$162 Million is the total value of Riggs Asset Managment Co. Inc.'s 271 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | Sell | ALLERGAN PLC COM | $13,878,000 | -11.2% | 51,056 | -0.9% | 8.56% | +10.3% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,220,000 | -20.3% | 74,113 | -0.7% | 8.15% | -0.9% |
XRT | Buy | SPDR SPDR S&P RETAIL ETFs&p retail etf | $11,375,000 | -10.8% | 256,084 | +98.1% | 7.01% | +10.9% |
SHY | New | ISHARES TRUST 1-3 YR TREASURY1-3 yr tr bd etf | $10,596,000 | – | 124,676 | +100.0% | 6.53% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $9,725,000 | +14.8% | 100,484 | -1.0% | 6.00% | +42.7% |
BX | Sell | BLACKSTONE GROUP L P COM UNIT | $9,179,000 | -23.5% | 289,839 | -1.3% | 5.66% | -4.9% |
FV | Buy | FIRST TRUST / D Wdorsey wrt 5 etf | $9,119,000 | +65.3% | 415,814 | +84.3% | 5.62% | +105.6% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,601,000 | -25.2% | 57,235 | -0.8% | 4.69% | -6.9% |
EEFT | New | EURONET WORLDWIDE INC COM | $7,546,000 | – | 101,848 | +100.0% | 4.65% | – |
AET | Sell | AETNA INC | $6,196,000 | -15.0% | 56,635 | -1.0% | 3.82% | +5.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,908,000 | -9.5% | 72,969 | -0.6% | 3.64% | +12.5% |
JPM | Sell | J P MORGAN CHASE & CO | $5,574,000 | -11.2% | 91,429 | -1.3% | 3.44% | +10.4% |
V | Sell | VISA INC | $5,529,000 | +2.8% | 79,377 | -0.9% | 3.41% | +27.8% |
SWKS | Sell | SKYWORKS SOLUTIONS | $5,515,000 | -20.7% | 65,489 | -2.0% | 3.40% | -1.5% |
FXG | Sell | CONSUMER STAPLES ALPHADEXcon sumr staple | $4,911,000 | -5.5% | 117,171 | -0.7% | 3.03% | +17.5% |
RTH | Sell | MARKET VECTORS RETAIL ETFretail etf | $4,852,000 | -2.3% | 65,980 | -0.8% | 2.99% | +21.5% |
AL | Sell | AIR LEASE CORPcl a | $4,450,000 | -9.6% | 143,929 | -0.8% | 2.74% | +12.4% |
MMP | Sell | MAGELLAN MIDSTREAM PTNRS LP | $4,338,000 | -19.2% | 72,173 | -1.3% | 2.67% | +0.5% |
ITB | New | ISHARES DJ US HOME CONSTRUCTIOus home cons etf | $2,773,000 | – | 106,244 | +100.0% | 1.71% | – |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONSsbi cons discr | $1,809,000 | -4.7% | 24,358 | -1.9% | 1.12% | +18.5% |
XPH | Buy | SPDR SPDR S&P PHARMACUETICALSs&p pharmac | $1,554,000 | -27.0% | 33,114 | +94.1% | 0.96% | -9.2% |
PII | POLARIS IND INC | $719,000 | -19.1% | 6,000 | 0.0% | 0.44% | +0.5% | |
PWOD | Sell | PENNS WOODS BANCORP INC | $673,000 | -14.4% | 16,437 | -7.8% | 0.42% | +6.4% |
New | INTEL CORP JR SUB DB CV 35sdcv 12/1 | $607,000 | – | 500 | +100.0% | 0.37% | – | |
CBU | Sell | COMMUNITY BK SYS INC | $605,000 | -22.8% | 16,280 | -21.6% | 0.37% | -4.1% |
NVO | NOVO-NORDISK A-S ADRadr | $569,000 | -0.9% | 10,490 | 0.0% | 0.35% | +23.2% | |
ET | New | ENERGY TRANSFER EQUITY L P | $522,000 | – | 25,100 | +100.0% | 0.32% | – |
AAPL | New | APPLE INC | $498,000 | – | 4,518 | +100.0% | 0.31% | – |
DIS | Sell | DISNEY WALT CO | $496,000 | -22.4% | 4,850 | -13.4% | 0.31% | -3.5% |
BCSPRACL | Sell | BARCLAYS BANK PLC PFD DIV 7.1%sp adr 7.1% pf3 | $486,000 | -2.6% | 19,000 | -1.0% | 0.30% | +21.5% |
IYH | ISHARES TR DJ US HLTHCARus hlthcare etf | $413,000 | -11.9% | 2,955 | 0.0% | 0.26% | +9.4% | |
WASH | WASHINGTON TRUST BANCORP COM | $385,000 | -2.5% | 10,000 | 0.0% | 0.24% | +20.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $373,000 | -6.3% | 8,567 | +0.2% | 0.23% | +16.8% |
JNJ | Sell | JOHNSON & JOHNSON | $333,000 | -9.3% | 3,562 | -5.3% | 0.20% | +12.6% |
MBCN | MIDDLEFIELD BANC CORP COM | $306,000 | -6.7% | 10,000 | 0.0% | 0.19% | +16.0% | |
CELG | CELGENE CORPORATION | $260,000 | -6.5% | 2,400 | 0.0% | 0.16% | +15.9% | |
HON | Buy | HONEYWELL INTL INC | $226,000 | +1.8% | 2,388 | +9.8% | 0.14% | +26.4% |
PFIS | Sell | PEOPLES FINANCIAL SVCS | $222,000 | -36.6% | 6,349 | -28.1% | 0.14% | -21.3% |
XOM | Sell | EXXON MOBIL CORP | $220,000 | -17.0% | 2,962 | -7.0% | 0.14% | +3.8% |
TJX | T J X COS INC NEW | $219,000 | +7.9% | 3,066 | 0.0% | 0.14% | +33.7% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | – | 1,662 | +100.0% | 0.13% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACH | $210,000 | -32.5% | 1,451 | -24.1% | 0.13% | -16.2% |
BAC | New | BANK OF AMERICA CORPORATION | $207,000 | – | 13,316 | +100.0% | 0.13% | – |
VFC | V F CORP | $188,000 | -2.1% | 2,760 | 0.0% | 0.12% | +22.1% | |
FB | Sell | FACEBOOK INCcl a | $187,000 | +4.5% | 2,085 | -0.2% | 0.12% | +29.2% |
PEP | Buy | PEPSICO INC | $181,000 | +3.4% | 1,915 | +2.2% | 0.11% | +28.7% |
MRGE | Sell | MERGE HEALTHCARE INC | $163,000 | +41.7% | 23,000 | -4.2% | 0.10% | +75.4% |
D | DOMINION RES INC VA NEW | $159,000 | +5.3% | 2,258 | 0.0% | 0.10% | +30.7% | |
PG | Sell | PROCTER & GAMBLE CO | $158,000 | -13.7% | 2,193 | -6.4% | 0.10% | +6.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $147,000 | -15.5% | 799 | -20.6% | 0.09% | +5.8% |
CVX | Sell | CHEVRON CORP NEW | $146,000 | -65.3% | 1,857 | -57.5% | 0.09% | -56.9% |
SRE | SEMPRA ENERGY | $145,000 | -2.0% | 1,500 | 0.0% | 0.09% | +21.9% | |
PFE | Sell | PFIZER INC | $142,000 | -20.2% | 4,518 | -15.0% | 0.09% | 0.0% |
PX | PRAXAIR INC | $141,000 | -14.5% | 1,380 | 0.0% | 0.09% | +6.1% | |
UGI | U G I CORP NEW | $137,000 | +0.7% | 3,943 | 0.0% | 0.08% | +25.4% | |
HAL | HALIBURTON CO | $127,000 | -18.1% | 3,589 | 0.0% | 0.08% | +1.3% | |
PPL | Sell | PPL CORP | $125,000 | -15.5% | 3,791 | -24.6% | 0.08% | +5.5% |
ORCL | Buy | ORACLE CORP | $122,000 | +5.2% | 3,382 | +17.3% | 0.08% | +29.3% |
WR | WESTAR ENERGY INC | $120,000 | +12.1% | 3,113 | 0.0% | 0.07% | +39.6% | |
MSFT | Buy | MICROSOFT COR | $116,000 | +4.5% | 2,628 | +4.5% | 0.07% | +30.9% |
NEE | NEXTERA ENERGY INC | $117,000 | 0.0% | 1,198 | 0.0% | 0.07% | +24.1% | |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $116,000 | -27.0% | 602 | -21.5% | 0.07% | -8.9% |
NKE | NIKE INCcl b | $112,000 | +14.3% | 910 | 0.0% | 0.07% | +40.8% | |
MO | ALTRIA GROUP INC | $112,000 | +10.9% | 2,062 | 0.0% | 0.07% | +38.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $106,000 | -10.2% | 1,191 | -3.2% | 0.06% | +10.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $103,000 | +178.4% | 1,736 | +215.6% | 0.06% | +250.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $103,000 | -28.0% | 1,515 | -21.0% | 0.06% | -11.3% |
AZO | New | AUTOZONE INC | $101,000 | – | 140 | +100.0% | 0.06% | – |
PMM | PUTNAM MANAGED MUN INCOM TR | $96,000 | +1.1% | 13,368 | 0.0% | 0.06% | +25.5% | |
WFC | WELLS FARGO & CO NEW | $94,000 | -8.7% | 1,838 | 0.0% | 0.06% | +13.7% | |
NMZ | NUVEEN MUN HIGH INCOME OPP F | $94,000 | +2.2% | 7,067 | 0.0% | 0.06% | +26.1% | |
HSY | HERSHEY CO | $94,000 | +3.3% | 1,023 | 0.0% | 0.06% | +28.9% | |
T | Sell | AT&T CORP | $92,000 | -37.4% | 2,838 | -31.3% | 0.06% | -21.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $92,000 | -20.7% | 1,038 | -1.0% | 0.06% | -1.7% |
PM | Sell | PHILIP MORRIS INTL INC | $91,000 | -7.1% | 1,152 | -5.3% | 0.06% | +14.3% |
GE | Buy | GENERAL ELECTRIC CO | $90,000 | +9.8% | 3,573 | +16.4% | 0.06% | +34.1% |
CSCO | CISCO SYSTEMS | $88,000 | -4.3% | 3,345 | 0.0% | 0.05% | +17.4% | |
HOLX | HOLOGIC INC | $81,000 | +2.5% | 2,080 | 0.0% | 0.05% | +28.2% | |
ED | CONSOLIDATED EDISON INC | $80,000 | +15.9% | 1,200 | 0.0% | 0.05% | +44.1% | |
MUB | ISHARES NAT AMT FREE BDnat amt free bd | $79,000 | +1.3% | 720 | 0.0% | 0.05% | +25.6% | |
MRK | Buy | MERCK & COMPANY INC NEW | $74,000 | -3.9% | 1,493 | +10.4% | 0.05% | +21.1% |
REGN | REGENERON PHARMACEUTICALS | $70,000 | -9.1% | 150 | 0.0% | 0.04% | +13.2% | |
SPY | Sell | SPDR S&P500 ETF TRtr unit | $67,000 | -68.8% | 350 | -66.5% | 0.04% | -61.7% |
CVS | Buy | CVS CAREMARK CORPORATION | $62,000 | +12.7% | 644 | +22.9% | 0.04% | +40.7% |
GOOGL | GOOGLE INC CL Acl a | $61,000 | +17.3% | 96 | 0.0% | 0.04% | +46.2% | |
UIL | UIL HOLDG CO | $59,000 | +11.3% | 1,166 | 0.0% | 0.04% | +38.5% | |
HBI | Buy | HANESBRANDS INC | $58,000 | +346.2% | 2,000 | +400.0% | 0.04% | +500.0% |
WFTIQ | Sell | WEATHERFORD INTERNATIONAL LT | $53,000 | -39.8% | 6,210 | -13.9% | 0.03% | -25.0% |
SOR | SOURCE CAP INC | $54,000 | -6.9% | 800 | 0.0% | 0.03% | +13.8% | |
AEP | New | AMERICAN ELEC PWR INC | $54,000 | – | 953 | +100.0% | 0.03% | – |
ABBV | Buy | ABBVIE INC | $54,000 | +35.0% | 996 | +67.1% | 0.03% | +65.0% |
SCG | SCANA CORP NEW | $50,000 | +11.1% | 888 | 0.0% | 0.03% | +40.9% | |
KO | Sell | COCA COLA CO | $45,000 | -28.6% | 1,116 | -30.9% | 0.03% | -9.7% |
KMI | Sell | KINDER MORGAN INC DEL | $45,000 | -50.5% | 1,618 | -32.0% | 0.03% | -37.8% |
EMR | Buy | EMERSON ELECTRIC CO | $46,000 | +27.8% | 1,049 | +61.6% | 0.03% | +55.6% |
TXN | TEXAS INSTRS INC | $46,000 | -2.1% | 919 | 0.0% | 0.03% | +21.7% | |
ACAD | New | ACADIA PHARMACEUTICALS | $43,000 | – | 1,300 | +100.0% | 0.03% | – |
CMI | Sell | CUMMINS INC | $43,000 | -21.8% | 400 | -4.8% | 0.03% | 0.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $44,000 | +2.3% | 696 | 0.0% | 0.03% | +28.6% | |
NSC | NORFOLK SOUTHERN CORP | $44,000 | -12.0% | 575 | 0.0% | 0.03% | +8.0% | |
INTC | Buy | INTEL CORPORATION | $42,000 | +35.5% | 1,409 | +39.6% | 0.03% | +73.3% |
ABT | New | ABBOTT LABORATORIES | $42,000 | – | 1,036 | +100.0% | 0.03% | – |
RDCM | RADCOM LTD | $42,000 | +7.7% | 3,750 | 0.0% | 0.03% | +36.8% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $41,000 | -8.9% | 4,000 | 0.0% | 0.02% | +13.6% | |
RTN | Sell | RAYTHEON CO | $40,000 | -25.9% | 365 | -35.4% | 0.02% | -7.4% |
AFL | New | AFLAC INC | $41,000 | – | 710 | +100.0% | 0.02% | – |
DOW | DOW CHEM CO | $41,000 | -18.0% | 975 | 0.0% | 0.02% | 0.0% | |
ISIS | ISIS PHARMACEUTICALS INC | $40,000 | -31.0% | 1,000 | 0.0% | 0.02% | -13.8% | |
HD | Buy | HOME DEPOT INC | $39,000 | +62.5% | 335 | +55.8% | 0.02% | +100.0% |
CAH | CARDINAL HEALTH INC | $39,000 | -9.3% | 510 | 0.0% | 0.02% | +14.3% | |
NMA | NUVEEN MUN ADVANTAGE FD INC | $38,000 | +2.7% | 2,820 | 0.0% | 0.02% | +27.8% | |
NPP | NUVEEN PERFORMANCE PLUS MUN | $38,000 | 0.0% | 2,700 | 0.0% | 0.02% | +21.1% | |
ETW | EATON VANCE TXMDG GL BUYWR O | $38,000 | -9.5% | 3,564 | 0.0% | 0.02% | +9.5% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $36,000 | -5.3% | 850 | -7.5% | 0.02% | +15.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $36,000 | -59.6% | 627 | -57.7% | 0.02% | -50.0% |
FE | FIRSTENERGY CORP | $36,000 | -2.7% | 1,150 | 0.0% | 0.02% | +22.2% | |
ETP | Sell | ENERGY TRANSFER PARTNERS L P Uunit ltd partn | $34,000 | -95.8% | 825 | -93.6% | 0.02% | -94.8% |
MPA | BLACKROCK MUN YIELD PA QLTY | $32,000 | 0.0% | 2,388 | 0.0% | 0.02% | +25.0% | |
PFG | PRINCIPAL FINL GROUP INC | $33,000 | -8.3% | 693 | 0.0% | 0.02% | +11.1% | |
NOC | NORTHROP GRUMMAN CORP | $31,000 | +3.3% | 187 | 0.0% | 0.02% | +26.7% | |
GOOG | GOOGLE INCcl c | $31,000 | +14.8% | 51 | 0.0% | 0.02% | +46.2% | |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $30,000 | +150.0% | 720 | +140.0% | 0.02% | +200.0% |
RAI | Buy | REYNOLDS AMERICAN INC | $30,000 | +20.0% | 668 | +100.0% | 0.02% | +50.0% |
NYCB | NEW YORK CMNTY BANCORP INC | $30,000 | -3.2% | 1,662 | 0.0% | 0.02% | +20.0% | |
SHW | SHERWIN WILLIAMS CO | $30,000 | -18.9% | 133 | 0.0% | 0.02% | 0.0% | |
CSQ | CALAMOS STRATEGIC TOTL RETN | $28,000 | -15.2% | 3,000 | 0.0% | 0.02% | +6.2% | |
DTE | DTE ENERGY CO | $28,000 | +7.7% | 350 | 0.0% | 0.02% | +30.8% | |
PFF | ISHARES S&P U S PFD FUNDu.s. pfd stk etf | $28,000 | 0.0% | 720 | 0.0% | 0.02% | +21.4% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $28,000 | -6.7% | 500 | 0.0% | 0.02% | +13.3% | |
DD | DU PONT E I DE NEMOURS & CO | $27,000 | -22.9% | 550 | 0.0% | 0.02% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $28,000 | +12.0% | 133 | 0.0% | 0.02% | +41.7% | |
GILD | GILEAD SCIENCES INC | $24,000 | -17.2% | 247 | 0.0% | 0.02% | +7.1% | |
WBA | WALGREENS BOOTS ALLIANCE INC C | $22,000 | -4.3% | 269 | 0.0% | 0.01% | +27.3% | |
VIAB | Sell | VIACOM INC NEWcl b | $23,000 | -48.9% | 542 | -21.7% | 0.01% | -36.4% |
CBS | Sell | CBS CORP NEWcl b | $22,000 | -42.1% | 542 | -21.7% | 0.01% | -26.3% |
FAST | FASTENAL CO | $22,000 | -15.4% | 609 | 0.0% | 0.01% | +7.7% | |
MFC | MANULIFE FINL CORP | $23,000 | -17.9% | 1,480 | 0.0% | 0.01% | 0.0% | |
RAD | RITE AID CORPORATION | $22,000 | -26.7% | 3,565 | 0.0% | 0.01% | -6.7% | |
MMM | Buy | 3M CO | $23,000 | 0.0% | 160 | +6.7% | 0.01% | +27.3% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNER LP | $21,000 | +61.5% | 850 | +88.9% | 0.01% | +116.7% |
WMT | Sell | WAL-MART STORES INC | $20,000 | -50.0% | 305 | -46.0% | 0.01% | -40.0% |
BRCM | BROADCOM CORP CL Acl a | $20,000 | 0.0% | 380 | 0.0% | 0.01% | +20.0% | |
EMC | Sell | E M C CORP MASS | $19,000 | -20.8% | 805 | -10.1% | 0.01% | 0.0% |
JCOM | J2 GLOBAL INC | $19,000 | +5.6% | 264 | 0.0% | 0.01% | +33.3% | |
MCD | Sell | MCDONALDS CORP | $20,000 | -47.4% | 200 | -50.0% | 0.01% | -36.8% |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $18,000 | +5.9% | 1,500 | 0.0% | 0.01% | +37.5% | |
NPM | NUVEEN PREM INCOME MUN FD 2 | $18,000 | 0.0% | 1,335 | 0.0% | 0.01% | +22.2% | |
GDV | GABELLI DIVD & INCOME TR | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
NVGS | NAVIGATOR HOLDINGS LTD | $18,000 | -30.8% | 1,349 | 0.0% | 0.01% | -15.4% | |
VMW | VMWARE INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | +25.0% | |
KEYPRG | KEYCORP NEWpfd 7.75% sr a | $16,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $17,000 | -15.0% | 186 | 0.0% | 0.01% | 0.0% | |
TE | Sell | TECO ENERGY INC | $16,000 | +14.3% | 620 | -22.5% | 0.01% | +42.9% |
SBUX | New | STARBUCKS CORP | $17,000 | – | 300 | +100.0% | 0.01% | – |
LQD | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
AGG | ISHARES CORE TOTUSBD ETFcore us agg bd etf | $16,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
TIP | ISHARES TIPS BD ETFtips bd etf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
AMED | New | AMEDISYS INC | $17,000 | – | 450 | +100.0% | 0.01% | – |
HST | HOST HOTELS & RESORTS INC | $17,000 | -19.0% | 1,057 | 0.0% | 0.01% | 0.0% | |
CBI | CHICAGO BRIDGE & IRON | $16,000 | -20.0% | 400 | 0.0% | 0.01% | 0.0% | |
HPQ | Sell | HEWLETT PACKARD CO | $16,000 | -57.9% | 632 | -50.6% | 0.01% | -47.4% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $16,000 | -55.6% | 211 | -48.7% | 0.01% | -44.4% |
FXH | FIRST TR EXCH TRADED FDhlth care alph | $15,000 | -16.7% | 264 | 0.0% | 0.01% | 0.0% | |
AMGN | New | AMGEN INC | $15,000 | – | 106 | +100.0% | 0.01% | – |
VSTO | VISTA OUTDOOR INC | $15,000 | 0.0% | 344 | 0.0% | 0.01% | +28.6% | |
MQT | BLKRCK MUNIY QLTY FD I | $14,000 | 0.0% | 1,115 | 0.0% | 0.01% | +28.6% | |
GLPI | GAMING & LEISURE PPTYS INC | $14,000 | -22.2% | 478 | 0.0% | 0.01% | 0.0% | |
LM | LEGG MASON INC | $15,000 | -16.7% | 350 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC | $15,000 | -21.1% | 400 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES NASDAQ BIOTEC ETFnasdq biotec etf | $15,000 | -16.7% | 50 | 0.0% | 0.01% | 0.0% | |
XEL | Sell | XCEL ENERGY INC | $14,000 | -60.0% | 400 | -62.9% | 0.01% | -47.1% |
EDE | EMPIRE DISTRICT ELEC CO | $13,000 | 0.0% | 576 | 0.0% | 0.01% | +33.3% | |
ES | EVERSOURCE ENERGY | $13,000 | +8.3% | 262 | 0.0% | 0.01% | +33.3% | |
PENN | PENN NATL GAMING INC | $13,000 | -13.3% | 800 | 0.0% | 0.01% | +14.3% | |
MPW | MEDICAL PPTYS TRUST INC | $13,000 | -13.3% | 1,150 | 0.0% | 0.01% | +14.3% | |
CAKE | New | CHEESECAKE FACTORY INC | $12,000 | – | 225 | +100.0% | 0.01% | – |
MTB | M & T BK CORP | $11,000 | 0.0% | 90 | 0.0% | 0.01% | +40.0% | |
UNH | UNITEDHEALTH GROUP INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
KKR | KKR & CO LP DEL | $11,000 | -26.7% | 675 | 0.0% | 0.01% | 0.0% | |
MET | Sell | METLIFE INC | $11,000 | -31.2% | 242 | -12.9% | 0.01% | -12.5% |
IP | INTL PAPER CO | $12,000 | -20.0% | 310 | 0.0% | 0.01% | 0.0% | |
OA | ORBITAL ATK INC | $12,000 | -7.7% | 172 | 0.0% | 0.01% | +16.7% | |
TWX | Sell | TIME WARNER INC | $12,000 | -47.8% | 179 | -32.7% | 0.01% | -36.4% |
SNDK | SANDISK CORP | $11,000 | -8.3% | 200 | 0.0% | 0.01% | +16.7% | |
BUD | ANHEUSER BUSCH COMPANIESsponsored adr | $12,000 | -7.7% | 110 | 0.0% | 0.01% | +16.7% | |
TWTR | TWITTER INC | $11,000 | -26.7% | 410 | 0.0% | 0.01% | 0.0% | |
BBBY | New | BED BATH & BEYOND INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
NS | NUSTAR ENERGY L P | $9,000 | -25.0% | 200 | 0.0% | 0.01% | 0.0% | |
XLV | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $10,000 | -9.1% | 150 | 0.0% | 0.01% | +20.0% | |
AAL | AMERICAN AIRLS GROUP INC | $9,000 | 0.0% | 230 | 0.0% | 0.01% | +50.0% | |
VAC | Sell | MARRIOT VACATIONS WRLDWDE C | $10,000 | -44.4% | 151 | -20.9% | 0.01% | -33.3% |
BP | New | BP PLCsponsored adr | $10,000 | – | 333 | +100.0% | 0.01% | – |
IR | INGERSOLL-RAND PLC | $10,000 | -23.1% | 200 | 0.0% | 0.01% | 0.0% | |
BXLT | New | BAXALTA INCORPORATED | $9,000 | – | 298 | +100.0% | 0.01% | – |
NXPI | NXP SEMICONDUCTORS NV | $8,000 | -11.1% | 93 | 0.0% | 0.01% | +25.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | 0.0% | 74 | 0.0% | 0.01% | +25.0% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $8,000 | -83.0% | 650 | -78.3% | 0.01% | -78.3% |
HOG | HARLEY DAVIDSON INC | $8,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
IHE | ISHARES US PHARMA ETFu.s. pharma etf | $8,000 | -20.0% | 55 | 0.0% | 0.01% | 0.0% | |
ESSA | ESSA BANCORP | $8,000 | 0.0% | 624 | 0.0% | 0.01% | +25.0% | |
TAP | MOLSON COORS BREWING COcl b | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +66.7% | |
KYN | KAYNE ANDERSON MLP INVT | $7,000 | -30.0% | 318 | 0.0% | 0.00% | -20.0% | |
GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
PTH | POWERSHARES ETF TR HLTHCR SEChltcr sec por | $6,000 | -14.3% | 114 | 0.0% | 0.00% | +33.3% | |
HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
HPT | HOSPITALITY PPTYS TR | $6,000 | -14.3% | 250 | 0.0% | 0.00% | +33.3% | |
NAVI | NAVIENT CORP | $6,000 | -40.0% | 550 | 0.0% | 0.00% | -20.0% | |
M | MACYS INC | $6,000 | -25.0% | 113 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFIsponsored adr | $6,000 | 0.0% | 123 | 0.0% | 0.00% | +33.3% | |
GAS | New | A G L RESOURCES INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
XLU | SELECT SECTOR SPDR TR SBI INTsbi int-utils | $6,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
BCSPRDCL | BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5 | $6,000 | 0.0% | 230 | 0.0% | 0.00% | +33.3% | |
WPG | New | WP GLIMCHER INC REIT | $6,000 | – | 501 | +100.0% | 0.00% | – |
TLN | Sell | TALEN ENERGY CORP COM | $7,000 | -50.0% | 679 | -19.1% | 0.00% | -42.9% |
NIO | NUVEEN MUNI OPPORTUNITY FUND I | $5,000 | 0.0% | 352 | 0.0% | 0.00% | +50.0% | |
RMBS | RAMBUS INC DEL | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
BDX | New | BECTON DICKINSON & CO | $3,000 | – | 19 | +100.0% | 0.00% | – |
SLM | SLM CORP | $4,000 | -20.0% | 550 | 0.0% | 0.00% | 0.0% | |
FMO | FIDUCIARY CLAYMORE MLP O | $4,000 | -33.3% | 287 | 0.0% | 0.00% | -33.3% | |
EMN | EASTMAN CHEMICAL COMPANY | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
MON | MONSANTO CO NEW | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PUBLIC LTD CO | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
AAXJ | ALL ASIA XJAPANmsci ac asia etf | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $4,000 | -33.3% | 91 | 0.0% | 0.00% | -33.3% | |
SLV | ISHARES SILVER TRUSTishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
NCR | N C R CORP NEW | $3,000 | -25.0% | 148 | 0.0% | 0.00% | 0.0% | |
SBI | WESTERN ASSET INTM MUN FD I | $3,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
VRTS | VIRTUS INVT PARTNERS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
LLY | Sell | LILLY ELI & CO | $3,000 | -62.5% | 31 | -65.9% | 0.00% | -50.0% |
PDS | PRECISION DRILLING CORP | $4,000 | -42.9% | 1,088 | 0.0% | 0.00% | -33.3% | |
MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR GOLD TRUST | $3,000 | 0.0% | 31 | 0.0% | 0.00% | +100.0% | |
JCPNQ | Sell | J C PENNEY COMPANY INC | $3,000 | -62.5% | 333 | -66.0% | 0.00% | -50.0% |
CC | New | CHEMOURS CO COM | $1,000 | – | 110 | +100.0% | 0.00% | – |
BOTA | New | BIOTA PHARMACEUTICALS INC | $1,000 | – | 666 | +100.0% | 0.00% | – |
MYD | BLACKROCK MUNIYIELD FD INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 550 | 0.0% | 0.00% | 0.0% | |
DLTR | New | DOLLAR TREE INC COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
FDX | Sell | FEDEX CORP | $1,000 | 0.0% | 4 | -50.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTD CL Bcl b | $1,000 | – | 100 | +100.0% | 0.00% | – |
HE | HAWAIIAN ELEC INDUSTRIES | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
INO | INOVIO PHARMACEUTICALS INC COM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
KMIWS | Sell | KINDER MORGAN INC DEL 17WTS*w exp 05/25/201 | $2,000 | -66.7% | 1,736 | -25.1% | 0.00% | -66.7% |
LVLT | LEVEL 3 COMMUNICATIONS INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
New | BB&T CORPORATION COM | $2,000 | – | 61 | +100.0% | 0.00% | – | |
MHH | MASTECH HOLDINGS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
PWE | PENN WEST PETE LTD NEW | $1,000 | -50.0% | 1,124 | 0.0% | 0.00% | 0.0% | |
PNX | PHOENIX CO INC NEW | $1,000 | – | 25 | 0.0% | 0.00% | – | |
SRPT | SAREPTA THERAPEUTICS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
TWC | Sell | TIME WARNER CABLE INC | $2,000 | -66.7% | 11 | -66.7% | 0.00% | -66.7% |
GLOG | GASLOG LTD COM B79J095 | $2,000 | -60.0% | 250 | 0.0% | 0.00% | -50.0% | |
GM | GENERAL MTRS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
XRX | Sell | XEROX CORP | $0 | – | 6 | -50.0% | 0.00% | – |
ZBH | ZIMMER HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
NEM | Sell | NEWMONT MINING CORP | $0 | – | 1 | -50.0% | 0.00% | – |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | -100.0% | 2 | -99.2% | 0.00% | -100.0% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 7 | -96.0% | 0.00% | – |
DISCK | DISCOVERY COMMUNICATIONS NEW S | $0 | – | 6 | 0.0% | 0.00% | – | |
DISCA | DISCOVERY COMMUNICATIONS NEW S | $0 | – | 2 | 0.0% | 0.00% | – | |
LUMN | Sell | CENTURYLINK INC | $0 | -100.0% | 1 | -98.4% | 0.00% | -100.0% |
CLSN | CELSION CORPORATION | $0 | – | 29 | 0.0% | 0.00% | – | |
AIGWS | New | AMERICAN INTL GROUP*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
TR | Sell | TOOTSIE ROLL INDS INC | $0 | -100.0% | 15 | -50.0% | 0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -666 | -100.0% | 0.00% | – | |
COKE | Exit | COCA COLA BOTTLG CO CONS | $0 | – | -7 | -100.0% | 0.00% | – |
SHEN | Exit | SHENANDOAH TELECOM CO | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | BP PLCspons adr | $0 | – | -6 | -100.0% | 0.00% | – | |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -342 | -100.0% | 0.00% | – |
Exit | ALCATEL-LUCENTspons adr | $0 | – | -126 | -100.0% | 0.00% | – | |
Exit | ANDERSONS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
VRTV | VERITIV CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
TIME | Sell | TIME INC COM | $0 | -100.0% | 16 | -50.0% | 0.00% | – |
WPP | Sell | WAUSAU PAPER CORP | $0 | – | 2 | -50.0% | 0.00% | – |
SPLS | New | STAPLES INC. | $0 | – | 7 | +100.0% | 0.00% | – |
PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
PJT | New | PJT PARTNERS INC COM CL A | $0 | – | 5,644 | +100.0% | 0.00% | – |
WPRT | WESTPORT INNOVATIONS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
NWFL | NORWOOD FINANCIAL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -245 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
Exit | BECTON DICKINSON & CO | $0 | – | -19 | -100.0% | -0.00% | – | |
MGM | Exit | MGM MIRAGE | $0 | – | -137 | -100.0% | -0.00% | – |
FBT | Exit | FIRST TRUST NYSE ARCAny arca bio tech | $0 | – | -15 | -100.0% | -0.00% | – |
Exit | A G L RESOURCES INC | $0 | – | -95 | -100.0% | -0.00% | – | |
SAVE | Exit | SPIRIT AIRLNS INC | $0 | – | -75 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD DIV SPECIALIZED PORTFdiv app etf | $0 | – | -65 | -100.0% | -0.00% | – |
EWJ | Exit | JAPANmsci japan etf | $0 | – | -380 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD EUROPEANftse europe etf | $0 | – | -84 | -100.0% | -0.00% | – |
CPN | Exit | CALPINE CORP NEW | $0 | – | -210 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -72 | -100.0% | -0.00% | – |
PBT | Exit | PERMIAN BASIN ROYALTY TRUSTunit ben int | $0 | – | -881 | -100.0% | -0.00% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -200 | -100.0% | -0.00% | – |
UTXPRA | Exit | UNITED TECH PFDunit 06/01/2015 | $0 | – | -125 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $0 | – | -220 | -100.0% | -0.00% | – |
SO | Exit | SOUTHERN COMPANY | $0 | – | -202 | -100.0% | -0.00% | – |
OREX | Exit | OREXIGEN THERAPEUTICS | $0 | – | -1,570 | -100.0% | -0.00% | – |
FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -100 | -100.0% | -0.00% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -115 | -100.0% | -0.01% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -943 | -100.0% | -0.01% | – |
Exit | ABERDEEN ASIA PACIFIC INCOME | $0 | – | -2,135 | -100.0% | -0.01% | – | |
Exit | BED BATH & BEYOND INC | $0 | – | -150 | -100.0% | -0.01% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -202 | -100.0% | -0.01% | – |
Exit | BANK NEW YORK MELLON CORP | $0 | – | -283 | -100.0% | -0.01% | – | |
NBTB | Exit | N B T BANCORP INC | $0 | – | -500 | -100.0% | -0.01% | – |
PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -1,115 | -100.0% | -0.01% | – |
HEDJ | Exit | WISDOMTREE EUROPE HEDGEDeurope hedged eq | $0 | – | -222 | -100.0% | -0.01% | – |
DBEF | Exit | DEUTSCH X TRK MSCI EAFExtrak msci eafe | $0 | – | -475 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -618 | -100.0% | -0.01% | – |
GPRE | Exit | GREEN PLAINS RENEW EGY | $0 | – | -500 | -100.0% | -0.01% | – |
Exit | AMGEN INC | $0 | – | -106 | -100.0% | -0.01% | – | |
IJH | Exit | S&P MID CAP GROWTHcore s&p mcp etf | $0 | – | -104 | -100.0% | -0.01% | – |
Exit | AMEDISYS INC | $0 | – | -450 | -100.0% | -0.01% | – | |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -200 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -540 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC INC. | $0 | – | -303 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -250 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -200 | -100.0% | -0.01% | – |
DXJ | Exit | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $0 | – | -436 | -100.0% | -0.01% | – |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -2,328 | -100.0% | -0.01% | – |
Exit | BAXTER INTL INC | $0 | – | -400 | -100.0% | -0.01% | – | |
DNP | Exit | DNP SELECT INCOME FUND | $0 | – | -2,975 | -100.0% | -0.02% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -587 | -100.0% | -0.02% | – |
Exit | BOEING CO | $0 | – | -300 | -100.0% | -0.02% | – | |
Exit | AFLAC INC | $0 | – | -710 | -100.0% | -0.02% | – | |
TRND | Exit | RBS US LARGE CAP ETNus lc trendp etn | $0 | – | -1,170 | -100.0% | -0.02% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -648 | -100.0% | -0.02% | – |
Exit | AMERICAN ELEC PWR INC | $0 | – | -953 | -100.0% | -0.02% | – | |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -800 | -100.0% | -0.02% | – |
Exit | ACADIA PHARMACEUTICALS | $0 | – | -1,300 | -100.0% | -0.03% | – | |
VKQ | Exit | INVESCO MUN TRunit trust | $0 | – | -4,480 | -100.0% | -0.03% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -1,136 | -100.0% | -0.03% | – | |
IGTE | Exit | IGATE CORP | $0 | – | -1,300 | -100.0% | -0.03% | – |
HES | Exit | HESS CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
Exit | AUTOZONE INC | $0 | – | -140 | -100.0% | -0.05% | – | |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -2,500 | -100.0% | -0.05% | – |
GBX | Exit | GREENBRIER CO | $0 | – | -4,535 | -100.0% | -0.10% | – |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,625 | -100.0% | -0.11% | – | |
Exit | BANK OF AMERICA CORPORATION | $0 | – | -13,316 | -100.0% | -0.11% | – | |
Exit | INTEL CORP JR SUB DB CV 35 | $0 | – | -500 | -100.0% | -0.30% | – | |
Exit | APPLE INC | $0 | – | -5,545 | -100.0% | -0.34% | – | |
XAR | Exit | SPDR S&P AEROSPACE & DEFENSE Eaerospace def | $0 | – | -18,511 | -100.0% | -1.05% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -39,563 | -100.0% | -1.72% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -36,298 | -100.0% | -2.17% | – |
MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -41,948 | -100.0% | -2.45% | – |
PSI | Exit | PWERSHRS SEMI-CONDUCTORSdyn semct port | $0 | – | -195,113 | -100.0% | -2.59% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $0 | – | -63,742 | -100.0% | -4.89% | – |
QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETFunit ser 1 | $0 | – | -125,117 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.