Riggs Asset Managment Co. Inc. - Q1 2015 holdings

$208 Million is the total value of Riggs Asset Managment Co. Inc.'s 311 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.6% .

 Value Shares↓ Weighting
B108PS BuyACTAVIS PLC$15,500,000
+18.4%
52,081
+2.4%
7.44%
+16.5%
VRX BuyVALEANT PHARMACEUTICALS INTL$14,922,000
+41.9%
75,130
+2.2%
7.16%
+39.6%
XRT BuySPDR SPDR S&P RETAIL ETFs & p retail etf$13,219,000
+8.9%
130,834
+3.4%
6.34%
+7.1%
BX BuyBLACKSTONE GROUP L P COM UNIT$11,471,000
+17.6%
294,962
+2.3%
5.50%
+15.7%
IWO NewISHARES RUSSELL 2000 GROWTHbus 2000 grw etf$10,463,00069,039
+100.0%
5.02%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$10,137,000
+9.1%
58,665
+3.3%
4.86%
+7.3%
UAA BuyUNDER ARMOUR INCcl a$8,196,000
+20.6%
101,495
+1.4%
3.93%
+18.6%
AAL BuyAMERICAN AIRLS GROUP INC$7,782,000
-0.1%
147,449
+1.6%
3.73%
-1.7%
SWKS BuySKYWORKS SOLUTIONS$6,435,000
+39.1%
65,471
+2.9%
3.09%
+36.8%
ESRX BuyEXPRESS SCRIPTS HLDG CO$6,349,000
+4.5%
73,168
+2.0%
3.05%
+2.8%
UNP BuyUNION PAC CORP$6,066,000
-7.8%
56,003
+1.4%
2.91%
-9.3%
AET BuyAETNA INC$6,038,000
+23.5%
56,676
+3.0%
2.90%
+21.5%
EEFT BuyEURONET WORLDWIDE INC COM$5,977,000
+9.0%
101,730
+1.9%
2.87%
+7.3%
MMP BuyMAGELLAN MIDSTREAM PTNRS LP$5,821,000
-6.3%
75,883
+1.0%
2.79%
-7.8%
PKG BuyPACKAGING CORP AMER$5,667,000
+1.6%
72,472
+1.5%
2.72%0.0%
JPM SellJ P MORGAN CHASE & CO$5,607,000
-4.4%
92,560
-1.2%
2.69%
-5.9%
AL BuyAIR LEASE CORPcl a$5,451,000
+11.9%
144,448
+1.7%
2.62%
+10.1%
RTH NewMARKET VECTORS RETAIL ETFretail etf$5,394,00069,620
+100.0%
2.59%
FXG NewFIRST TR EXCH TRADED FD CONS Sconsumr staple$5,249,000117,617
+100.0%
2.52%
PSI NewPWERSHRS SEMI-CONDUCTORSdyn semct port$5,250,000194,443
+100.0%
2.52%
V BuyVISA INC$5,220,000
+81.5%
79,809
+627.7%
2.50%
+78.5%
FFIV BuyF5 NETWORKS INC$4,350,000
-11.3%
37,848
+0.7%
2.09%
-12.7%
URI SellUNITED RENTALS INC$4,288,000
-51.0%
47,039
-45.1%
2.06%
-51.7%
NewB/E AEROSPACE INC$4,007,00062,976
+100.0%
1.92%
XAR BuySPDR S&P AEROSPACE & DEFENSE Eaerospace def$2,134,000
+10.9%
18,108
+2.8%
1.02%
+9.1%
XPH BuySPDR SPDR S&P PHARMACUETICALSs & p pharmac$2,087,000
+16.9%
16,895
+2.2%
1.00%
+15.0%
XTN BuySPDR S&P TRANSPORTATION ETFs & p transn etf$1,946,000
-0.2%
18,307
+1.8%
0.93%
-1.8%
NewAPPLE INC$1,710,00013,741
+100.0%
0.82%
CBU BuyCOMMUNITY BK SYS INC$1,350,000
-6.6%
38,146
+0.6%
0.65%
-8.1%
CELG  CELGENE CORPORATION$1,127,000
+3.0%
9,7800.0%0.54%
+1.3%
PWOD  PENNS WOODS BANCORP INC$883,000
-0.7%
18,0570.0%0.42%
-2.3%
PII  POLARIS IND INC$847,000
-6.6%
6,0000.0%0.41%
-8.1%
XOM SellEXXON MOBIL CORP$784,000
-11.2%
9,218
-3.5%
0.38%
-12.8%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$762,000
+10.4%
12,0220.0%0.37%
+8.6%
PFIS  PEOPLES FINANCIAL SVCS$678,000
-9.7%
15,1190.0%0.32%
-11.2%
 INTEL CORP JR SUB DB CV 35sdcv 12/1$622,000
-5.3%
500,0000.0%0.30%
-6.9%
DIS BuyDISNEY WALT CO$566,000
+16.7%
5,392
+4.7%
0.27%
+14.8%
NVO  NOVO-NORDISK A-S ADRadr$560,000
+26.1%
10,4900.0%0.27%
+24.0%
IBM BuyINTERNATIONAL BUSINESS MACH$503,000
+66.6%
3,136
+66.5%
0.24%
+63.9%
BCSPRACL SellBARCLAYS BANK PLC PFD DIV 7.1%sp adr 7.1% pf3$496,000
-2.0%
19,200
-2.0%
0.24%
-3.6%
VZ SellVERIZON COMMUNICATIONS INC$463,000
-9.4%
9,521
-12.9%
0.22%
-10.8%
IYH  ISHARES TR DJ US HLTHCARus hlthcare etf$456,000
+7.0%
2,9550.0%0.22%
+5.3%
CVX  CHEVRON CORP NEW$421,000
-6.4%
4,0150.0%0.20%
-7.8%
PG  PROCTER & GAMBLE CO$418,000
-10.1%
5,1010.0%0.20%
-11.5%
NewBERKSHIRE HATHAWAY INC DELcl b new$379,0002,625
+100.0%
0.18%
JNJ  JOHNSON & JOHNSON$378,000
-3.8%
3,7600.0%0.18%
-5.7%
GBX SellGREENBRIER CO$263,000
-72.9%
4,535
-74.9%
0.13%
-73.4%
PPL  PPL CORP$228,000
-7.3%
6,7650.0%0.11%
-9.2%
SPY BuySPDR S&P500 ETF TRtr unit$216,000
+14.9%
1,045
+14.0%
0.10%
+13.0%
T SellAT&T CORP$216,000
-94.5%
6,618
-94.3%
0.10%
-94.6%
TJX  T J X COS INC NEW$215,000
+2.4%
3,0660.0%0.10%
+1.0%
PX  PRAXAIR INC$211,000
-6.6%
1,7450.0%0.10%
-8.2%
VFC  V F CORP$208,000
+0.5%
2,7600.0%0.10%
-1.0%
NewBANK OF AMERICA CORPORATION$205,00013,291
+100.0%
0.10%
CMCSA  COMCAST CORP NEWcl a$202,000
-2.9%
3,5850.0%0.10%
-4.0%
HON  HONEYWELL INTL INC$180,000
+4.7%
1,7260.0%0.09%
+2.4%
PEP  PEPSICO INC$174,000
+1.2%
1,8240.0%0.08%0.0%
FB  FACEBOOK INCcl a$172,000
+5.5%
2,0890.0%0.08%
+3.8%
SRE SellSEMPRA ENERGY$164,000
-26.5%
1,500
-25.0%
0.08%
-27.5%
PFE BuyPFIZER INC$164,000
+20.6%
4,718
+8.0%
0.08%
+19.7%
D SellDOMINION RES INC VA NEW$160,000
-14.0%
2,258
-6.8%
0.08%
-15.4%
IVV  ISHARES CORE S&P 500 ETFcore s & p 500 etf$159,0000.0%7670.0%0.08%
-2.6%
MAR  MARRIOTT INTL INC NEWcl a$154,000
+2.7%
1,9180.0%0.07%
+1.4%
HAL SellHALIBURTON CO$148,000
+4.2%
3,384
-6.6%
0.07%
+2.9%
WFC BuyWELLS FARGO & CO NEW$137,000
-0.7%
2,520
+0.2%
0.07%
-1.5%
UGI  U G I CORP NEW$129,000
-14.0%
3,9430.0%0.06%
-15.1%
MUB  ISHARES NAT AMT FREE BDnat amt free bd$124,0000.0%1,1200.0%0.06%0.0%
NEE SellNEXTERA ENERGY INC$125,000
-30.6%
1,198
-29.4%
0.06%
-31.8%
WR  WESTAR ENERGY INC$121,000
-5.5%
3,1130.0%0.06%
-6.5%
PNC  PNC FINL SVCS GROUP INC$115,000
+2.7%
1,2310.0%0.06%0.0%
UTX  UNITED TECHNOLOGIES CORP$114,000
+1.8%
9750.0%0.06%0.0%
MO  ALTRIA GROUP INC$113,000
+1.8%
2,2520.0%0.05%0.0%
HSY  HERSHEY CO$103,000
-2.8%
1,0230.0%0.05%
-5.8%
PMM  PUTNAM MANAGED MUN INCOM TR$99,000
+2.1%
13,3680.0%0.05%
+2.1%
NMZ  NUVEEN MUN HIGH INCOME OPP F$98,000
+3.2%
7,0670.0%0.05%
+2.2%
KMPR  KEMPER CORP DEL$97,000
+7.8%
2,5000.0%0.05%
+6.8%
NewAUTOZONE INC$96,000140
+100.0%
0.05%
XEL  XCEL ENERGY INC$93,000
-3.1%
2,6780.0%0.04%
-4.3%
PM  PHILIP MORRIS INTL INC$92,000
-7.1%
1,2170.0%0.04%
-8.3%
NKE  NIKE INCcl b$91,000
+4.6%
9100.0%0.04%
+4.8%
ORCL  ORACLE CORP$90,000
-4.3%
2,0820.0%0.04%
-6.5%
MRK  MERCK & COMPANY INC NEW$89,000
+1.1%
1,5520.0%0.04%0.0%
KMI BuyKINDER MORGAN INC DEL$89,000
+20.3%
2,127
+21.8%
0.04%
+19.4%
HES  HESS CORP$81,000
-9.0%
1,2000.0%0.04%
-9.3%
NBTB  N B T BANCORP INC$80,000
-4.8%
3,2070.0%0.04%
-7.3%
MSFT  MICROSOFT COR$77,000
-12.5%
1,8970.0%0.04%
-14.0%
ED  CONSOLIDATED EDISON INC$73,000
-7.6%
1,2000.0%0.04%
-10.3%
AKAM  AKAMAI TECHNOLOGIES INC$71,000
+12.7%
1,0000.0%0.03%
+9.7%
VLO BuyVALERO ENERGY CORP NEW$71,000
+373.3%
1,110
+258.1%
0.03%
+385.7%
HOLX  HOLOGIC INC$69,000
+23.2%
2,0800.0%0.03%
+22.2%
REGN  REGENERON PHARMACEUTICALS$68,000
+9.7%
1500.0%0.03%
+10.0%
CFR  CULLEN FROST BANKERS INC$69,000
-2.8%
1,0000.0%0.03%
-5.7%
CSCO  CISCO SYSTEMS$67,000
-1.5%
2,4450.0%0.03%
-3.0%
ISIS  ISIS PHARMACEUTICALS INC$64,000
+3.2%
1,0000.0%0.03%
+3.3%
RTN  RAYTHEON CO$62,000
+1.6%
5650.0%0.03%0.0%
UIL  UIL HOLDG CO$60,000
+17.6%
1,1660.0%0.03%
+16.0%
CMI  CUMMINS INC$58,000
-4.9%
4200.0%0.03%
-6.7%
SOR  SOURCE CAP INC$59,000
+3.5%
8000.0%0.03%0.0%
NSC  NORFOLK SOUTHERN CORP$59,000
-6.3%
5750.0%0.03%
-9.7%
VKQ  INVESCO MUN TR$57,0000.0%4,4800.0%0.03%
-3.6%
NewAMERICAN ELEC PWR INC$54,000953
+100.0%
0.03%
IGTE  IGATE CORP$55,000
+7.8%
1,3000.0%0.03%
+4.0%
TXN  TEXAS INSTRS INC$53,000
+8.2%
9190.0%0.02%
+4.2%
GOOGL BuyGOOGLE INC CL Acl a$53,000
+96.3%
96
+88.2%
0.02%
+92.3%
AMLP SellALPS ETF TRalerian mlp$50,000
-12.3%
3,000
-7.6%
0.02%
-14.3%
SCG  SCANA CORP NEW$49,000
-9.3%
8880.0%0.02%
-7.7%
VIAB  VIACOM INC NEWcl b$47,000
-9.6%
6920.0%0.02%
-8.0%
SBUX BuySTARBUCKS CORP$48,000
+14.3%
509
+0.4%
0.02%
+15.0%
CW  CURTISS WRIGHT CORP$48,000
+4.3%
6480.0%0.02%
+4.5%
DOW  DOW CHEM CO$47,000
+6.8%
9750.0%0.02%
+9.5%
TRND  RBS US LARGE CAP ETNus lc trendp etn$47,000
+2.2%
1,1700.0%0.02%
+4.5%
CAH  CARDINAL HEALTH INC$46,000
+12.2%
5100.0%0.02%
+10.0%
RGP  REGENCY ENERGY PARTNERS LP$46,000
-4.2%
2,0000.0%0.02%
-4.3%
NewBOEING CO$45,000300
+100.0%
0.02%
ETY  EATON VANCE TX MGD DIV EQ IN$45,0000.0%4,0000.0%0.02%0.0%
KO  COCA COLA CO$45,000
-4.3%
1,1160.0%0.02%
-4.3%
NewAFLAC INC$45,000710
+100.0%
0.02%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONScl a$43,000
+16.2%
6960.0%0.02%
+16.7%
ETW  EATON VANCE TXMDG GL BUYWR O$42,000
+7.7%
3,5640.0%0.02%
+5.3%
MUE  BLKRCK MUNI HLDNGS QLTY II$41,000
+2.5%
2,9800.0%0.02%0.0%
NewACADIA PHARMACEUTICALS$42,0001,300
+100.0%
0.02%
CBS  CBS CORP NEWcl b$42,000
+10.5%
6920.0%0.02%
+5.3%
NPP  NUVEEN PERFORMANCE PLUS MUN$40,0000.0%2,7000.0%0.02%
-5.0%
DD  DU PONT E I DE NEMOURS & CO$39,000
-4.9%
5500.0%0.02%
-5.0%
FE  FIRSTENERGY CORP$40,000
-11.1%
1,1500.0%0.02%
-13.6%
NMA  NUVEEN MUN ADVANTAGE FD INC$39,0000.0%2,8200.0%0.02%0.0%
SHW  SHERWIN WILLIAMS CO$38,000
+8.6%
1330.0%0.02%
+5.9%
RDCM  RADCOM LTD$38,000
-15.6%
3,7500.0%0.02%
-18.2%
PFG  PRINCIPAL FINL GROUP INC$36,0000.0%6930.0%0.02%
-5.6%
HPQ BuyHEWLETT PACKARD CO$36,000
-21.7%
1,158
+0.2%
0.02%
-22.7%
LQD  ISHARES IBOXX INV CP ETFiboxx inv cp etf$36,000
+2.9%
2940.0%0.02%0.0%
MPA  BLACKROCK MUN YIELD PA QLTY$35,000
+2.9%
2,3880.0%0.02%0.0%
NOC  NORTHROP GRUMMAN CORP$36,000
+9.1%
2230.0%0.02%
+6.2%
CSQ  CALAMOS STRATEGIC TOTL RETN$34,0000.0%3,0000.0%0.02%
-5.9%
DNP  DNP SELECT INCOME FUND$31,0000.0%2,9750.0%0.02%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$31,000
+6.9%
5000.0%0.02%
+7.1%
WYNN  WYNN RESORTS LTD$31,000
-16.2%
2500.0%0.02%
-16.7%
NewARCHER DANIELS MIDLAND CO$29,000620
+100.0%
0.01%
ARGO BuyARGO GROUP INTL HLDGS LTD$29,000
-3.3%
587
+9.9%
0.01%
-6.7%
GE  GENERAL ELECTRIC CO$30,000
-3.2%
1,2260.0%0.01%
-6.7%
PML  PIMCO MUN INCOME FD II$29,000
+3.6%
2,3280.0%0.01%0.0%
DTE  DTE ENERGY CO$28,000
-6.7%
3500.0%0.01%
-13.3%
ARIA  ARIAD PHARMACEUTICALS INC$27,000
+17.4%
3,3000.0%0.01%
+18.2%
LMT  LOCKHEED MARTIN CORP$27,000
+3.8%
1330.0%0.01%0.0%
GOOG  GOOGLE INCcl c$28,000
+3.7%
510.0%0.01%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$28,000
+3.7%
1,6620.0%0.01%0.0%
NBL  NOBLE ENERGY INC$24,0000.0%5000.0%0.01%0.0%
FAST  FASTENAL CO$25,000
-13.8%
6090.0%0.01%
-14.3%
ABBV  ABBVIE INC$24,000
-11.1%
4130.0%0.01%
-7.7%
BMY  BRISTOL MYERS SQUIBB CO$26,000
+8.3%
4000.0%0.01%0.0%
NVGS SellNAVIGATOR HOLDINGS LTD$26,000
-91.3%
1,349
-90.5%
0.01%
-91.7%
MFC  MANULIFE FINL CORP$25,000
-10.7%
1,4800.0%0.01%
-14.3%
HD  HOME DEPOT INC$23,000
+9.5%
2000.0%0.01%
+10.0%
UL  UNILEVER PLCspon adr new$23,000
+4.5%
5400.0%0.01%0.0%
EMC  E M C CORP MASS$23,000
-14.8%
8950.0%0.01%
-15.4%
ROK  ROCKWELL AUTOMATION INC$23,000
+4.5%
2000.0%0.01%0.0%
TWX SellTIME WARNER INC$23,000
-20.7%
278
-17.3%
0.01%
-21.4%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$23,000
-4.2%
6920.0%0.01%
-8.3%
NewBAXTER INTL INC$20,000298
+100.0%
0.01%
GDV SellGABELLI DIVD & INCOME TR$21,000
-38.2%
1,000
-36.5%
0.01%
-41.2%
THOR  THORATEC CORP$21,000
+31.2%
5000.0%0.01%
+25.0%
HST  HOST HOTELS & RESORTS INC$21,000
-16.0%
1,0570.0%0.01%
-16.7%
CBI  CHICAGO BRIDGE & IRON$20,000
+17.6%
4000.0%0.01%
+25.0%
TDY  TELEDYNE TECHNOLOGIES INC$20,000
+5.3%
1860.0%0.01%
+11.1%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$18,0000.0%1,5000.0%0.01%0.0%
COL  ROCKWELL COLLINS INC$19,000
+11.8%
2000.0%0.01%
+12.5%
ENB  ENBRIDGE INC$19,000
-9.5%
4000.0%0.01%
-10.0%
MCD  MCDONALDS CORP$19,0000.0%2000.0%0.01%0.0%
NPM  NUVEEN PREM INCOME MUN FD 2$19,0000.0%1,3350.0%0.01%0.0%
GLPI  GAMING & LEISURE PPTYS INC$18,000
+28.6%
4780.0%0.01%
+28.6%
LM  LEGG MASON INC$19,0000.0%3500.0%0.01%0.0%
BRCM NewBROADCOM CORP CL Acl a$16,000380
+100.0%
0.01%
IBB  ISHARES NASDAQ BIOTEC ETFnasdq biotec etf$17,000
+13.3%
500.0%0.01%
+14.3%
FV BuyFIRST TRUST / DORSEY WRIGHTdorsey wrt 5 etf$16,000
+128.6%
664
+104.3%
0.01%
+166.7%
MPC  MARATHON PETE CORP$17,000
+13.3%
1670.0%0.01%
+14.3%
MPW  MEDICAL PPTYS TRUST INC$17,000
+6.2%
1,1500.0%0.01%0.0%
JCOM  J2 GLOBAL INC$17,000
+6.2%
2640.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$17,0000.0%4690.0%0.01%0.0%
CSX  C S X CORP$17,000
-5.6%
5000.0%0.01%
-11.1%
IP  INTL PAPER CO$17,0000.0%3100.0%0.01%0.0%
TIP  ISHARES TIPS BD ETFtips bd etf$17,0000.0%1500.0%0.01%0.0%
VMW  VMWARE INC$16,000
-5.9%
2000.0%0.01%0.0%
AGG  ISHARES CORE TOTUSBD ETFcore us aggbd et$17,0000.0%1500.0%0.01%0.0%
TE  TECO ENERGY INC$16,0000.0%8000.0%0.01%0.0%
IJH NewS&P MID CAP GROWTHcore s & p mcp etf$16,000104
+100.0%
0.01%
KEYPRG  KEYCORP NEWpfd 7.75% sr a$16,0000.0%1250.0%0.01%0.0%
IR  INGERSOLL-RAND PLC$14,000
+7.7%
2000.0%0.01%
+16.7%
MET  METLIFE INC$14,000
-6.7%
2780.0%0.01%0.0%
VAC  MARRIOT VACATIONS WRLDWDE C$15,000
+7.1%
1910.0%0.01%0.0%
MQT  BLKRCK MUNIY QLTY FD I$15,0000.0%1,1150.0%0.01%0.0%
FXH  FIRST TR EXCH TRADED FDhlth care alph$15,000
+7.1%
2250.0%0.01%0.0%
EDE  EMPIRE DISTRICT ELEC CO$14,000
-17.6%
5760.0%0.01%
-12.5%
KKR  KKR & CO LP DEL$15,000
-6.2%
6750.0%0.01%
-12.5%
VSTO NewVISTA OUTDOOR INC$15,000344
+100.0%
0.01%
PEG  PUBLIC SERVICE ENTERPRISE GROU$13,000
+8.3%
3000.0%0.01%0.0%
NS  NUSTAR ENERGY L P$12,0000.0%2000.0%0.01%0.0%
SNDK  SANDISK CORP$13,000
-35.0%
2000.0%0.01%
-40.0%
ES NewEVERSOURCE ENERGY$13,000262
+100.0%
0.01%
PMX  PIMCO MUN INCOME FD III$13,000
+8.3%
1,1150.0%0.01%0.0%
NewAMEDISYS INC$12,000450
+100.0%
0.01%
NewBED BATH & BEYOND INC$12,000150
+100.0%
0.01%
WMT  WAL-MART STORES INC$13,000
-7.1%
1600.0%0.01%
-14.3%
PRU  PRUDENTIAL FINANCIAL INC$13,000
-7.1%
1570.0%0.01%
-14.3%
PENN  PENN NATL GAMING INC$13,000
+18.2%
8000.0%0.01%
+20.0%
UNH  UNITEDHEALTH GROUP INC$12,000
+20.0%
1000.0%0.01%
+20.0%
HBI BuyHANESBRANDS INC$13,000
+18.2%
400
+300.0%
0.01%
+20.0%
OA NewORBITAL ATK INC$13,000172
+100.0%
0.01%
NAVI  NAVIENT CORP$11,000
-8.3%
5500.0%0.01%
-16.7%
LO  LORILLARD INC$10,000
+11.1%
1500.0%0.01%
+25.0%
XLV  SELECT SECTOR SPDR TR SBI HEALsbi healthcare$11,000
+10.0%
1500.0%0.01%0.0%
KRFT  KRAFT FOODS GROUP INC$10,000
+42.9%
1150.0%0.01%
+66.7%
NewABBOTT LABORATORIES$10,000218
+100.0%
0.01%
PSTI NewPLURISTEM THERAPEUTICS$10,0003,730
+100.0%
0.01%
NewBANK NEW YORK MELLON CORP$11,000283
+100.0%
0.01%
NewABERDEEN ASIA PACIFIC INCOME$11,0002,135
+100.0%
0.01%
GILD  GILEAD SCIENCES INC$10,000
+11.1%
1000.0%0.01%
+25.0%
MTB  M & T BK CORP$11,0000.0%900.0%0.01%0.0%
KMIWS  KINDER MORGAN INC DEL 17WTS*w exp 05/25/201$10,0000.0%2,3190.0%0.01%0.0%
MMM  3M CO$8,0000.0%500.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$8,0000.0%740.0%0.00%0.0%
WPG  WASHINGTON PRIME GROUP$8,000
-11.1%
5010.0%0.00%0.0%
SDRL BuySEADRILL LIMITED$8,000
-11.1%
854
+14.0%
0.00%0.0%
NXPI NewNXP SEMICONDUCTORS NV$9,00093
+100.0%
0.00%
HPT  HOSPITALITY PPTYS TR$8,0000.0%2500.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$9,000
-10.0%
1500.0%0.00%
-20.0%
JCPNQ BuyJ C PENNEY COMPANY INC$8,000
+300.0%
979
+194.0%
0.00%
+300.0%
PTLA NewPORTOLA PHARMACEUTICALS$9,000239
+100.0%
0.00%
FDO NewFAMILY DOLLAR STORES INC$8,000100
+100.0%
0.00%
SO  SOUTHERN COMPANY$9,000
-10.0%
2020.0%0.00%
-20.0%
UTXPRA  UNITED TECH PFDunit 06/01/2015$8,0000.0%1250.0%0.00%0.0%
TAP  MOLSON COORS BREWING COcl b$7,0000.0%1000.0%0.00%0.0%
HR  HEALTHCARE RLTY TR$7,0000.0%2500.0%0.00%0.0%
OREX  OREXIGEN THERAPEUTICS$6,000
+50.0%
7100.0%0.00%
+50.0%
LVS  LAS VEGAS SANDS CORP$6,000
-14.3%
1170.0%0.00%0.0%
EEP  ENBRIDGE ENERGY PARTNERS L P$7,000
-12.5%
2000.0%0.00%
-25.0%
PBT BuyPERMIAN BASIN ROYALTY TRUSTunit ben int$7,000
-12.5%
875
+1.2%
0.00%
-25.0%
SAVE  SPIRIT AIRLNS INC$6,0000.0%750.0%0.00%0.0%
PDS  PRECISION DRILLING CORP$7,0000.0%1,0880.0%0.00%0.0%
SCHF SellSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$6,000
-40.0%
200
-42.5%
0.00%
-40.0%
PSEC  PROSPECT CAPITAL CORPORATION$6,0000.0%7500.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TR SBI INTsbi int-utils$7,0000.0%1500.0%0.00%0.0%
SNY  SANOFIsponsored adr$6,0000.0%1230.0%0.00%0.0%
PTH  POWERSHARES ETF TR HLTHCR SEChlthcr sec por$7,000
+16.7%
1140.0%0.00%0.0%
CVS  CVS CAREMARK CORPORATION$7,000
+16.7%
660.0%0.00%0.0%
GLD  SPDR GOLD TRUST$4,0000.0%310.0%0.00%0.0%
NewAMGEN INC$4,00025
+100.0%
0.00%
RMBS  RAMBUS INC DEL$5,000
+25.0%
4000.0%0.00%0.0%
AAXJ NewALL ASIA XJAPANmsci ac asia etf$5,00085
+100.0%
0.00%
XSLV NewPOWERSHARES ETFs & p 600 lovl pt$5,000140
+100.0%
0.00%
DWAS NewPOWERSHARES ETFdwa sc momnt ptf$5,000130
+100.0%
0.00%
NewA G L RESOURCES INC$5,00095
+100.0%
0.00%
KS  KAPSTONE PAPER & PKG CP$5,000
+25.0%
1500.0%0.00%0.0%
NIO NewNUVEEN MUNI OPPORTUNITY FUND I$5,000352
+100.0%
0.00%
NCR  N C R CORP NEW$4,0000.0%1480.0%0.00%0.0%
MON  MONSANTO CO NEW$4,0000.0%340.0%0.00%0.0%
TWC SellTIME WARNER CABLE INC$5,000
-28.6%
33
-29.8%
0.00%
-33.3%
GLOG  GASLOG LTD COM B79J095$5,0000.0%2500.0%0.00%0.0%
ALLE  ALLEGION PUBLIC LTD CO$4,0000.0%660.0%0.00%0.0%
MUA  BLACKROCK MUNIASSETS FD INC$5,0000.0%3280.0%0.00%0.0%
CPN  CALPINE CORP NEW$5,0000.0%2100.0%0.00%0.0%
JDSU  JDS UNIPHASE CORP$5,0000.0%3750.0%0.00%0.0%
VIG  VANGUARD DIV SPECIALIZED PORTFdiv app etf$5,0000.0%650.0%0.00%0.0%
SLM  SLM CORP$5,000
-16.7%
5500.0%0.00%
-33.3%
MGM NewMGM MIRAGE$3,000137
+100.0%
0.00%
NewBAKER HUGHES INC$3,00052
+100.0%
0.00%
NewBECTON DICKINSON & CO$3,00019
+100.0%
0.00%
VRTS  VIRTUS INVT PARTNERS INC$3,000
-25.0%
250.0%0.00%
-50.0%
LUMN BuyCENTURYLINK INC$2,00064
+6300.0%
0.00%
MYD  BLACKROCK MUNIYIELD FD INC$2,0000.0%1610.0%0.00%0.0%
SBI  WESTERN ASSET INTM MUN FD I$3,0000.0%3000.0%0.00%0.0%
SUNEQ  SUNEDISON INC$2,0000.0%1000.0%0.00%0.0%
PWE  PENN WEST PETE LTD NEW$2,0000.0%1,1240.0%0.00%0.0%
SUSQ  SUSQUEHANNA BANCSHARES INC$3,0000.0%2450.0%0.00%0.0%
SJM  SMUCKER JM CO$3,000
+50.0%
230.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP$3,0000.0%5500.0%0.00%0.0%
NewBIOTA PHARMACEUTICALS INC$2,000666
+100.0%
0.00%
HE  HAWAIIAN ELEC INDUSTRIES$2,0000.0%730.0%0.00%0.0%
LVLT  LEVEL 3 COMMUNICATIONS INC$2,0000.0%330.0%0.00%0.0%
SLV  ISHARES SILVER TRUSTi shares$3,0000.0%2000.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INCcl a$2,0000.0%1040.0%0.00%0.0%
LLY  LILLY ELI & CO$2,0000.0%310.0%0.00%0.0%
JBLU  JETBLUE AIRWAYS CORP$050.0%0.00%
LNKD  LINKEDIN CORP$1,0000.0%30.0%0.00%
 BP PLCsponsored adr$060.0%0.00%
MHH  MASTECH HOLDINGS INC$1,0000.0%1070.0%0.00%
INO NewINOVIO PHARMACEUTICALS INC COM$1,000125
+100.0%
0.00%
NEM  NEWMONT MINING CORP$020.0%0.00%
NWFL  NORWOOD FINANCIAL CORP$060.0%0.00%
GM  GENERAL MTRS CO$070.0%0.00%
PNX  PHOENIX CO INC NEW$1,000
-50.0%
250.0%0.00%
-100.0%
PLUG  PLUG POWER INC$01000.0%0.00%
FTR  FRONTIER COMMUNICATIONS CORP$1,0000.0%1760.0%0.00%
NewANDERSONS INC$05
+100.0%
0.00%
FDX  FEDEX CORP$1,0000.0%80.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC$1,0000.0%750.0%0.00%
DISCK  DISCOVERY COMMUNICATIONS NEW S$060.0%0.00%
DISCA  DISCOVERY COMMUNICATIONS NEW S$020.0%0.00%
SHEN  SHENANDOAH TELECOM CO$0100.0%0.00%
SIRI  SIRIUS XM HLDGS INC$1,0000.0%3420.0%0.00%
COKE  COCA COLA BOTTLG CO CONS$1,0000.0%70.0%0.00%
STI  SUNTRUST BANKS INC$020.0%0.00%
C  CITIGROUP INC$020.0%0.00%
TIME SellTIME INC COM$1,0000.0%32
-17.9%
0.00%
TR  TOOTSIE ROLL INDS INC$1,0000.0%300.0%0.00%
CLSN  CELSION CORPORATION$0290.0%0.00%
NewALCATEL-LUCENTsponsored adr$0128
+100.0%
0.00%
VRTV  VERITIV CORP COM$050.0%0.00%
WPP  WAUSAU PAPER CORP$040.0%0.00%
WPRT  WESTPORT INNOVATIONS INC$01000.0%0.00%
XRX  XEROX CORP$0120.0%0.00%
ZBH  ZIMMER HLDGS INC$010.0%0.00%
MLNK ExitMODUSLINK GLOBAL SOLUTIONS INC$0-20
-100.0%
0.00%
GMWSA ExitGENERAL MOTORS CL A 16WT*w exp 07/10/201$0-6
-100.0%
0.00%
SGI ExitSILICON GRAPHICS NTL CORP$0-600
-100.0%
0.00%
GMWSB ExitGENERAL MOTORS CL B 19WT*w exp 07/10/201$0-6
-100.0%
0.00%
BOTA ExitBIOTA PHARMACEUTICALS INC$0-666
-100.0%
0.00%
AOL ExitAOL INC$0-5
-100.0%
0.00%
INO ExitINOVIO PHARMACEUTICALS INC$0-125
-100.0%
0.00%
4305PS ExitALCATEL-LUCENTsponsored adr$0-380
-100.0%
0.00%
BHI ExitBAKER HUGHES INC$0-52
-100.0%
-0.00%
GAS ExitA G L RESOURCES INC$0-95
-100.0%
-0.00%
MRGE ExitMERGE HEALTHCARE INC$0-1,000
-100.0%
-0.00%
AMGN ExitAMGEN INC$0-25
-100.0%
-0.00%
F ExitFORD MTR CO DEL$0-500
-100.0%
-0.00%
ABT ExitABBOTT LABORATORIES$0-217
-100.0%
-0.01%
BBBY ExitBED BATH & BEYOND INC$0-150
-100.0%
-0.01%
BK ExitBANK NEW YORK MELLON CORP$0-283
-100.0%
-0.01%
FAX ExitABERDEEN ASIA PACIFIC INCOME$0-2,135
-100.0%
-0.01%
VIPS ExitVIPSHOP HLDGS LTD ADRsponsored adr$0-599
-100.0%
-0.01%
AMED ExitAMEDISYS INC$0-450
-100.0%
-0.01%
CFN ExitCAREFUSION CORP$0-255
-100.0%
-0.01%
NU ExitNORTHEAST UTIL$0-262
-100.0%
-0.01%
HTA ExitHEALTHCARE TR AMER INCcl a deleted$0-606
-100.0%
-0.01%
PBA ExitPEMBINA PIPELINE CORP$0-499
-100.0%
-0.01%
ATK ExitALLIANT TECHSYSTEMS INC$0-172
-100.0%
-0.01%
HYMB ExitSPDR NUVEEN S&P ETFnuv hghyld mun$0-401
-100.0%
-0.01%
BAX ExitBAXTER INTL INC$0-298
-100.0%
-0.01%
ADM ExitARCHER DANIELS MIDLAND CO$0-620
-100.0%
-0.02%
BA ExitBOEING CO$0-300
-100.0%
-0.02%
ACAD ExitACADIA PHARMACEUTICALS$0-1,300
-100.0%
-0.02%
AFL ExitAFLAC INC$0-710
-100.0%
-0.02%
AEP ExitAMERICAN ELEC PWR INC$0-953
-100.0%
-0.03%
WFTIQ ExitWEATHERFORD INTERNATIONAL PLC$0-7,381
-100.0%
-0.04%
AZO ExitAUTOZONE INC$0-140
-100.0%
-0.04%
5100PS ExitVOLCANO CORPORATION$0-4,958
-100.0%
-0.04%
SPG ExitSIMON PPTY GROUP INC NEW$0-1,006
-100.0%
-0.09%
BAC ExitBANK OF AMERICA CORPORATION$0-13,291
-100.0%
-0.12%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl a$0-2,625
-100.0%
-0.19%
KLXI ExitKLX INC COM$0-30,731
-100.0%
-0.62%
AAPL ExitAPPLE INC$0-13,741
-100.0%
-0.74%
BEAV ExitB/E AEROSPACE INC$0-61,676
-100.0%
-1.74%
A309PS ExitDIRECTV$0-66,439
-100.0%
-2.81%
KSU ExitKANSAS CITY SOUTHERN$0-78,206
-100.0%
-4.66%
ExitPOWERSHS QQQ TRUST SER 1unit ser 1$0-144,225
-100.0%
-7.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KKR & CO LP DEL40Q3 20233.2%
OTIS WORLDWIDE CORP COM40Q3 20232.2%
SELECT SECTOR SPDR TR SBI CONS40Q3 20230.5%
PROCTER & GAMBLE COMPANY40Q3 20230.4%
INVESCO EXCHANGE TRADED FUND T40Q3 20230.5%
VISA INC INC39Q3 20236.1%
JPMORGAN CHASE & CO39Q3 20236.1%
CORE MSCI EAFE39Q3 20231.0%
VERIZON COMMUNICATIONS INC39Q3 20232.8%
EXXON MOBIL CORPORATION39Q3 20232.1%

View Riggs Asset Managment Co. Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-14
13F-HR2023-07-21
13F-HR2023-05-09
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR2022-02-02
13F-HR2021-11-04

View Riggs Asset Managment Co. Inc.'s complete filings history.

Compare quarters

Export Riggs Asset Managment Co. Inc.'s holdings