$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 | Buy | ACTAVIS PLC | $15,500,000 | +18.4% | 52,081 | +2.4% | 7.44% | +16.5% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $14,922,000 | +41.9% | 75,130 | +2.2% | 7.16% | +39.6% |
XRT | Buy | SPDR SPDR S&P RETAIL ETFs & p retail etf | $13,219,000 | +8.9% | 130,834 | +3.4% | 6.34% | +7.1% |
BX | Buy | BLACKSTONE GROUP L P COM UNIT | $11,471,000 | +17.6% | 294,962 | +2.3% | 5.50% | +15.7% |
IWO | New | ISHARES RUSSELL 2000 GROWTHbus 2000 grw etf | $10,463,000 | – | 69,039 | +100.0% | 5.02% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,137,000 | +9.1% | 58,665 | +3.3% | 4.86% | +7.3% |
UAA | Buy | UNDER ARMOUR INCcl a | $8,196,000 | +20.6% | 101,495 | +1.4% | 3.93% | +18.6% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $7,782,000 | -0.1% | 147,449 | +1.6% | 3.73% | -1.7% |
SWKS | Buy | SKYWORKS SOLUTIONS | $6,435,000 | +39.1% | 65,471 | +2.9% | 3.09% | +36.8% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,349,000 | +4.5% | 73,168 | +2.0% | 3.05% | +2.8% |
UNP | Buy | UNION PAC CORP | $6,066,000 | -7.8% | 56,003 | +1.4% | 2.91% | -9.3% |
AET | Buy | AETNA INC | $6,038,000 | +23.5% | 56,676 | +3.0% | 2.90% | +21.5% |
EEFT | Buy | EURONET WORLDWIDE INC COM | $5,977,000 | +9.0% | 101,730 | +1.9% | 2.87% | +7.3% |
MMP | Buy | MAGELLAN MIDSTREAM PTNRS LP | $5,821,000 | -6.3% | 75,883 | +1.0% | 2.79% | -7.8% |
PKG | Buy | PACKAGING CORP AMER | $5,667,000 | +1.6% | 72,472 | +1.5% | 2.72% | 0.0% |
JPM | Sell | J P MORGAN CHASE & CO | $5,607,000 | -4.4% | 92,560 | -1.2% | 2.69% | -5.9% |
AL | Buy | AIR LEASE CORPcl a | $5,451,000 | +11.9% | 144,448 | +1.7% | 2.62% | +10.1% |
RTH | New | MARKET VECTORS RETAIL ETFretail etf | $5,394,000 | – | 69,620 | +100.0% | 2.59% | – |
FXG | New | FIRST TR EXCH TRADED FD CONS Sconsumr staple | $5,249,000 | – | 117,617 | +100.0% | 2.52% | – |
PSI | New | PWERSHRS SEMI-CONDUCTORSdyn semct port | $5,250,000 | – | 194,443 | +100.0% | 2.52% | – |
V | Buy | VISA INC | $5,220,000 | +81.5% | 79,809 | +627.7% | 2.50% | +78.5% |
FFIV | Buy | F5 NETWORKS INC | $4,350,000 | -11.3% | 37,848 | +0.7% | 2.09% | -12.7% |
URI | Sell | UNITED RENTALS INC | $4,288,000 | -51.0% | 47,039 | -45.1% | 2.06% | -51.7% |
New | B/E AEROSPACE INC | $4,007,000 | – | 62,976 | +100.0% | 1.92% | – | |
XAR | Buy | SPDR S&P AEROSPACE & DEFENSE Eaerospace def | $2,134,000 | +10.9% | 18,108 | +2.8% | 1.02% | +9.1% |
XPH | Buy | SPDR SPDR S&P PHARMACUETICALSs & p pharmac | $2,087,000 | +16.9% | 16,895 | +2.2% | 1.00% | +15.0% |
XTN | Buy | SPDR S&P TRANSPORTATION ETFs & p transn etf | $1,946,000 | -0.2% | 18,307 | +1.8% | 0.93% | -1.8% |
New | APPLE INC | $1,710,000 | – | 13,741 | +100.0% | 0.82% | – | |
CBU | Buy | COMMUNITY BK SYS INC | $1,350,000 | -6.6% | 38,146 | +0.6% | 0.65% | -8.1% |
CELG | CELGENE CORPORATION | $1,127,000 | +3.0% | 9,780 | 0.0% | 0.54% | +1.3% | |
PWOD | PENNS WOODS BANCORP INC | $883,000 | -0.7% | 18,057 | 0.0% | 0.42% | -2.3% | |
PII | POLARIS IND INC | $847,000 | -6.6% | 6,000 | 0.0% | 0.41% | -8.1% | |
XOM | Sell | EXXON 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% | 12,022 | 0.0% | 0.37% | +8.6% | |
PFIS | PEOPLES FINANCIAL SVCS | $678,000 | -9.7% | 15,119 | 0.0% | 0.32% | -11.2% | |
INTEL CORP JR SUB DB CV 35sdcv 12/1 | $622,000 | -5.3% | 500,000 | 0.0% | 0.30% | -6.9% | ||
DIS | Buy | DISNEY WALT CO | $566,000 | +16.7% | 5,392 | +4.7% | 0.27% | +14.8% |
NVO | NOVO-NORDISK A-S ADRadr | $560,000 | +26.1% | 10,490 | 0.0% | 0.27% | +24.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACH | $503,000 | +66.6% | 3,136 | +66.5% | 0.24% | +63.9% |
BCSPRACL | Sell | BARCLAYS BANK PLC PFD DIV 7.1%sp adr 7.1% pf3 | $496,000 | -2.0% | 19,200 | -2.0% | 0.24% | -3.6% |
VZ | Sell | VERIZON 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% | 2,955 | 0.0% | 0.22% | +5.3% | |
CVX | CHEVRON CORP NEW | $421,000 | -6.4% | 4,015 | 0.0% | 0.20% | -7.8% | |
PG | PROCTER & GAMBLE CO | $418,000 | -10.1% | 5,101 | 0.0% | 0.20% | -11.5% | |
New | BERKSHIRE HATHAWAY INC DELcl b new | $379,000 | – | 2,625 | +100.0% | 0.18% | – | |
JNJ | JOHNSON & JOHNSON | $378,000 | -3.8% | 3,760 | 0.0% | 0.18% | -5.7% | |
GBX | Sell | GREENBRIER CO | $263,000 | -72.9% | 4,535 | -74.9% | 0.13% | -73.4% |
PPL | PPL CORP | $228,000 | -7.3% | 6,765 | 0.0% | 0.11% | -9.2% | |
SPY | Buy | SPDR S&P500 ETF TRtr unit | $216,000 | +14.9% | 1,045 | +14.0% | 0.10% | +13.0% |
T | Sell | AT&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% | 3,066 | 0.0% | 0.10% | +1.0% | |
PX | PRAXAIR INC | $211,000 | -6.6% | 1,745 | 0.0% | 0.10% | -8.2% | |
VFC | V F CORP | $208,000 | +0.5% | 2,760 | 0.0% | 0.10% | -1.0% | |
New | BANK OF AMERICA CORPORATION | $205,000 | – | 13,291 | +100.0% | 0.10% | – | |
CMCSA | COMCAST CORP NEWcl a | $202,000 | -2.9% | 3,585 | 0.0% | 0.10% | -4.0% | |
HON | HONEYWELL INTL INC | $180,000 | +4.7% | 1,726 | 0.0% | 0.09% | +2.4% | |
PEP | PEPSICO INC | $174,000 | +1.2% | 1,824 | 0.0% | 0.08% | 0.0% | |
FB | FACEBOOK INCcl a | $172,000 | +5.5% | 2,089 | 0.0% | 0.08% | +3.8% | |
SRE | Sell | SEMPRA ENERGY | $164,000 | -26.5% | 1,500 | -25.0% | 0.08% | -27.5% |
PFE | Buy | PFIZER INC | $164,000 | +20.6% | 4,718 | +8.0% | 0.08% | +19.7% |
D | Sell | DOMINION 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 | $159,000 | 0.0% | 767 | 0.0% | 0.08% | -2.6% | |
MAR | MARRIOTT INTL INC NEWcl a | $154,000 | +2.7% | 1,918 | 0.0% | 0.07% | +1.4% | |
HAL | Sell | HALIBURTON CO | $148,000 | +4.2% | 3,384 | -6.6% | 0.07% | +2.9% |
WFC | Buy | WELLS 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% | 3,943 | 0.0% | 0.06% | -15.1% | |
MUB | ISHARES NAT AMT FREE BDnat amt free bd | $124,000 | 0.0% | 1,120 | 0.0% | 0.06% | 0.0% | |
NEE | Sell | NEXTERA ENERGY INC | $125,000 | -30.6% | 1,198 | -29.4% | 0.06% | -31.8% |
WR | WESTAR ENERGY INC | $121,000 | -5.5% | 3,113 | 0.0% | 0.06% | -6.5% | |
PNC | PNC FINL SVCS GROUP INC | $115,000 | +2.7% | 1,231 | 0.0% | 0.06% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP | $114,000 | +1.8% | 975 | 0.0% | 0.06% | 0.0% | |
MO | ALTRIA GROUP INC | $113,000 | +1.8% | 2,252 | 0.0% | 0.05% | 0.0% | |
HSY | HERSHEY CO | $103,000 | -2.8% | 1,023 | 0.0% | 0.05% | -5.8% | |
PMM | PUTNAM MANAGED MUN INCOM TR | $99,000 | +2.1% | 13,368 | 0.0% | 0.05% | +2.1% | |
NMZ | NUVEEN MUN HIGH INCOME OPP F | $98,000 | +3.2% | 7,067 | 0.0% | 0.05% | +2.2% | |
KMPR | KEMPER CORP DEL | $97,000 | +7.8% | 2,500 | 0.0% | 0.05% | +6.8% | |
New | AUTOZONE INC | $96,000 | – | 140 | +100.0% | 0.05% | – | |
XEL | XCEL ENERGY INC | $93,000 | -3.1% | 2,678 | 0.0% | 0.04% | -4.3% | |
PM | PHILIP MORRIS INTL INC | $92,000 | -7.1% | 1,217 | 0.0% | 0.04% | -8.3% | |
NKE | NIKE INCcl b | $91,000 | +4.6% | 910 | 0.0% | 0.04% | +4.8% | |
ORCL | ORACLE CORP | $90,000 | -4.3% | 2,082 | 0.0% | 0.04% | -6.5% | |
MRK | MERCK & COMPANY INC NEW | $89,000 | +1.1% | 1,552 | 0.0% | 0.04% | 0.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $89,000 | +20.3% | 2,127 | +21.8% | 0.04% | +19.4% |
HES | HESS CORP | $81,000 | -9.0% | 1,200 | 0.0% | 0.04% | -9.3% | |
NBTB | N B T BANCORP INC | $80,000 | -4.8% | 3,207 | 0.0% | 0.04% | -7.3% | |
MSFT | MICROSOFT COR | $77,000 | -12.5% | 1,897 | 0.0% | 0.04% | -14.0% | |
ED | CONSOLIDATED EDISON INC | $73,000 | -7.6% | 1,200 | 0.0% | 0.04% | -10.3% | |
AKAM | AKAMAI TECHNOLOGIES INC | $71,000 | +12.7% | 1,000 | 0.0% | 0.03% | +9.7% | |
VLO | Buy | VALERO ENERGY CORP NEW | $71,000 | +373.3% | 1,110 | +258.1% | 0.03% | +385.7% |
HOLX | HOLOGIC INC | $69,000 | +23.2% | 2,080 | 0.0% | 0.03% | +22.2% | |
REGN | REGENERON PHARMACEUTICALS | $68,000 | +9.7% | 150 | 0.0% | 0.03% | +10.0% | |
CFR | CULLEN FROST BANKERS INC | $69,000 | -2.8% | 1,000 | 0.0% | 0.03% | -5.7% | |
CSCO | CISCO SYSTEMS | $67,000 | -1.5% | 2,445 | 0.0% | 0.03% | -3.0% | |
ISIS | ISIS PHARMACEUTICALS INC | $64,000 | +3.2% | 1,000 | 0.0% | 0.03% | +3.3% | |
RTN | RAYTHEON CO | $62,000 | +1.6% | 565 | 0.0% | 0.03% | 0.0% | |
UIL | UIL HOLDG CO | $60,000 | +17.6% | 1,166 | 0.0% | 0.03% | +16.0% | |
CMI | CUMMINS INC | $58,000 | -4.9% | 420 | 0.0% | 0.03% | -6.7% | |
SOR | SOURCE CAP INC | $59,000 | +3.5% | 800 | 0.0% | 0.03% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $59,000 | -6.3% | 575 | 0.0% | 0.03% | -9.7% | |
VKQ | INVESCO MUN TR | $57,000 | 0.0% | 4,480 | 0.0% | 0.03% | -3.6% | |
New | AMERICAN ELEC PWR INC | $54,000 | – | 953 | +100.0% | 0.03% | – | |
IGTE | IGATE CORP | $55,000 | +7.8% | 1,300 | 0.0% | 0.03% | +4.0% | |
TXN | TEXAS INSTRS INC | $53,000 | +8.2% | 919 | 0.0% | 0.02% | +4.2% | |
GOOGL | Buy | GOOGLE INC CL Acl a | $53,000 | +96.3% | 96 | +88.2% | 0.02% | +92.3% |
AMLP | Sell | ALPS ETF TRalerian mlp | $50,000 | -12.3% | 3,000 | -7.6% | 0.02% | -14.3% |
SCG | SCANA CORP NEW | $49,000 | -9.3% | 888 | 0.0% | 0.02% | -7.7% | |
VIAB | VIACOM INC NEWcl b | $47,000 | -9.6% | 692 | 0.0% | 0.02% | -8.0% | |
SBUX | Buy | STARBUCKS CORP | $48,000 | +14.3% | 509 | +0.4% | 0.02% | +15.0% |
CW | CURTISS WRIGHT CORP | $48,000 | +4.3% | 648 | 0.0% | 0.02% | +4.5% | |
DOW | DOW CHEM CO | $47,000 | +6.8% | 975 | 0.0% | 0.02% | +9.5% | |
TRND | RBS US LARGE CAP ETNus lc trendp etn | $47,000 | +2.2% | 1,170 | 0.0% | 0.02% | +4.5% | |
CAH | CARDINAL HEALTH INC | $46,000 | +12.2% | 510 | 0.0% | 0.02% | +10.0% | |
RGP | REGENCY ENERGY PARTNERS LP | $46,000 | -4.2% | 2,000 | 0.0% | 0.02% | -4.3% | |
New | BOEING CO | $45,000 | – | 300 | +100.0% | 0.02% | – | |
ETY | EATON VANCE TX MGD DIV EQ IN | $45,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
KO | COCA COLA CO | $45,000 | -4.3% | 1,116 | 0.0% | 0.02% | -4.3% | |
New | AFLAC INC | $45,000 | – | 710 | +100.0% | 0.02% | – | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $43,000 | +16.2% | 696 | 0.0% | 0.02% | +16.7% | |
ETW | EATON VANCE TXMDG GL BUYWR O | $42,000 | +7.7% | 3,564 | 0.0% | 0.02% | +5.3% | |
MUE | BLKRCK MUNI HLDNGS QLTY II | $41,000 | +2.5% | 2,980 | 0.0% | 0.02% | 0.0% | |
New | ACADIA PHARMACEUTICALS | $42,000 | – | 1,300 | +100.0% | 0.02% | – | |
CBS | CBS CORP NEWcl b | $42,000 | +10.5% | 692 | 0.0% | 0.02% | +5.3% | |
NPP | NUVEEN PERFORMANCE PLUS MUN | $40,000 | 0.0% | 2,700 | 0.0% | 0.02% | -5.0% | |
DD | DU PONT E I DE NEMOURS & CO | $39,000 | -4.9% | 550 | 0.0% | 0.02% | -5.0% | |
FE | FIRSTENERGY CORP | $40,000 | -11.1% | 1,150 | 0.0% | 0.02% | -13.6% | |
NMA | NUVEEN MUN ADVANTAGE FD INC | $39,000 | 0.0% | 2,820 | 0.0% | 0.02% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $38,000 | +8.6% | 133 | 0.0% | 0.02% | +5.9% | |
RDCM | RADCOM LTD | $38,000 | -15.6% | 3,750 | 0.0% | 0.02% | -18.2% | |
PFG | PRINCIPAL FINL GROUP INC | $36,000 | 0.0% | 693 | 0.0% | 0.02% | -5.6% | |
HPQ | Buy | HEWLETT 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% | 294 | 0.0% | 0.02% | 0.0% | |
MPA | BLACKROCK MUN YIELD PA QLTY | $35,000 | +2.9% | 2,388 | 0.0% | 0.02% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $36,000 | +9.1% | 223 | 0.0% | 0.02% | +6.2% | |
CSQ | CALAMOS STRATEGIC TOTL RETN | $34,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.9% | |
DNP | DNP SELECT INCOME FUND | $31,000 | 0.0% | 2,975 | 0.0% | 0.02% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $31,000 | +6.9% | 500 | 0.0% | 0.02% | +7.1% | |
WYNN | WYNN RESORTS LTD | $31,000 | -16.2% | 250 | 0.0% | 0.02% | -16.7% | |
New | ARCHER DANIELS MIDLAND CO | $29,000 | – | 620 | +100.0% | 0.01% | – | |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $29,000 | -3.3% | 587 | +9.9% | 0.01% | -6.7% |
GE | GENERAL ELECTRIC CO | $30,000 | -3.2% | 1,226 | 0.0% | 0.01% | -6.7% | |
PML | PIMCO MUN INCOME FD II | $29,000 | +3.6% | 2,328 | 0.0% | 0.01% | 0.0% | |
DTE | DTE ENERGY CO | $28,000 | -6.7% | 350 | 0.0% | 0.01% | -13.3% | |
ARIA | ARIAD PHARMACEUTICALS INC | $27,000 | +17.4% | 3,300 | 0.0% | 0.01% | +18.2% | |
LMT | LOCKHEED MARTIN CORP | $27,000 | +3.8% | 133 | 0.0% | 0.01% | 0.0% | |
GOOG | GOOGLE INCcl c | $28,000 | +3.7% | 51 | 0.0% | 0.01% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $28,000 | +3.7% | 1,662 | 0.0% | 0.01% | 0.0% | |
NBL | NOBLE ENERGY INC | $24,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $25,000 | -13.8% | 609 | 0.0% | 0.01% | -14.3% | |
ABBV | ABBVIE INC | $24,000 | -11.1% | 413 | 0.0% | 0.01% | -7.7% | |
BMY | BRISTOL MYERS SQUIBB CO | $26,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
NVGS | Sell | NAVIGATOR HOLDINGS LTD | $26,000 | -91.3% | 1,349 | -90.5% | 0.01% | -91.7% |
MFC | MANULIFE FINL CORP | $25,000 | -10.7% | 1,480 | 0.0% | 0.01% | -14.3% | |
HD | HOME DEPOT INC | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +10.0% | |
UL | UNILEVER PLCspon adr new | $23,000 | +4.5% | 540 | 0.0% | 0.01% | 0.0% | |
EMC | E M C CORP MASS | $23,000 | -14.8% | 895 | 0.0% | 0.01% | -15.4% | |
ROK | ROCKWELL AUTOMATION INC | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
TWX | Sell | TIME 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% | 692 | 0.0% | 0.01% | -8.3% | |
New | BAXTER INTL INC | $20,000 | – | 298 | +100.0% | 0.01% | – | |
GDV | Sell | GABELLI DIVD & INCOME TR | $21,000 | -38.2% | 1,000 | -36.5% | 0.01% | -41.2% |
THOR | THORATEC CORP | $21,000 | +31.2% | 500 | 0.0% | 0.01% | +25.0% | |
HST | HOST HOTELS & RESORTS INC | $21,000 | -16.0% | 1,057 | 0.0% | 0.01% | -16.7% | |
CBI | CHICAGO BRIDGE & IRON | $20,000 | +17.6% | 400 | 0.0% | 0.01% | +25.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $20,000 | +5.3% | 186 | 0.0% | 0.01% | +11.1% | |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $18,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
COL | ROCKWELL COLLINS INC | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +12.5% | |
ENB | ENBRIDGE INC | $19,000 | -9.5% | 400 | 0.0% | 0.01% | -10.0% | |
MCD | MCDONALDS CORP | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
NPM | NUVEEN PREM INCOME MUN FD 2 | $19,000 | 0.0% | 1,335 | 0.0% | 0.01% | 0.0% | |
GLPI | GAMING & LEISURE PPTYS INC | $18,000 | +28.6% | 478 | 0.0% | 0.01% | +28.6% | |
LM | LEGG MASON INC | $19,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
BRCM | New | BROADCOM CORP CL Acl a | $16,000 | – | 380 | +100.0% | 0.01% | – |
IBB | ISHARES NASDAQ BIOTEC ETFnasdq biotec etf | $17,000 | +13.3% | 50 | 0.0% | 0.01% | +14.3% | |
FV | Buy | FIRST 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% | 167 | 0.0% | 0.01% | +14.3% | |
MPW | MEDICAL PPTYS TRUST INC | $17,000 | +6.2% | 1,150 | 0.0% | 0.01% | 0.0% | |
JCOM | J2 GLOBAL INC | $17,000 | +6.2% | 264 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $17,000 | 0.0% | 469 | 0.0% | 0.01% | 0.0% | |
CSX | C S X CORP | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -11.1% | |
IP | INTL PAPER CO | $17,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
TIP | ISHARES TIPS BD ETFtips bd etf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
VMW | VMWARE INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
AGG | ISHARES CORE TOTUSBD ETFcore us aggbd et | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
TE | TECO ENERGY INC | $16,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
IJH | New | S&P MID CAP GROWTHcore s & p mcp etf | $16,000 | – | 104 | +100.0% | 0.01% | – |
KEYPRG | KEYCORP NEWpfd 7.75% sr a | $16,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
IR | INGERSOLL-RAND PLC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +16.7% | |
MET | METLIFE INC | $14,000 | -6.7% | 278 | 0.0% | 0.01% | 0.0% | |
VAC | MARRIOT VACATIONS WRLDWDE C | $15,000 | +7.1% | 191 | 0.0% | 0.01% | 0.0% | |
MQT | BLKRCK MUNIY QLTY FD I | $15,000 | 0.0% | 1,115 | 0.0% | 0.01% | 0.0% | |
FXH | FIRST TR EXCH TRADED FDhlth care alph | $15,000 | +7.1% | 225 | 0.0% | 0.01% | 0.0% | |
EDE | EMPIRE DISTRICT ELEC CO | $14,000 | -17.6% | 576 | 0.0% | 0.01% | -12.5% | |
KKR | KKR & CO LP DEL | $15,000 | -6.2% | 675 | 0.0% | 0.01% | -12.5% | |
VSTO | New | VISTA OUTDOOR INC | $15,000 | – | 344 | +100.0% | 0.01% | – |
PEG | PUBLIC SERVICE ENTERPRISE GROU | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
NS | NUSTAR ENERGY L P | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
SNDK | SANDISK CORP | $13,000 | -35.0% | 200 | 0.0% | 0.01% | -40.0% | |
ES | New | EVERSOURCE ENERGY | $13,000 | – | 262 | +100.0% | 0.01% | – |
PMX | PIMCO MUN INCOME FD III | $13,000 | +8.3% | 1,115 | 0.0% | 0.01% | 0.0% | |
New | AMEDISYS INC | $12,000 | – | 450 | +100.0% | 0.01% | – | |
New | BED BATH & BEYOND INC | $12,000 | – | 150 | +100.0% | 0.01% | – | |
WMT | WAL-MART STORES INC | $13,000 | -7.1% | 160 | 0.0% | 0.01% | -14.3% | |
PRU | PRUDENTIAL FINANCIAL INC | $13,000 | -7.1% | 157 | 0.0% | 0.01% | -14.3% | |
PENN | PENN NATL GAMING INC | $13,000 | +18.2% | 800 | 0.0% | 0.01% | +20.0% | |
UNH | UNITEDHEALTH GROUP INC | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
HBI | Buy | HANESBRANDS INC | $13,000 | +18.2% | 400 | +300.0% | 0.01% | +20.0% |
OA | New | ORBITAL ATK INC | $13,000 | – | 172 | +100.0% | 0.01% | – |
NAVI | NAVIENT CORP | $11,000 | -8.3% | 550 | 0.0% | 0.01% | -16.7% | |
LO | LORILLARD INC | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +25.0% | |
XLV | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
KRFT | KRAFT FOODS GROUP INC | $10,000 | +42.9% | 115 | 0.0% | 0.01% | +66.7% | |
New | ABBOTT LABORATORIES | $10,000 | – | 218 | +100.0% | 0.01% | – | |
PSTI | New | PLURISTEM THERAPEUTICS | $10,000 | – | 3,730 | +100.0% | 0.01% | – |
New | BANK NEW YORK MELLON CORP | $11,000 | – | 283 | +100.0% | 0.01% | – | |
New | ABERDEEN ASIA PACIFIC INCOME | $11,000 | – | 2,135 | +100.0% | 0.01% | – | |
GILD | GILEAD SCIENCES INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
MTB | M & T BK CORP | $11,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
KMIWS | KINDER MORGAN INC DEL 17WTS*w exp 05/25/201 | $10,000 | 0.0% | 2,319 | 0.0% | 0.01% | 0.0% | |
MMM | 3M CO | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
WPG | WASHINGTON PRIME GROUP | $8,000 | -11.1% | 501 | 0.0% | 0.00% | 0.0% | |
SDRL | Buy | SEADRILL LIMITED | $8,000 | -11.1% | 854 | +14.0% | 0.00% | 0.0% |
NXPI | New | NXP SEMICONDUCTORS NV | $9,000 | – | 93 | +100.0% | 0.00% | – |
HPT | HOSPITALITY PPTYS TR | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -20.0% | |
JCPNQ | Buy | J C PENNEY COMPANY INC | $8,000 | +300.0% | 979 | +194.0% | 0.00% | +300.0% |
PTLA | New | PORTOLA PHARMACEUTICALS | $9,000 | – | 239 | +100.0% | 0.00% | – |
FDO | New | FAMILY DOLLAR STORES INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
SO | SOUTHERN COMPANY | $9,000 | -10.0% | 202 | 0.0% | 0.00% | -20.0% | |
UTXPRA | UNITED TECH PFDunit 06/01/2015 | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BREWING COcl b | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HR | HEALTHCARE RLTY TR | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
OREX | OREXIGEN THERAPEUTICS | $6,000 | +50.0% | 710 | 0.0% | 0.00% | +50.0% | |
LVS | LAS VEGAS SANDS CORP | $6,000 | -14.3% | 117 | 0.0% | 0.00% | 0.0% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
PBT | Buy | PERMIAN BASIN ROYALTY TRUSTunit ben int | $7,000 | -12.5% | 875 | +1.2% | 0.00% | -25.0% |
SAVE | SPIRIT AIRLNS INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
PDS | PRECISION DRILLING CORP | $7,000 | 0.0% | 1,088 | 0.0% | 0.00% | 0.0% | |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $6,000 | -40.0% | 200 | -42.5% | 0.00% | -40.0% |
PSEC | PROSPECT CAPITAL CORPORATION | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
XLU | SELECT SECTOR SPDR TR SBI INTsbi int-utils | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFIsponsored adr | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
PTH | POWERSHARES ETF TR HLTHCR SEChlthcr sec por | $7,000 | +16.7% | 114 | 0.0% | 0.00% | 0.0% | |
CVS | CVS CAREMARK CORPORATION | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR GOLD TRUST | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
New | AMGEN INC | $4,000 | – | 25 | +100.0% | 0.00% | – | |
RMBS | RAMBUS INC DEL | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
AAXJ | New | ALL ASIA XJAPANmsci ac asia etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
XSLV | New | POWERSHARES ETFs & p 600 lovl pt | $5,000 | – | 140 | +100.0% | 0.00% | – |
DWAS | New | POWERSHARES ETFdwa sc momnt ptf | $5,000 | – | 130 | +100.0% | 0.00% | – |
New | A G L RESOURCES INC | $5,000 | – | 95 | +100.0% | 0.00% | – | |
KS | KAPSTONE PAPER & PKG CP | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
NIO | New | NUVEEN MUNI OPPORTUNITY FUND I | $5,000 | – | 352 | +100.0% | 0.00% | – |
NCR | N C R CORP NEW | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
MON | MONSANTO CO NEW | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
TWC | Sell | TIME WARNER CABLE INC | $5,000 | -28.6% | 33 | -29.8% | 0.00% | -33.3% |
GLOG | GASLOG LTD COM B79J095 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PUBLIC LTD CO | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
MUA | BLACKROCK MUNIASSETS FD INC | $5,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
CPN | CALPINE CORP NEW | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
JDSU | JDS UNIPHASE CORP | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD DIV SPECIALIZED PORTFdiv app etf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
SLM | SLM CORP | $5,000 | -16.7% | 550 | 0.0% | 0.00% | -33.3% | |
MGM | New | MGM MIRAGE | $3,000 | – | 137 | +100.0% | 0.00% | – |
New | BAKER HUGHES INC | $3,000 | – | 52 | +100.0% | 0.00% | – | |
New | BECTON DICKINSON & CO | $3,000 | – | 19 | +100.0% | 0.00% | – | |
VRTS | VIRTUS INVT PARTNERS INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -50.0% | |
LUMN | Buy | CENTURYLINK INC | $2,000 | – | 64 | +6300.0% | 0.00% | – |
MYD | BLACKROCK MUNIYIELD FD INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
SBI | WESTERN ASSET INTM MUN FD I | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
SUNEQ | SUNEDISON INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PWE | PENN WEST PETE LTD NEW | $2,000 | 0.0% | 1,124 | 0.0% | 0.00% | 0.0% | |
SUSQ | SUSQUEHANNA BANCSHARES INC | $3,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER JM CO | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
New | BIOTA PHARMACEUTICALS INC | $2,000 | – | 666 | +100.0% | 0.00% | – | |
HE | HAWAIIAN ELEC INDUSTRIES | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRUSTi shares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
UBA | URSTADT BIDDLE PPTYS INCcl a | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
LLY | LILLY ELI & CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AIRWAYS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
LNKD | LINKEDIN CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
BP PLCsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | ||
MHH | MASTECH HOLDINGS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
INO | New | INOVIO PHARMACEUTICALS INC COM | $1,000 | – | 125 | +100.0% | 0.00% | – |
NEM | NEWMONT MINING CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
NWFL | NORWOOD FINANCIAL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
PNX | PHOENIX CO INC NEW | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
New | ANDERSONS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
FDX | FEDEX CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
DISCK | DISCOVERY COMMUNICATIONS NEW S | $0 | – | 6 | 0.0% | 0.00% | – | |
DISCA | DISCOVERY COMMUNICATIONS NEW S | $0 | – | 2 | 0.0% | 0.00% | – | |
SHEN | SHENANDOAH TELECOM CO | $0 | – | 10 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
COKE | COCA COLA BOTTLG CO CONS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
STI | SUNTRUST BANKS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
C | CITIGROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
TIME | Sell | TIME INC COM | $1,000 | 0.0% | 32 | -17.9% | 0.00% | – |
TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
CLSN | CELSION CORPORATION | $0 | – | 29 | 0.0% | 0.00% | – | |
New | ALCATEL-LUCENTsponsored adr | $0 | – | 128 | +100.0% | 0.00% | – | |
VRTV | VERITIV CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
WPP | WAUSAU PAPER CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
WPRT | WESTPORT INNOVATIONS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
XRX | XEROX CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
ZBH | ZIMMER HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
GMWSA | Exit | GENERAL MOTORS CL A 16WT*w exp 07/10/201 | $0 | – | -6 | -100.0% | 0.00% | – |
SGI | Exit | SILICON GRAPHICS NTL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
GMWSB | Exit | GENERAL MOTORS CL B 19WT*w exp 07/10/201 | $0 | – | -6 | -100.0% | 0.00% | – |
BOTA | Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -666 | -100.0% | 0.00% | – |
AOL | Exit | AOL INC | $0 | – | -5 | -100.0% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | 0.00% | – |
4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -380 | -100.0% | 0.00% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -52 | -100.0% | -0.00% | – |
GAS | Exit | A G L RESOURCES INC | $0 | – | -95 | -100.0% | -0.00% | – |
MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -500 | -100.0% | -0.00% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -217 | -100.0% | -0.01% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -150 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -283 | -100.0% | -0.01% | – |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOME | $0 | – | -2,135 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HLDGS LTD ADRsponsored adr | $0 | – | -599 | -100.0% | -0.01% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -450 | -100.0% | -0.01% | – |
CFN | Exit | CAREFUSION CORP | $0 | – | -255 | -100.0% | -0.01% | – |
NU | Exit | NORTHEAST UTIL | $0 | – | -262 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a deleted | $0 | – | -606 | -100.0% | -0.01% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -499 | -100.0% | -0.01% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -172 | -100.0% | -0.01% | – |
HYMB | Exit | SPDR NUVEEN S&P ETFnuv hghyld mun | $0 | – | -401 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -298 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -620 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -300 | -100.0% | -0.02% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS | $0 | – | -1,300 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -710 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -953 | -100.0% | -0.03% | – |
WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -7,381 | -100.0% | -0.04% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -140 | -100.0% | -0.04% | – |
5100PS | Exit | VOLCANO CORPORATION | $0 | – | -4,958 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,006 | -100.0% | -0.09% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -13,291 | -100.0% | -0.12% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2,625 | -100.0% | -0.19% | – |
KLXI | Exit | KLX INC COM | $0 | – | -30,731 | -100.0% | -0.62% | – |
AAPL | Exit | APPLE INC | $0 | – | -13,741 | -100.0% | -0.74% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -61,676 | -100.0% | -1.74% | – |
A309PS | Exit | DIRECTV | $0 | – | -66,439 | -100.0% | -2.81% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -78,206 | -100.0% | -4.66% | – |
Exit | POWERSHS 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
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 | 2024-02-01 |
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 |
13F-HR | 2021-11-04 |
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.