCA COLA CO | $48,000 | – | 1,116 | +100.0% | 0.03% | – |
| IGTE | New | IGATE CORP | $48,000 | – | 1,300 | +100.0% | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $46,000 | – | 4,000 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $47,000 | – | 250 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $44,000 | – | 888 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $44,000 | – | 919 | +100.0% | 0.03% | – |
| ETW | New | EATON VANCE TXMDG GL BUYWR O | $43,000 | – | 3,564 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $43,000 | – | 648 | +100.0% | 0.02% | – |
| New | AFLAC INC | $41,000 | – | 710 | +100.0% | 0.02% | – | |
| HPQ | New | HEWLETT PACKARD CO | $41,000 | – | 1,153 | +100.0% | 0.02% | – |
| UIL | New | UIL HOLDG CO | $41,000 | – | 1,166 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $39,000 | – | 1,150 | +100.0% | 0.02% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $39,000 | – | 2,700 | +100.0% | 0.02% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $39,000 | – | 550 | +100.0% | 0.02% | – |
| MUE | New | BLKRCK MUNI HLDNGS QLTY II | $40,000 | – | 2,980 | +100.0% | 0.02% | – |
| 5100PS | New | VOLCANO CORPORATION | $40,000 | – | 3,792 | +100.0% | 0.02% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $38,000 | – | 2,820 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $38,000 | – | 505 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $38,000 | – | 510 | +100.0% | 0.02% | – |
| New | BOEING CO | $38,000 | – | 300 | +100.0% | 0.02% | – | |
| CBS | New | CBS CORP NEW | $37,000 | – | 692 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $36,000 | – | 693 | +100.0% | 0.02% | – |
| LQD | New | ISHARES IBOXX INV CP ETF | $35,000 | – | 294 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $35,000 | – | 3,000 | +100.0% | 0.02% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR | $35,000 | – | 3,000 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $34,000 | – | 500 | +100.0% | 0.02% | – |
| MPA | New | BLACKROCK MUN YIELD PA QLTY | $34,000 | – | 2,388 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $33,000 | – | 2,062 | +100.0% | 0.02% | – |
| New | ACADIA PHARMACEUTICALS | $32,000 | – | 1,300 | +100.0% | 0.02% | – | |
| New | ARCHER DANIELS MIDLAND CO | $32,000 | – | 620 | +100.0% | 0.02% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $31,000 | – | 696 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $31,000 | – | 1,226 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FUND | $30,000 | – | 2,975 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INC CL A | $30,000 | – | 51 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $29,000 | – | 133 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $29,000 | – | 500 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $29,000 | – | 223 | +100.0% | 0.02% | – |
| GOOG | New | GOOGLE INC | $29,000 | – | 51 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $27,000 | – | 2,328 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $27,000 | – | 350 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $27,000 | – | 609 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $28,000 | – | 1,480 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $27,000 | – | 500 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $27,000 | – | 577 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $27,000 | – | 534 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $25,000 | – | 336 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $26,000 | – | 210 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS | $26,000 | – | 895 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $24,000 | – | 133 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $24,000 | – | 413 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $23,000 | – | 1,057 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW | $23,000 | – | 707 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC | $23,000 | – | 540 | +100.0% | 0.01% | – |
| RDCM | New | RADCOM LTD | $22,000 | – | 3,750 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $22,000 | – | 200 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $20,000 | – | 400 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $20,000 | – | 200 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $21,000 | – | 499 | +100.0% | 0.01% | – |
| New | BAXTER INTL INC | $21,000 | – | 298 | +100.0% | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE INC | $20,000 | – | 200 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $19,000 | – | 200 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $19,000 | – | 200 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $18,000 | – | 1,335 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $17,000 | – | 186 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BD ETF | $17,000 | – | 150 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $18,000 | – | 200 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $18,000 | – | 350 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $18,000 | – | 3,300 | +100.0% | 0.01% | – |
| KEYPRG | New | KEYCORP NEW | $16,000 | – | 125 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $15,000 | – | 478 | +100.0% | 0.01% | – |
| CSX | New | C S X CORP | $16,000 | – | 500 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $16,000 | – | 469 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LP DEL | $15,000 | – | 675 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE TOTUSBD ETF | $16,000 | – | 150 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $15,000 | – | 310 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $16,000 | – | 161 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| New | ABERDEEN ASIA PACIFIC INCOME | $13,000 | – | 2,135 | +100.0% | 0.01% | – | |
| NS | New | NUSTAR ENERGY L P | $13,000 | – | 200 | +100.0% | 0.01% | – |
| MQT | New | BLKRCK MUNIY QLTY FD I | $14,000 | – | 1,115 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $13,000 | – | 499 | +100.0% | 0.01% | – |
| EDE | New | EMPIRE DISTRICT ELEC CO | $14,000 | – | 576 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCH TRADED FD | $13,000 | – | 225 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $14,000 | – | 167 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $13,000 | – | 500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTEC ETF | $14,000 | – | 50 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $14,000 | – | 800 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $13,000 | – | 264 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FD | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $14,000 | – | 157 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INC | $14,000 | – | 1,200 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,000 | – | 531 | +100.0% | 0.01% | – |
| PMX | New | PIMCO MUN INCOME FD III | $12,000 | – | 1,115 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTIL | $12,000 | – | 262 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $12,000 | – | 255 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $12,000 | – | 160 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $12,000 | – | 852 | +100.0% | 0.01% | – |
| VAC | New | MARRIOT VACATIONS WRLDWDE C | $12,000 | – | 191 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $12,000 | – | 1,088 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $10,000 | – | 550 | +100.0% | 0.01% | – |
| New | BANK NEW YORK MELLON CORP | $11,000 | – | 283 | +100.0% | 0.01% | – | |
| IMMU | New | IMMUNOMEDICS INC | $11,000 | – | 3,000 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $11,000 | – | 300 | +100.0% | 0.01% | – |
| New | BED BATH & BEYOND INC | $10,000 | – | 150 | +100.0% | 0.01% | – | |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $11,000 | – | 339 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $10,000 | – | 150 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| AMJ | New | JP MORGAN EXCH TRADED NT | $9,000 | – | 175 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $8,000 | – | 200 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| New | ABBOTT LABORATORIES | $9,000 | – | 216 | +100.0% | 0.01% | – | |
| PWE | New | PENN WEST PETE LTD NEW | $8,000 | – | 1,124 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC | $8,000 | – | 74 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $9,000 | – | 800 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP | $9,000 | – | 501 | +100.0% | 0.01% | – |
| MLU | New | METLIFE INC 10/10/12 | $8,000 | – | 250 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $9,000 | – | 202 | +100.0% | 0.01% | – |
| New | AMEDISYS INC | $9,000 | – | 450 | +100.0% | 0.01% | – | |
| LO | New | LORILLARD INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $7,000 | – | 250 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $7,000 | – | 57 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $7,000 | – | 50 | +100.0% | 0.00% | – |
| New | ALLIANZGI CONV & INCOME FD | $7,000 | – | 747 | +100.0% | 0.00% | – | |
| UTXPRA | New | UNITED TECH PFD | $7,000 | – | 125 | +100.0% | 0.00% | – |
| SNY | New | SANOFI | $7,000 | – | 123 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,000 | – | 117 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $7,000 | – | 750 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A ADR | $7,000 | – | 103 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUST / DORSEY WRIGHT | $7,000 | – | 325 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $5,000 | – | 375 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $5,000 | – | 400 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO! INCORPORATED | $5,000 | – | 123 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RES LLC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DIV SPECIALIZED PORTF | $5,000 | – | 65 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL 17WTS | $6,000 | – | 1,736 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INTunit trust | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $5,000 | – | 550 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TR HLTHCR SEC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| NCR | New | N C R CORP NEW | $5,000 | – | 148 | +100.0% | 0.00% | – |
| SAP | New | SAP AG | $5,000 | – | 70 | +100.0% | 0.00% | – |
| New | A G L RESOURCES INC | $5,000 | – | 95 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLNS INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEM INC NE | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUNI OPPORTUNITY FUND I | $5,000 | – | 352 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $5,000 | – | 645 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATION | $5,000 | – | 66 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $6,000 | – | 115 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUN FD I | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | AMGEN INC | $4,000 | – | 25 | +100.0% | 0.00% | – | |
| JCPNQ | New | J C PENNEY COMPANY INC | $3,000 | – | 333 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETF | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $4,000 | – | 34 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PKG CP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $4,000 | – | 328 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC LTD CO | $3,000 | – | 66 | +100.0% | 0.00% | – |
| New | BAKER HUGHES INC | $3,000 | – | 52 | +100.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 176 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $2,000 | – | 245 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 342 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,000 | – | 73 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MHH | New | MASTECH HOLDINGS INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| New | BIOTA PHARMACEUTICALS INC | $2,000 | – | 666 | +100.0% | 0.00% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER JM CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $2,000 | – | 161 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX CO INC NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLG CO CONS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIME | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TIME | New | TIME INC COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
| New | ALCATEL-LUCENT | $2,000 | – | 537 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $0 | – | 17 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 29 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS NEW S | $0 | – | 2 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS NEW S | $0 | – | 6 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COM | $0 | – | 5 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS NTL CORP | $0 | – | 600 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ET | $0 | – | 3 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS CL A 16WT | $0 | – | 4 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS CL B 19WT | $0 | – | 4 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BP PLC | $0 | – | 6 | +100.0% | 0.00% | – | |
| AOL | New | AOL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -13,491 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -2,525 | -100.0% | -0.19% | – |
| Exit | INTEL CORP JR SUB DB CV 35sdcv 2.95% 12/1 | $0 | – | -500,000 | -100.0% | -0.37% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -13,755 | -100.0% | -0.76% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -40,193 | -100.0% | -1.18% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -22,207 | -100.0% | -1.25% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -121,885 | -100.0% | -1.70% | – |
| IGE | Exit | ISHARESna nat res | $0 | – | -67,179 | -100.0% | -1.99% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -193,720 | -100.0% | -2.85% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -118,905 | -100.0% | -2.96% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -80,078 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO LP DEL | 40 | Q3 2023 | 3.2% |
| OTIS WORLDWIDE CORP COM | 40 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 0.4% |
| INVESCO EXCHANGE TRADED FUND T | 40 | Q3 2023 | 0.5% |
| VISA INC INC | 39 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 6.1% |
| CORE MSCI EAFE | 39 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 39 | Q3 2023 | 2.1% |
View Riggs Asset Managment Co. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View Riggs Asset Managment Co. Inc.'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.