Riggs Asset Managment Co. Inc. - Q3 2015 holdings

$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 SellALLERGAN PLC COM$13,878,000
-11.2%
51,056
-0.9%
8.56%
+10.3%
VRX SellVALEANT PHARMACEUTICALS INTL$13,220,000
-20.3%
74,113
-0.7%
8.15%
-0.9%
XRT BuySPDR SPDR S&P RETAIL ETFs&p retail etf$11,375,000
-10.8%
256,084
+98.1%
7.01%
+10.9%
SHY NewISHARES TRUST 1-3 YR TREASURY1-3 yr tr bd etf$10,596,000124,676
+100.0%
6.53%
UAA SellUNDER ARMOUR INCcl a$9,725,000
+14.8%
100,484
-1.0%
6.00%
+42.7%
BX SellBLACKSTONE GROUP L P COM UNIT$9,179,000
-23.5%
289,839
-1.3%
5.66%
-4.9%
FV BuyFIRST TRUST / D Wdorsey wrt 5 etf$9,119,000
+65.3%
415,814
+84.3%
5.62%
+105.6%
JAZZ SellJAZZ PHARMACEUTICALS PLC$7,601,000
-25.2%
57,235
-0.8%
4.69%
-6.9%
EEFT NewEURONET WORLDWIDE INC COM$7,546,000101,848
+100.0%
4.65%
AET SellAETNA INC$6,196,000
-15.0%
56,635
-1.0%
3.82%
+5.6%
ESRX SellEXPRESS SCRIPTS HLDG CO$5,908,000
-9.5%
72,969
-0.6%
3.64%
+12.5%
JPM SellJ P MORGAN CHASE & CO$5,574,000
-11.2%
91,429
-1.3%
3.44%
+10.4%
V SellVISA INC$5,529,000
+2.8%
79,377
-0.9%
3.41%
+27.8%
SWKS SellSKYWORKS SOLUTIONS$5,515,000
-20.7%
65,489
-2.0%
3.40%
-1.5%
FXG SellCONSUMER STAPLES ALPHADEXcon sumr staple$4,911,000
-5.5%
117,171
-0.7%
3.03%
+17.5%
RTH SellMARKET VECTORS RETAIL ETFretail etf$4,852,000
-2.3%
65,980
-0.8%
2.99%
+21.5%
AL SellAIR LEASE CORPcl a$4,450,000
-9.6%
143,929
-0.8%
2.74%
+12.4%
MMP SellMAGELLAN MIDSTREAM PTNRS LP$4,338,000
-19.2%
72,173
-1.3%
2.67%
+0.5%
ITB NewISHARES DJ US HOME CONSTRUCTIOus home cons etf$2,773,000106,244
+100.0%
1.71%
XLY SellSELECT SECTOR SPDR TR SBI CONSsbi cons discr$1,809,000
-4.7%
24,358
-1.9%
1.12%
+18.5%
XPH BuySPDR 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%
6,0000.0%0.44%
+0.5%
PWOD SellPENNS WOODS BANCORP INC$673,000
-14.4%
16,437
-7.8%
0.42%
+6.4%
NewINTEL CORP JR SUB DB CV 35sdcv 12/1$607,000500
+100.0%
0.37%
CBU SellCOMMUNITY 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%
10,4900.0%0.35%
+23.2%
ET NewENERGY TRANSFER EQUITY L P$522,00025,100
+100.0%
0.32%
AAPL NewAPPLE INC$498,0004,518
+100.0%
0.31%
DIS SellDISNEY WALT CO$496,000
-22.4%
4,850
-13.4%
0.31%
-3.5%
BCSPRACL SellBARCLAYS 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%
2,9550.0%0.26%
+9.4%
WASH  WASHINGTON TRUST BANCORP COM$385,000
-2.5%
10,0000.0%0.24%
+20.9%
VZ BuyVERIZON COMMUNICATIONS INC$373,000
-6.3%
8,567
+0.2%
0.23%
+16.8%
JNJ SellJOHNSON & JOHNSON$333,000
-9.3%
3,562
-5.3%
0.20%
+12.6%
MBCN  MIDDLEFIELD BANC CORP COM$306,000
-6.7%
10,0000.0%0.19%
+16.0%
CELG  CELGENE CORPORATION$260,000
-6.5%
2,4000.0%0.16%
+15.9%
HON BuyHONEYWELL INTL INC$226,000
+1.8%
2,388
+9.8%
0.14%
+26.4%
PFIS SellPEOPLES FINANCIAL SVCS$222,000
-36.6%
6,349
-28.1%
0.14%
-21.3%
XOM SellEXXON 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%
3,0660.0%0.14%
+33.7%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$217,0001,662
+100.0%
0.13%
IBM SellINTERNATIONAL BUSINESS MACH$210,000
-32.5%
1,451
-24.1%
0.13%
-16.2%
BAC NewBANK OF AMERICA CORPORATION$207,00013,316
+100.0%
0.13%
VFC  V F CORP$188,000
-2.1%
2,7600.0%0.12%
+22.1%
FB SellFACEBOOK INCcl a$187,000
+4.5%
2,085
-0.2%
0.12%
+29.2%
PEP BuyPEPSICO INC$181,000
+3.4%
1,915
+2.2%
0.11%
+28.7%
MRGE SellMERGE HEALTHCARE INC$163,000
+41.7%
23,000
-4.2%
0.10%
+75.4%
D  DOMINION RES INC VA NEW$159,000
+5.3%
2,2580.0%0.10%
+30.7%
PG SellPROCTER & GAMBLE CO$158,000
-13.7%
2,193
-6.4%
0.10%
+6.6%
SPG SellSIMON PPTY GROUP INC NEW$147,000
-15.5%
799
-20.6%
0.09%
+5.8%
CVX SellCHEVRON CORP NEW$146,000
-65.3%
1,857
-57.5%
0.09%
-56.9%
SRE  SEMPRA ENERGY$145,000
-2.0%
1,5000.0%0.09%
+21.9%
PFE SellPFIZER INC$142,000
-20.2%
4,518
-15.0%
0.09%0.0%
PX  PRAXAIR INC$141,000
-14.5%
1,3800.0%0.09%
+6.1%
UGI  U G I CORP NEW$137,000
+0.7%
3,9430.0%0.08%
+25.4%
HAL  HALIBURTON CO$127,000
-18.1%
3,5890.0%0.08%
+1.3%
PPL SellPPL CORP$125,000
-15.5%
3,791
-24.6%
0.08%
+5.5%
ORCL BuyORACLE CORP$122,000
+5.2%
3,382
+17.3%
0.08%
+29.3%
WR  WESTAR ENERGY INC$120,000
+12.1%
3,1130.0%0.07%
+39.6%
MSFT BuyMICROSOFT COR$116,000
+4.5%
2,628
+4.5%
0.07%
+30.9%
NEE  NEXTERA ENERGY INC$117,0000.0%1,1980.0%0.07%
+24.1%
IVV SellISHARES 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%
9100.0%0.07%
+40.8%
MO  ALTRIA GROUP INC$112,000
+10.9%
2,0620.0%0.07%
+38.0%
PNC SellPNC FINL SVCS GROUP INC$106,000
-10.2%
1,191
-3.2%
0.06%
+10.2%
BMY BuyBRISTOL MYERS SQUIBB CO$103,000
+178.4%
1,736
+215.6%
0.06%
+250.0%
MAR SellMARRIOTT INTL INC NEWcl a$103,000
-28.0%
1,515
-21.0%
0.06%
-11.3%
AZO NewAUTOZONE INC$101,000140
+100.0%
0.06%
PMM  PUTNAM MANAGED MUN INCOM TR$96,000
+1.1%
13,3680.0%0.06%
+25.5%
WFC  WELLS FARGO & CO NEW$94,000
-8.7%
1,8380.0%0.06%
+13.7%
NMZ  NUVEEN MUN HIGH INCOME OPP F$94,000
+2.2%
7,0670.0%0.06%
+26.1%
HSY  HERSHEY CO$94,000
+3.3%
1,0230.0%0.06%
+28.9%
T SellAT&T CORP$92,000
-37.4%
2,838
-31.3%
0.06%
-21.9%
UTX SellUNITED TECHNOLOGIES CORP$92,000
-20.7%
1,038
-1.0%
0.06%
-1.7%
PM SellPHILIP MORRIS INTL INC$91,000
-7.1%
1,152
-5.3%
0.06%
+14.3%
GE BuyGENERAL ELECTRIC CO$90,000
+9.8%
3,573
+16.4%
0.06%
+34.1%
CSCO  CISCO SYSTEMS$88,000
-4.3%
3,3450.0%0.05%
+17.4%
HOLX  HOLOGIC INC$81,000
+2.5%
2,0800.0%0.05%
+28.2%
ED  CONSOLIDATED EDISON INC$80,000
+15.9%
1,2000.0%0.05%
+44.1%
MUB  ISHARES NAT AMT FREE BDnat amt free bd$79,000
+1.3%
7200.0%0.05%
+25.6%
MRK BuyMERCK & COMPANY INC NEW$74,000
-3.9%
1,493
+10.4%
0.05%
+21.1%
REGN  REGENERON PHARMACEUTICALS$70,000
-9.1%
1500.0%0.04%
+13.2%
SPY SellSPDR S&P500 ETF TRtr unit$67,000
-68.8%
350
-66.5%
0.04%
-61.7%
CVS BuyCVS CAREMARK CORPORATION$62,000
+12.7%
644
+22.9%
0.04%
+40.7%
GOOGL  GOOGLE INC CL Acl a$61,000
+17.3%
960.0%0.04%
+46.2%
UIL  UIL HOLDG CO$59,000
+11.3%
1,1660.0%0.04%
+38.5%
HBI BuyHANESBRANDS INC$58,000
+346.2%
2,000
+400.0%
0.04%
+500.0%
WFTIQ SellWEATHERFORD INTERNATIONAL LT$53,000
-39.8%
6,210
-13.9%
0.03%
-25.0%
SOR  SOURCE CAP INC$54,000
-6.9%
8000.0%0.03%
+13.8%
AEP NewAMERICAN ELEC PWR INC$54,000953
+100.0%
0.03%
ABBV BuyABBVIE INC$54,000
+35.0%
996
+67.1%
0.03%
+65.0%
SCG  SCANA CORP NEW$50,000
+11.1%
8880.0%0.03%
+40.9%
KO SellCOCA COLA CO$45,000
-28.6%
1,116
-30.9%
0.03%
-9.7%
KMI SellKINDER MORGAN INC DEL$45,000
-50.5%
1,618
-32.0%
0.03%
-37.8%
EMR BuyEMERSON ELECTRIC CO$46,000
+27.8%
1,049
+61.6%
0.03%
+55.6%
TXN  TEXAS INSTRS INC$46,000
-2.1%
9190.0%0.03%
+21.7%
ACAD NewACADIA PHARMACEUTICALS$43,0001,300
+100.0%
0.03%
CMI SellCUMMINS INC$43,000
-21.8%
400
-4.8%
0.03%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONScl a$44,000
+2.3%
6960.0%0.03%
+28.6%
NSC  NORFOLK SOUTHERN CORP$44,000
-12.0%
5750.0%0.03%
+8.0%
INTC BuyINTEL CORPORATION$42,000
+35.5%
1,409
+39.6%
0.03%
+73.3%
ABT NewABBOTT LABORATORIES$42,0001,036
+100.0%
0.03%
RDCM  RADCOM LTD$42,000
+7.7%
3,7500.0%0.03%
+36.8%
ETY  EATON VANCE TX MGD DIV EQ IN$41,000
-8.9%
4,0000.0%0.02%
+13.6%
RTN SellRAYTHEON CO$40,000
-25.9%
365
-35.4%
0.02%
-7.4%
AFL NewAFLAC INC$41,000710
+100.0%
0.02%
DOW  DOW CHEM CO$41,000
-18.0%
9750.0%0.02%0.0%
ISIS  ISIS PHARMACEUTICALS INC$40,000
-31.0%
1,0000.0%0.02%
-13.8%
HD BuyHOME DEPOT INC$39,000
+62.5%
335
+55.8%
0.02%
+100.0%
CAH  CARDINAL HEALTH INC$39,000
-9.3%
5100.0%0.02%
+14.3%
NMA  NUVEEN MUN ADVANTAGE FD INC$38,000
+2.7%
2,8200.0%0.02%
+27.8%
NPP  NUVEEN PERFORMANCE PLUS MUN$38,0000.0%2,7000.0%0.02%
+21.1%
ETW  EATON VANCE TXMDG GL BUYWR O$38,000
-9.5%
3,5640.0%0.02%
+9.5%
MDLZ SellMONDELEZ INTL INCcl a$36,000
-5.3%
850
-7.5%
0.02%
+15.8%
CMCSA SellCOMCAST CORP NEWcl a$36,000
-59.6%
627
-57.7%
0.02%
-50.0%
FE  FIRSTENERGY CORP$36,000
-2.7%
1,1500.0%0.02%
+22.2%
ETP SellENERGY TRANSFER PARTNERS L P Uunit ltd partn$34,000
-95.8%
825
-93.6%
0.02%
-94.8%
MPA  BLACKROCK MUN YIELD PA QLTY$32,0000.0%2,3880.0%0.02%
+25.0%
PFG  PRINCIPAL FINL GROUP INC$33,000
-8.3%
6930.0%0.02%
+11.1%
NOC  NORTHROP GRUMMAN CORP$31,000
+3.3%
1870.0%0.02%
+26.7%
GOOG  GOOGLE INCcl c$31,000
+14.8%
510.0%0.02%
+46.2%
PEG BuyPUBLIC SERVICE ENTERPRISE GROU$30,000
+150.0%
720
+140.0%
0.02%
+200.0%
RAI BuyREYNOLDS AMERICAN INC$30,000
+20.0%
668
+100.0%
0.02%
+50.0%
NYCB  NEW YORK CMNTY BANCORP INC$30,000
-3.2%
1,6620.0%0.02%
+20.0%
SHW  SHERWIN WILLIAMS CO$30,000
-18.9%
1330.0%0.02%0.0%
CSQ  CALAMOS STRATEGIC TOTL RETN$28,000
-15.2%
3,0000.0%0.02%
+6.2%
DTE  DTE ENERGY CO$28,000
+7.7%
3500.0%0.02%
+30.8%
PFF  ISHARES S&P U S PFD FUNDu.s. pfd stk etf$28,0000.0%7200.0%0.02%
+21.4%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$28,000
-6.7%
5000.0%0.02%
+13.3%
DD  DU PONT E I DE NEMOURS & CO$27,000
-22.9%
5500.0%0.02%0.0%
LMT  LOCKHEED MARTIN CORP$28,000
+12.0%
1330.0%0.02%
+41.7%
GILD  GILEAD SCIENCES INC$24,000
-17.2%
2470.0%0.02%
+7.1%
WBA  WALGREENS BOOTS ALLIANCE INC C$22,000
-4.3%
2690.0%0.01%
+27.3%
VIAB SellVIACOM INC NEWcl b$23,000
-48.9%
542
-21.7%
0.01%
-36.4%
CBS SellCBS CORP NEWcl b$22,000
-42.1%
542
-21.7%
0.01%
-26.3%
FAST  FASTENAL CO$22,000
-15.4%
6090.0%0.01%
+7.7%
MFC  MANULIFE FINL CORP$23,000
-17.9%
1,4800.0%0.01%0.0%
RAD  RITE AID CORPORATION$22,000
-26.7%
3,5650.0%0.01%
-6.7%
MMM Buy3M CO$23,0000.0%160
+6.7%
0.01%
+27.3%
EPD BuyENTERPRISE PRODUCTS PARTNER LP$21,000
+61.5%
850
+88.9%
0.01%
+116.7%
WMT SellWAL-MART STORES INC$20,000
-50.0%
305
-46.0%
0.01%
-40.0%
BRCM  BROADCOM CORP CL Acl a$20,0000.0%3800.0%0.01%
+20.0%
EMC SellE M C CORP MASS$19,000
-20.8%
805
-10.1%
0.01%0.0%
JCOM  J2 GLOBAL INC$19,000
+5.6%
2640.0%0.01%
+33.3%
MCD SellMCDONALDS CORP$20,000
-47.4%
200
-50.0%
0.01%
-36.8%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$18,000
+5.9%
1,5000.0%0.01%
+37.5%
NPM  NUVEEN PREM INCOME MUN FD 2$18,0000.0%1,3350.0%0.01%
+22.2%
GDV  GABELLI DIVD & INCOME TR$18,000
-14.3%
1,0000.0%0.01%
+10.0%
NVGS  NAVIGATOR HOLDINGS LTD$18,000
-30.8%
1,3490.0%0.01%
-15.4%
VMW  VMWARE INC$16,000
-5.9%
2000.0%0.01%
+25.0%
KEYPRG  KEYCORP NEWpfd 7.75% sr a$16,0000.0%1250.0%0.01%
+25.0%
TDY  TELEDYNE TECHNOLOGIES INC$17,000
-15.0%
1860.0%0.01%0.0%
TE SellTECO ENERGY INC$16,000
+14.3%
620
-22.5%
0.01%
+42.9%
SBUX NewSTARBUCKS CORP$17,000300
+100.0%
0.01%
LQD  ISHARES IBOXX INV CP ETFiboxx inv cp etf$17,0000.0%1500.0%0.01%
+25.0%
AGG  ISHARES CORE TOTUSBD ETFcore us agg bd etf$16,0000.0%1500.0%0.01%
+25.0%
TIP  ISHARES TIPS BD ETFtips bd etf$17,0000.0%1500.0%0.01%
+25.0%
AMED NewAMEDISYS INC$17,000450
+100.0%
0.01%
HST  HOST HOTELS & RESORTS INC$17,000
-19.0%
1,0570.0%0.01%0.0%
CBI  CHICAGO BRIDGE & IRON$16,000
-20.0%
4000.0%0.01%0.0%
HPQ SellHEWLETT PACKARD CO$16,000
-57.9%
632
-50.6%
0.01%
-47.4%
PRU SellPRUDENTIAL 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%
2640.0%0.01%0.0%
AMGN NewAMGEN INC$15,000106
+100.0%
0.01%
VSTO  VISTA OUTDOOR INC$15,0000.0%3440.0%0.01%
+28.6%
MQT  BLKRCK MUNIY QLTY FD I$14,0000.0%1,1150.0%0.01%
+28.6%
GLPI  GAMING & LEISURE PPTYS INC$14,000
-22.2%
4780.0%0.01%0.0%
LM  LEGG MASON INC$15,000
-16.7%
3500.0%0.01%0.0%
ENB  ENBRIDGE INC$15,000
-21.1%
4000.0%0.01%0.0%
IBB  ISHARES NASDAQ BIOTEC ETFnasdq biotec etf$15,000
-16.7%
500.0%0.01%0.0%
XEL SellXCEL ENERGY INC$14,000
-60.0%
400
-62.9%
0.01%
-47.1%
EDE  EMPIRE DISTRICT ELEC CO$13,0000.0%5760.0%0.01%
+33.3%
ES  EVERSOURCE ENERGY$13,000
+8.3%
2620.0%0.01%
+33.3%
PENN  PENN NATL GAMING INC$13,000
-13.3%
8000.0%0.01%
+14.3%
MPW  MEDICAL PPTYS TRUST INC$13,000
-13.3%
1,1500.0%0.01%
+14.3%
CAKE NewCHEESECAKE FACTORY INC$12,000225
+100.0%
0.01%
MTB  M & T BK CORP$11,0000.0%900.0%0.01%
+40.0%
UNH  UNITEDHEALTH GROUP INC$12,0000.0%1000.0%0.01%
+16.7%
KKR  KKR & CO LP DEL$11,000
-26.7%
6750.0%0.01%0.0%
MET SellMETLIFE INC$11,000
-31.2%
242
-12.9%
0.01%
-12.5%
IP  INTL PAPER CO$12,000
-20.0%
3100.0%0.01%0.0%
OA  ORBITAL ATK INC$12,000
-7.7%
1720.0%0.01%
+16.7%
TWX SellTIME WARNER INC$12,000
-47.8%
179
-32.7%
0.01%
-36.4%
SNDK  SANDISK CORP$11,000
-8.3%
2000.0%0.01%
+16.7%
BUD  ANHEUSER BUSCH COMPANIESsponsored adr$12,000
-7.7%
1100.0%0.01%
+16.7%
TWTR  TWITTER INC$11,000
-26.7%
4100.0%0.01%0.0%
BBBY NewBED BATH & BEYOND INC$9,000150
+100.0%
0.01%
NS  NUSTAR ENERGY L P$9,000
-25.0%
2000.0%0.01%0.0%
XLV  SELECT SECTOR SPDR TR SBI HEALsbi healthcare$10,000
-9.1%
1500.0%0.01%
+20.0%
AAL  AMERICAN AIRLS GROUP INC$9,0000.0%2300.0%0.01%
+50.0%
VAC SellMARRIOT VACATIONS WRLDWDE C$10,000
-44.4%
151
-20.9%
0.01%
-33.3%
BP NewBP PLCsponsored adr$10,000333
+100.0%
0.01%
IR  INGERSOLL-RAND PLC$10,000
-23.1%
2000.0%0.01%0.0%
BXLT NewBAXALTA INCORPORATED$9,000298
+100.0%
0.01%
NXPI  NXP SEMICONDUCTORS NV$8,000
-11.1%
930.0%0.01%
+25.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$8,0000.0%740.0%0.01%
+25.0%
AMLP SellALPS ETF TRalerian mlp$8,000
-83.0%
650
-78.3%
0.01%
-78.3%
HOG  HARLEY DAVIDSON INC$8,0000.0%1500.0%0.01%
+25.0%
IHE  ISHARES US PHARMA ETFu.s. pharma etf$8,000
-20.0%
550.0%0.01%0.0%
ESSA  ESSA BANCORP$8,0000.0%6240.0%0.01%
+25.0%
TAP  MOLSON COORS BREWING COcl b$8,000
+14.3%
1000.0%0.01%
+66.7%
KYN  KAYNE ANDERSON MLP INVT$7,000
-30.0%
3180.0%0.00%
-20.0%
GS NewGOLDMAN SACHS GROUP INC$6,00033
+100.0%
0.00%
PTH  POWERSHARES ETF TR HLTHCR SEChltcr sec por$6,000
-14.3%
1140.0%0.00%
+33.3%
HR  HEALTHCARE RLTY TR$6,0000.0%2500.0%0.00%
+33.3%
HPT  HOSPITALITY PPTYS TR$6,000
-14.3%
2500.0%0.00%
+33.3%
NAVI  NAVIENT CORP$6,000
-40.0%
5500.0%0.00%
-20.0%
M  MACYS INC$6,000
-25.0%
1130.0%0.00%0.0%
SNY  SANOFIsponsored adr$6,0000.0%1230.0%0.00%
+33.3%
GAS NewA G L RESOURCES INC$6,00095
+100.0%
0.00%
XLU  SELECT SECTOR SPDR TR SBI INTsbi int-utils$6,0000.0%1500.0%0.00%
+33.3%
BCSPRDCL  BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5$6,0000.0%2300.0%0.00%
+33.3%
WPG NewWP GLIMCHER INC REIT$6,000501
+100.0%
0.00%
TLN SellTALEN ENERGY CORP COM$7,000
-50.0%
679
-19.1%
0.00%
-42.9%
NIO  NUVEEN MUNI OPPORTUNITY FUND I$5,0000.0%3520.0%0.00%
+50.0%
RMBS  RAMBUS INC DEL$5,000
-16.7%
4000.0%0.00%0.0%
BDX NewBECTON DICKINSON & CO$3,00019
+100.0%
0.00%
SLM  SLM CORP$4,000
-20.0%
5500.0%0.00%0.0%
FMO  FIDUCIARY CLAYMORE MLP O$4,000
-33.3%
2870.0%0.00%
-33.3%
EMN  EASTMAN CHEMICAL COMPANY$3,000
-25.0%
470.0%0.00%0.0%
MON  MONSANTO CO NEW$3,000
-25.0%
340.0%0.00%0.0%
ALLE  ALLEGION PUBLIC LTD CO$4,0000.0%660.0%0.00%0.0%
AAXJ  ALL ASIA XJAPANmsci ac asia etf$4,000
-20.0%
850.0%0.00%0.0%
COP  CONOCOPHILLIPS$4,000
-33.3%
910.0%0.00%
-33.3%
SLV  ISHARES SILVER TRUSTishares$3,0000.0%2000.0%0.00%
+100.0%
NCR  N C R CORP NEW$3,000
-25.0%
1480.0%0.00%0.0%
SBI  WESTERN ASSET INTM MUN FD I$3,0000.0%3000.0%0.00%
+100.0%
VRTS  VIRTUS INVT PARTNERS INC$3,0000.0%250.0%0.00%
+100.0%
LLY SellLILLY ELI & CO$3,000
-62.5%
31
-65.9%
0.00%
-50.0%
PDS  PRECISION DRILLING CORP$4,000
-42.9%
1,0880.0%0.00%
-33.3%
MUA  BLACKROCK MUNIASSETS FD INC$4,0000.0%3280.0%0.00%0.0%
GLD  SPDR GOLD TRUST$3,0000.0%310.0%0.00%
+100.0%
JCPNQ SellJ C PENNEY COMPANY INC$3,000
-62.5%
333
-66.0%
0.00%
-50.0%
CC NewCHEMOURS CO COM$1,000110
+100.0%
0.00%
BOTA NewBIOTA PHARMACEUTICALS INC$1,000666
+100.0%
0.00%
MYD  BLACKROCK MUNIYIELD FD INC$2,0000.0%1610.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP$2,000
-33.3%
5500.0%0.00%0.0%
DLTR NewDOLLAR TREE INC COM$2,00024
+100.0%
0.00%
FDX SellFEDEX CORP$1,0000.0%4
-50.0%
0.00%
GNE NewGENIE ENERGY LTD CL Bcl b$1,000100
+100.0%
0.00%
HE  HAWAIIAN ELEC INDUSTRIES$2,0000.0%730.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC COM$1,0000.0%1250.0%0.00%
KMIWS SellKINDER 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%
330.0%0.00%0.0%
NewBB&T CORPORATION COM$2,00061
+100.0%
0.00%
MHH  MASTECH HOLDINGS INC$1,0000.0%1070.0%0.00%
PWE  PENN WEST PETE LTD NEW$1,000
-50.0%
1,1240.0%0.00%0.0%
PNX  PHOENIX CO INC NEW$1,000250.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC$2,0000.0%750.0%0.00%0.0%
TWC SellTIME WARNER CABLE INC$2,000
-66.7%
11
-66.7%
0.00%
-66.7%
GLOG  GASLOG LTD COM B79J095$2,000
-60.0%
2500.0%0.00%
-50.0%
GM  GENERAL MTRS CO$070.0%0.00%
XRX SellXEROX CORP$06
-50.0%
0.00%
ZBH  ZIMMER HLDGS INC$010.0%0.00%
NEM SellNEWMONT MINING CORP$01
-50.0%
0.00%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$0
-100.0%
2
-99.2%
0.00%
-100.0%
FTR SellFRONTIER COMMUNICATIONS CORP$0
-100.0%
7
-96.0%
0.00%
DISCK  DISCOVERY COMMUNICATIONS NEW S$060.0%0.00%
DISCA  DISCOVERY COMMUNICATIONS NEW S$020.0%0.00%
LUMN SellCENTURYLINK INC$0
-100.0%
1
-98.4%
0.00%
-100.0%
CLSN  CELSION CORPORATION$0290.0%0.00%
AIGWS NewAMERICAN INTL GROUP*w exp 01/19/202$01
+100.0%
0.00%
TR SellTOOTSIE ROLL INDS INC$0
-100.0%
15
-50.0%
0.00%
C ExitCITIGROUP INC$0-2
-100.0%
0.00%
JBLU ExitJETBLUE AIRWAYS CORP$0-18
-100.0%
0.00%
STI ExitSUNTRUST BANKS INC$0-2
-100.0%
0.00%
LNKD ExitLINKEDIN CORP$0-3
-100.0%
0.00%
ExitBIOTA PHARMACEUTICALS INC$0-666
-100.0%
0.00%
COKE ExitCOCA COLA BOTTLG CO CONS$0-7
-100.0%
0.00%
SHEN ExitSHENANDOAH TELECOM CO$0-10
-100.0%
0.00%
ExitBP PLCspons adr$0-6
-100.0%
0.00%
SIRI ExitSIRIUS XM HLDGS INC$0-342
-100.0%
0.00%
ExitALCATEL-LUCENTspons adr$0-126
-100.0%
0.00%
ExitANDERSONS INC$0-5
-100.0%
0.00%
VRTV  VERITIV CORP COM$050.0%0.00%
TIME SellTIME INC COM$0
-100.0%
16
-50.0%
0.00%
WPP SellWAUSAU PAPER CORP$02
-50.0%
0.00%
SPLS NewSTAPLES INC.$07
+100.0%
0.00%
PLUG  PLUG POWER INC$01000.0%0.00%
PJT NewPJT PARTNERS INC COM CL A$05,644
+100.0%
0.00%
WPRT  WESTPORT INNOVATIONS INC$01000.0%0.00%
NWFL  NORWOOD FINANCIAL CORP$060.0%0.00%
SUSQ ExitSUSQUEHANNA BANCSHARES INC$0-245
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP$0-50
-100.0%
-0.00%
ExitBECTON DICKINSON & CO$0-19
-100.0%
-0.00%
MGM ExitMGM MIRAGE$0-137
-100.0%
-0.00%
FBT ExitFIRST TRUST NYSE ARCAny arca bio tech$0-15
-100.0%
-0.00%
ExitA G L RESOURCES INC$0-95
-100.0%
-0.00%
SAVE ExitSPIRIT AIRLNS INC$0-75
-100.0%
-0.00%
VIG ExitVANGUARD DIV SPECIALIZED PORTFdiv app etf$0-65
-100.0%
-0.00%
EWJ ExitJAPANmsci japan etf$0-380
-100.0%
-0.00%
VGK ExitVANGUARD EUROPEANftse europe etf$0-84
-100.0%
-0.00%
CPN ExitCALPINE CORP NEW$0-210
-100.0%
-0.00%
GPC ExitGENUINE PARTS COMPANY$0-72
-100.0%
-0.00%
PBT ExitPERMIAN BASIN ROYALTY TRUSTunit ben int$0-881
-100.0%
-0.00%
EEP ExitENBRIDGE ENERGY PARTNERS L P$0-200
-100.0%
-0.00%
UTXPRA ExitUNITED TECH PFDunit 06/01/2015$0-125
-100.0%
-0.00%
SCHF ExitSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$0-220
-100.0%
-0.00%
SO ExitSOUTHERN COMPANY$0-202
-100.0%
-0.00%
OREX ExitOREXIGEN THERAPEUTICS$0-1,570
-100.0%
-0.00%
FDO ExitFAMILY DOLLAR STORES INC$0-100
-100.0%
-0.00%
KRFT ExitKRAFT FOODS GROUP INC$0-115
-100.0%
-0.01%
SDRL ExitSEADRILL LIMITED$0-943
-100.0%
-0.01%
ExitABERDEEN ASIA PACIFIC INCOME$0-2,135
-100.0%
-0.01%
ExitBED BATH & BEYOND INC$0-150
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-202
-100.0%
-0.01%
ExitBANK NEW YORK MELLON CORP$0-283
-100.0%
-0.01%
NBTB ExitN B T BANCORP INC$0-500
-100.0%
-0.01%
PMX ExitPIMCO MUN INCOME FD III$0-1,115
-100.0%
-0.01%
HEDJ ExitWISDOMTREE EUROPE HEDGEDeurope hedged eq$0-222
-100.0%
-0.01%
DBEF ExitDEUTSCH X TRK MSCI EAFExtrak msci eafe$0-475
-100.0%
-0.01%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-618
-100.0%
-0.01%
GPRE ExitGREEN PLAINS RENEW EGY$0-500
-100.0%
-0.01%
ExitAMGEN INC$0-106
-100.0%
-0.01%
IJH ExitS&P MID CAP GROWTHcore s&p mcp etf$0-104
-100.0%
-0.01%
ExitAMEDISYS INC$0-450
-100.0%
-0.01%
COL ExitROCKWELL COLLINS INC$0-200
-100.0%
-0.01%
UL ExitUNILEVER PLCspon adr new$0-540
-100.0%
-0.01%
MDT ExitMEDTRONIC INC.$0-303
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-250
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-200
-100.0%
-0.01%
DXJ ExitWISDOMTREE JAPAN HEDGEDjapn hedge eqt$0-436
-100.0%
-0.01%
PML ExitPIMCO MUN INCOME FD II$0-2,328
-100.0%
-0.01%
ExitBAXTER INTL INC$0-400
-100.0%
-0.01%
DNP ExitDNP SELECT INCOME FUND$0-2,975
-100.0%
-0.02%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-587
-100.0%
-0.02%
ExitBOEING CO$0-300
-100.0%
-0.02%
ExitAFLAC INC$0-710
-100.0%
-0.02%
TRND ExitRBS US LARGE CAP ETNus lc trendp etn$0-1,170
-100.0%
-0.02%
CW ExitCURTISS WRIGHT CORP$0-648
-100.0%
-0.02%
ExitAMERICAN ELEC PWR INC$0-953
-100.0%
-0.02%
VLO ExitVALERO ENERGY CORP NEW$0-800
-100.0%
-0.02%
ExitACADIA PHARMACEUTICALS$0-1,300
-100.0%
-0.03%
VKQ ExitINVESCO MUN TRunit trust$0-4,480
-100.0%
-0.03%
ExitABBOTT LABORATORIES$0-1,136
-100.0%
-0.03%
IGTE ExitIGATE CORP$0-1,300
-100.0%
-0.03%
HES ExitHESS CORP$0-1,200
-100.0%
-0.04%
ExitAUTOZONE INC$0-140
-100.0%
-0.05%
KMPR ExitKEMPER CORP DEL$0-2,500
-100.0%
-0.05%
GBX ExitGREENBRIER CO$0-4,535
-100.0%
-0.10%
ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,625
-100.0%
-0.11%
ExitBANK OF AMERICA CORPORATION$0-13,316
-100.0%
-0.11%
ExitINTEL CORP JR SUB DB CV 35$0-500
-100.0%
-0.30%
ExitAPPLE INC$0-5,545
-100.0%
-0.34%
XAR ExitSPDR S&P AEROSPACE & DEFENSE Eaerospace def$0-18,511
-100.0%
-1.05%
URI ExitUNITED RENTALS INC$0-39,563
-100.0%
-1.72%
FFIV ExitF5 NETWORKS INC$0-36,298
-100.0%
-2.17%
MNKKQ ExitMALLINCKRODT PLC$0-41,948
-100.0%
-2.45%
PSI ExitPWERSHRS SEMI-CONDUCTORSdyn semct port$0-195,113
-100.0%
-2.59%
IWO ExitISHARES RUSSELL 2000 GROWTHrus 2000 grw etf$0-63,742
-100.0%
-4.89%
QQQ ExitPOWERSHARES 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
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-HR2024-05-03
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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (162210000.0 != 162212000.0)

Export Riggs Asset Managment Co. Inc.'s holdings