$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TRUST 1-3 YR TREASURY1-3 yr tr bd etf | $10,596,000 | – | 124,676 | +100.0% | 6.53% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $7,546,000 | – | 101,848 | +100.0% | 4.65% | – |
| ITB | New | ISHARES DJ US HOME CONSTRUCTIOus home cons etf | $2,773,000 | – | 106,244 | +100.0% | 1.71% | – |
| New | INTEL CORP JR SUB DB CV 35sdcv 12/1 | $607,000 | – | 500 | +100.0% | 0.37% | – | |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | – | 1,662 | +100.0% | 0.13% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $207,000 | – | 13,316 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $101,000 | – | 140 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $54,000 | – | 953 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS | $43,000 | – | 1,300 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $42,000 | – | 1,036 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $41,000 | – | 710 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $17,000 | – | 300 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $17,000 | – | 450 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $15,000 | – | 106 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $12,000 | – | 225 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $10,000 | – | 333 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INCORPORATED | $9,000 | – | 298 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| GAS | New | A G L RESOURCES INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INC REIT | $6,000 | – | 501 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $1,000 | – | 110 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTICALS INC | $1,000 | – | 666 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD CL Bcl b | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | BB&T CORPORATION COM | $2,000 | – | 61 | +100.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC. | $0 | – | 7 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $0 | – | 5,644 | +100.0% | 0.00% | – |
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.