$203 Million is the total value of Riggs Asset Managment Co. Inc.'s 281 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC COM | $16,128,000 | +16.2% | 51,611 | +1.1% | 7.96% | -6.9% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONSsbi con discr | $11,537,000 | +537.8% | 147,602 | +506.0% | 5.70% | +410.8% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs & p semicnd ctr | $9,976,000 | – | 228,382 | +100.0% | 4.92% | – |
| PWB | New | POWERSHARES DYNAMIC LGE CAP GRdynm lrg cp gr | $9,603,000 | – | 306,893 | +100.0% | 4.74% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $9,595,000 | +72.1% | 145,317 | +58.9% | 4.74% | +37.8% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs & p regl bkg | $9,587,000 | – | 228,703 | +100.0% | 4.73% | – |
| PSJ | New | POWERSHARES DYNAMIC SOFTWARE Pdyn sftwr port | $9,563,000 | – | 226,239 | +100.0% | 4.72% | – |
| New | BOEING CO | $9,276,000 | – | 64,157 | +100.0% | 4.58% | – | |
| FV | Sell | FIRST TRUST / D Wdorsey wrt 5 etf | $8,766,000 | -3.9% | 373,161 | -10.3% | 4.33% | -23.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $7,430,000 | -1.5% | 102,588 | +0.7% | 3.67% | -21.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,438,000 | +9.0% | 73,655 | +0.9% | 3.18% | -12.7% |
| V | Buy | VISA INC | $6,372,000 | +15.2% | 82,168 | +3.5% | 3.14% | -7.7% |
| AET | Sell | AETNA INC | $6,119,000 | -1.2% | 56,595 | -0.1% | 3.02% | -20.9% |
| ITB | Buy | ISHARES DJ US HOME CONSTRUCTIOus home cons etf | $5,901,000 | +112.8% | 217,764 | +105.0% | 2.91% | +70.5% |
| FXG | Buy | CONSUMER STAPLES ALPHADEXconsumr staple | $5,262,000 | +7.1% | 118,381 | +1.0% | 2.60% | -14.2% |
| RTH | Buy | MARKET VECTORS RETAIL ETFretail etf | $5,189,000 | +6.9% | 66,761 | +1.2% | 2.56% | -14.4% |
| CONE | New | CYRUSONE INC | $5,172,000 | – | 138,102 | +100.0% | 2.55% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS | $5,166,000 | -6.3% | 67,238 | +2.7% | 2.55% | -25.0% |
| LOW | New | LOWES COMPANIES INC | $5,159,000 | – | 67,848 | +100.0% | 2.55% | – |
| AL | Buy | AIR LEASE CORPcl a | $4,943,000 | +11.1% | 147,626 | +2.6% | 2.44% | -11.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,894,000 | -35.6% | 34,819 | -39.2% | 2.42% | -48.4% |
| COR | New | CORESITE REALTY | $4,837,000 | – | 85,280 | +100.0% | 2.39% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PTNRS LP | $4,718,000 | +8.8% | 69,464 | -3.8% | 2.33% | -12.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $4,715,000 | +58837.5% | 55,962 | +60074.2% | 2.33% | +46440.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $4,427,000 | -51.8% | 151,411 | -47.8% | 2.18% | -61.4% |
| HACK | New | PUREFUNDS ISE CYBER SECURITYise cyber sec | $1,974,000 | – | 76,205 | +100.0% | 0.97% | – |
| XHB | New | S&P HOME BUILDERS ETFs & p homebuild | $1,677,000 | – | 49,065 | +100.0% | 0.83% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,411,000 | -89.3% | 13,882 | -81.3% | 0.70% | -91.4% |
| PWOD | PENNS WOODS BANCORP INC | $698,000 | +3.7% | 16,437 | 0.0% | 0.34% | -16.9% | |
| CBU | COMMUNITY BK SYS INC | $650,000 | +7.4% | 16,280 | 0.0% | 0.32% | -13.9% | |
| INTEL CORP JR SUB DB CV 35sdcv 12/1 | $640,000 | +5.4% | 500 | 0.0% | 0.32% | -15.5% | ||
| NVO | NOVO-NORDISK A-S ADRadr | $609,000 | +7.0% | 10,490 | 0.0% | 0.30% | -14.2% | |
| DIS | DISNEY WALT CO | $510,000 | +2.8% | 4,850 | 0.0% | 0.25% | -17.6% | |
| New | APPLE INC | $490,000 | – | 4,653 | +100.0% | 0.24% | – | |
| BCSPRACL | Sell | BARCLAYS BANK PLC PFD DIV 7.1%sp adr 7.1% pf 3 | $467,000 | -3.9% | 18,000 | -5.3% | 0.23% | -23.0% |
| IYH | Sell | ISHARES TR DJ US HLTHCARus hlthcare etf | $410,000 | -0.7% | 2,730 | -7.6% | 0.20% | -20.8% |
| WASH | WASHINGTON TRUST BANCORP COM | $395,000 | +2.6% | 10,000 | 0.0% | 0.20% | -17.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $396,000 | +6.2% | 8,567 | 0.0% | 0.20% | -15.2% | |
| JNJ | JOHNSON & JOHNSON | $366,000 | +9.9% | 3,562 | 0.0% | 0.18% | -11.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $345,000 | -33.9% | 25,100 | 0.0% | 0.17% | -47.2% | |
| PII | Sell | POLARIS IND INC | $344,000 | -52.2% | 4,000 | -33.3% | 0.17% | -61.6% |
| MBCN | MIDDLEFIELD BANC CORP COM | $324,000 | +5.9% | 10,000 | 0.0% | 0.16% | -15.3% | |
| CELG | CELGENE CORPORATION | $287,000 | +10.4% | 2,400 | 0.0% | 0.14% | -11.2% | |
| HON | HONEYWELL INTL INC | $247,000 | +9.3% | 2,388 | 0.0% | 0.12% | -12.2% | |
| PFIS | PEOPLES FINANCIAL SVCS | $242,000 | +9.0% | 6,349 | 0.0% | 0.12% | -13.1% | |
| XOM | EXXON MOBIL CORP | $231,000 | +5.0% | 2,962 | 0.0% | 0.11% | -16.2% | |
| New | BANK OF AMERICA CORPORATION | $224,000 | – | 13,316 | +100.0% | 0.11% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | – | 1,662 | +100.0% | 0.11% | – | |
| FB | FACEBOOK INCcl a | $218,000 | +16.6% | 2,085 | 0.0% | 0.11% | -6.1% | |
| TJX | T J X COS INC NEW | $217,000 | -0.9% | 3,066 | 0.0% | 0.11% | -20.7% | |
| PJT | Buy | PJT PARTNERS INC COM CL A | $200,000 | – | 7,064 | +25.2% | 0.10% | – |
| IBM | INTERNATIONAL BUSINESS MACH | $200,000 | -4.8% | 1,451 | 0.0% | 0.10% | -23.3% | |
| PEP | PEPSICO INC | $191,000 | +5.5% | 1,915 | 0.0% | 0.09% | -16.1% | |
| PG | PROCTER & GAMBLE CO | $174,000 | +10.1% | 2,193 | 0.0% | 0.09% | -11.3% | |
| VFC | V F CORP | $172,000 | -8.5% | 2,760 | 0.0% | 0.08% | -26.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $155,000 | +5.4% | 799 | 0.0% | 0.08% | -15.4% | |
| D | DOMINION RES INC VA NEW | $153,000 | -3.8% | 2,258 | 0.0% | 0.08% | -22.4% | |
| PX | PRAXAIR INC | $141,000 | 0.0% | 1,380 | 0.0% | 0.07% | -19.5% | |
| SRE | SEMPRA ENERGY | $141,000 | -2.8% | 1,500 | 0.0% | 0.07% | -21.3% | |
| CVX | Sell | CHEVRON CORP NEW | $140,000 | -4.1% | 1,557 | -16.2% | 0.07% | -23.3% |
| PFE | Sell | PFIZER INC | $138,000 | -2.8% | 4,289 | -5.1% | 0.07% | -22.7% |
| UGI | U G I CORP NEW | $133,000 | -2.9% | 3,943 | 0.0% | 0.07% | -21.4% | |
| WR | WESTAR ENERGY INC | $132,000 | +10.0% | 3,113 | 0.0% | 0.06% | -12.2% | |
| PPL | PPL CORP | $129,000 | +3.2% | 3,791 | 0.0% | 0.06% | -16.9% | |
| ORCL | ORACLE CORP | $124,000 | +1.6% | 3,382 | 0.0% | 0.06% | -18.7% | |
| MSFT | Sell | MICROSOFT COR | $124,000 | +6.9% | 2,228 | -15.2% | 0.06% | -15.3% |
| NEE | NEXTERA ENERGY INC | $124,000 | +6.0% | 1,198 | 0.0% | 0.06% | -15.3% | |
| IVV | ISHARES CORE S&P 500 ETFcore s & p 500 etf | $123,000 | +6.0% | 602 | 0.0% | 0.06% | -15.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $119,000 | +15.5% | 1,736 | 0.0% | 0.06% | -6.3% | |
| MO | ALTRIA GROUP INC | $120,000 | +7.1% | 2,062 | 0.0% | 0.06% | -14.5% | |
| HAL | Sell | HALIBURTON CO | $120,000 | -5.5% | 3,531 | -1.6% | 0.06% | -24.4% |
| NKE | Buy | NIKE INCcl b | $114,000 | +1.8% | 1,820 | +100.0% | 0.06% | -18.8% |
| PNC | PNC FINL SVCS GROUP INC | $114,000 | +7.5% | 1,191 | 0.0% | 0.06% | -13.8% | |
| GE | GENERAL ELECTRIC CO | $111,000 | +23.3% | 3,573 | 0.0% | 0.06% | 0.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRFUsbi int finl | $109,000 | – | 4,565 | +100.0% | 0.05% | – |
| New | AUTOZONE INC | $104,000 | – | 140 | +100.0% | 0.05% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $102,000 | -1.0% | 1,515 | 0.0% | 0.05% | -20.6% | |
| PM | PHILIP MORRIS INTL INC | $101,000 | +11.0% | 1,152 | 0.0% | 0.05% | -10.7% | |
| WFC | WELLS FARGO & CO NEW | $100,000 | +6.4% | 1,838 | 0.0% | 0.05% | -15.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $100,000 | +8.7% | 1,038 | 0.0% | 0.05% | -14.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $98,000 | +2.1% | 13,368 | 0.0% | 0.05% | -18.6% | |
| T | AT&T CORP | $98,000 | +6.5% | 2,838 | 0.0% | 0.05% | -15.8% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $98,000 | +4.3% | 7,067 | 0.0% | 0.05% | -17.2% | |
| CSCO | CISCO SYSTEMS | $91,000 | +3.4% | 3,345 | 0.0% | 0.04% | -16.7% | |
| HSY | HERSHEY CO | $91,000 | -3.2% | 1,023 | 0.0% | 0.04% | -22.4% | |
| REGN | REGENERON PHARMACEUTICALS | $81,000 | +15.7% | 150 | 0.0% | 0.04% | -7.0% | |
| MUB | ISHARES NAT AMT FREE BDnat amt free bd | $80,000 | +1.3% | 720 | 0.0% | 0.04% | -20.4% | |
| HOLX | HOLOGIC INC | $80,000 | -1.2% | 2,080 | 0.0% | 0.04% | -22.0% | |
| MRK | MERCK & COMPANY INC NEW | $79,000 | +6.8% | 1,493 | 0.0% | 0.04% | -15.2% | |
| ED | CONSOLIDATED EDISON INC | $77,000 | -3.8% | 1,200 | 0.0% | 0.04% | -22.4% | |
| GOOGL | GOOGLE INC CL Acl a | $75,000 | +23.0% | 96 | 0.0% | 0.04% | -2.6% | |
| SPY | SPDR S&P500 ETF TRtr unit | $71,000 | +6.0% | 350 | 0.0% | 0.04% | -14.6% | |
| QABA | New | FIRST TRUST NASDAQ ABA CMNTYBK | $71,000 | – | 1,831 | +100.0% | 0.04% | – |
| SHY | Sell | ISHARES TRUST 1-3 YR TREASURY1-3 yr tr bd etf | $67,000 | -99.4% | 796 | -99.4% | 0.03% | -99.5% |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $62,000 | – | 1,000 | +100.0% | 0.03% | – |
| CVS | CVS CAREMARK CORPORATION | $63,000 | +1.6% | 644 | 0.0% | 0.03% | -18.4% | |
| ABBV | ABBVIE INC | $59,000 | +9.3% | 996 | 0.0% | 0.03% | -12.1% | |
| RDCM | RADCOM LTD | $56,000 | +33.3% | 3,750 | 0.0% | 0.03% | +7.7% | |
| New | AMERICAN ELEC PWR INC | $56,000 | – | 953 | +100.0% | 0.03% | – | |
| SCG | SCANA CORP NEW | $54,000 | +8.0% | 888 | 0.0% | 0.03% | -12.9% | |
| WFTIQ | WEATHERFORD INTERNATIONAL LT | $52,000 | -1.9% | 6,210 | 0.0% | 0.03% | -21.2% | |
| SOR | SOURCE CAP INC | $53,000 | -1.9% | 800 | 0.0% | 0.03% | -21.2% | |
| EMR | EMERSON ELECTRIC CO | $50,000 | +8.7% | 1,049 | 0.0% | 0.02% | -10.7% | |
| TXN | TEXAS INSTRS INC | $50,000 | +8.7% | 919 | 0.0% | 0.02% | -10.7% | |
| DOW | DOW CHEM CO | $50,000 | +22.0% | 975 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $49,000 | +11.4% | 575 | 0.0% | 0.02% | -11.1% | |
| INTC | INTEL CORPORATION | $49,000 | +16.7% | 1,409 | 0.0% | 0.02% | -7.7% | |
| CAH | CARDINAL HEALTH INC | $46,000 | +17.9% | 510 | 0.0% | 0.02% | -4.2% | |
| New | ACADIA PHARMACEUTICALS | $46,000 | – | 1,300 | +100.0% | 0.02% | – | |
| New | ABBOTT LABORATORIES | $47,000 | – | 1,036 | +100.0% | 0.02% | – | |
| RTN | RAYTHEON CO | $45,000 | +12.5% | 365 | 0.0% | 0.02% | -12.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $45,000 | +9.8% | 4,000 | 0.0% | 0.02% | -12.0% | |
| HD | HOME DEPOT INC | $44,000 | +12.8% | 335 | 0.0% | 0.02% | -8.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $42,000 | -4.5% | 696 | 0.0% | 0.02% | -22.2% | |
| New | AFLAC INC | $43,000 | – | 710 | +100.0% | 0.02% | – | |
| ETW | EATON VANCE TXMDG GL BUYWR O | $40,000 | +5.3% | 3,564 | 0.0% | 0.02% | -13.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $40,000 | +5.3% | 2,700 | 0.0% | 0.02% | -13.0% | |
| KO | Sell | COCA COLA CO | $40,000 | -11.1% | 920 | -17.6% | 0.02% | -28.6% |
| GOOG | GOOGLE INCcl c | $39,000 | +25.8% | 51 | 0.0% | 0.02% | 0.0% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $39,000 | +2.6% | 2,820 | 0.0% | 0.02% | -17.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $38,000 | +5.6% | 850 | 0.0% | 0.02% | -13.6% | |
| FE | FIRSTENERGY CORP | $36,000 | 0.0% | 1,150 | 0.0% | 0.02% | -18.2% | |
| SHW | SHERWIN WILLIAMS CO | $35,000 | +16.7% | 133 | 0.0% | 0.02% | -5.6% | |
| NOC | NORTHROP GRUMMAN CORP | $35,000 | +12.9% | 187 | 0.0% | 0.02% | -10.5% | |
| MPA | BLACKROCK MUN YIELD PA QLTY | $35,000 | +9.4% | 2,388 | 0.0% | 0.02% | -15.0% | |
| CMCSA | COMCAST CORP NEWcl a | $35,000 | -2.8% | 627 | 0.0% | 0.02% | -22.7% | |
| CMI | CUMMINS INC | $35,000 | -18.6% | 400 | 0.0% | 0.02% | -37.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $33,000 | +17.9% | 500 | 0.0% | 0.02% | -5.9% | |
| RAI | REYNOLDS AMERICAN INC | $31,000 | +3.3% | 668 | 0.0% | 0.02% | -16.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $31,000 | -6.1% | 693 | 0.0% | 0.02% | -25.0% | |
| DTE | DTE ENERGY CO | $28,000 | 0.0% | 350 | 0.0% | 0.01% | -17.6% | |
| ETP | ENERGY TRANSFER PARTNERS L P Uunit ltd partn | $28,000 | -17.6% | 825 | 0.0% | 0.01% | -33.3% | |
| PFF | ISHARES S&P U S PFD FUNDus pfd stk etf | $28,000 | 0.0% | 720 | 0.0% | 0.01% | -17.6% | |
| LMT | LOCKHEED MARTIN CORP | $29,000 | +3.6% | 133 | 0.0% | 0.01% | -17.6% | |
| RAD | RITE AID CORPORATION | $28,000 | +27.3% | 3,565 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $28,000 | -6.7% | 720 | 0.0% | 0.01% | -22.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $27,000 | -10.0% | 1,662 | 0.0% | 0.01% | -27.8% | |
| CBS | CBS CORP NEWcl b | $26,000 | +18.2% | 542 | 0.0% | 0.01% | -7.1% | |
| FAST | FASTENAL CO | $25,000 | +13.6% | 609 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $25,000 | +4.2% | 247 | 0.0% | 0.01% | -20.0% | |
| MMM | 3M CO | $24,000 | +4.3% | 160 | 0.0% | 0.01% | -14.3% | |
| KMI | KINDER MORGAN INC DEL | $24,000 | -46.7% | 1,618 | 0.0% | 0.01% | -57.1% | |
| MCD | MCDONALDS CORP | $24,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | $22,000 | +4.8% | 850 | 0.0% | 0.01% | -15.4% | |
| VIAB | VIACOM INC NEWcl b | $22,000 | -4.3% | 542 | 0.0% | 0.01% | -21.4% | |
| MFC | MANULIFE FINL CORP | $22,000 | -4.3% | 1,480 | 0.0% | 0.01% | -21.4% | |
| BRCM | BROADCOM CORP CL Acl a | $22,000 | +10.0% | 380 | 0.0% | 0.01% | -8.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $23,000 | +4.5% | 269 | 0.0% | 0.01% | -21.4% | |
| JCOM | J2 GLOBAL INC | $22,000 | +15.8% | 264 | 0.0% | 0.01% | -8.3% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $21,000 | -99.8% | 264 | -99.7% | 0.01% | -99.8% |
| XPH | Sell | SPDR SPDR S&P PHARMACUETICALSs & p phar mac | $21,000 | -98.6% | 418 | -98.7% | 0.01% | -99.0% |
| EMC | E M C CORP MASS | $21,000 | +10.5% | 805 | 0.0% | 0.01% | -16.7% | |
| SBUX | STARBUCKS CORP | $18,000 | +5.9% | 300 | 0.0% | 0.01% | -10.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $18,000 | 0.0% | 1,500 | 0.0% | 0.01% | -18.2% | |
| New | AMEDISYS INC | $18,000 | – | 450 | +100.0% | 0.01% | – | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $19,000 | +5.6% | 1,335 | 0.0% | 0.01% | -18.2% | |
| IBB | ISHARES NASDAQ BIOTEC ETFnasdq biotec etf | $17,000 | +13.3% | 50 | 0.0% | 0.01% | -11.1% | |
| CBI | CHICAGO BRIDGE & IRON | $16,000 | 0.0% | 400 | 0.0% | 0.01% | -20.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,000 | -37.0% | 250 | -54.5% | 0.01% | -52.9% |
| EDE | EMPIRE DISTRICT ELEC CO | $16,000 | +23.1% | 576 | 0.0% | 0.01% | 0.0% | |
| New | AMGEN INC | $17,000 | – | 106 | +100.0% | 0.01% | – | |
| HST | HOST HOTELS & RESORTS INC | $16,000 | -5.9% | 1,057 | 0.0% | 0.01% | -20.0% | |
| TIP | ISHARES TIPS BD ETFtips bd etf | $16,000 | -5.9% | 150 | 0.0% | 0.01% | -20.0% | |
| AGG | ISHARES CORE TOTUSBD ETFcore us agg bd et | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -20.0% | |
| LQD | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -20.0% | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $17,000 | +6.2% | 125 | 0.0% | 0.01% | -20.0% | |
| TE | TECO ENERGY INC | $17,000 | +6.2% | 620 | 0.0% | 0.01% | -20.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $16,000 | -5.9% | 186 | 0.0% | 0.01% | -20.0% | |
| OA | ORBITAL ATK INC | $15,000 | +25.0% | 172 | 0.0% | 0.01% | 0.0% | |
| FXH | Sell | FIRST TR EXCH TRADED FDhlth care alph | $14,000 | -6.7% | 225 | -14.8% | 0.01% | -22.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $15,000 | -46.4% | 1,500 | -50.0% | 0.01% | -58.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $15,000 | +87.5% | 1,273 | +95.8% | 0.01% | +40.0% |
| SNDK | SANDISK CORP | $15,000 | +36.4% | 200 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -22.2% | |
| MQT | BLKRCK MUNIY QLTY FD I | $15,000 | +7.1% | 1,115 | 0.0% | 0.01% | -22.2% | |
| LM | LEGG MASON INC | $14,000 | -6.7% | 350 | 0.0% | 0.01% | -22.2% | |
| BUD | ANHEUSER BUSCH COMPANIESsponsored adr | $14,000 | +16.7% | 110 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -33.3% | |
| MET | METLIFE INC | $12,000 | +9.1% | 242 | 0.0% | 0.01% | -14.3% | |
| BXLT | BAXALTA INCORPORATED | $12,000 | +33.3% | 298 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $13,000 | 0.0% | 800 | 0.0% | 0.01% | -25.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $13,000 | 0.0% | 1,150 | 0.0% | 0.01% | -25.0% | |
| INCR | New | INC RESEARCH HOLDINGcl a | $12,000 | – | 247 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $13,000 | -7.1% | 478 | 0.0% | 0.01% | -33.3% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $12,000 | -33.3% | 881 | -34.7% | 0.01% | -45.5% |
| ES | EVERSOURCE ENERGY | $13,000 | 0.0% | 262 | 0.0% | 0.01% | -25.0% | |
| TWX | TIME WARNER INC | $12,000 | 0.0% | 179 | 0.0% | 0.01% | -14.3% | |
| IP | INTL PAPER CO | $12,000 | 0.0% | 310 | 0.0% | 0.01% | -14.3% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $11,000 | +10.0% | 150 | 0.0% | 0.01% | -16.7% | |
| HPE | New | HEWLETT PACKARD ENTE | $10,000 | – | 632 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLS GROUP INC | $10,000 | +11.1% | 230 | 0.0% | 0.01% | -16.7% | |
| IR | INGERSOLL-RAND PLC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | -16.7% | |
| New | BP PLCsponsored adr | $10,000 | – | 333 | +100.0% | 0.01% | – | |
| ICLR | New | ICON PLC | $11,000 | – | 143 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $11,000 | 0.0% | 90 | 0.0% | 0.01% | -28.6% | |
| VMW | VMWARE INC | $11,000 | -31.2% | 200 | 0.0% | 0.01% | -50.0% | |
| LGIH | New | LGIH HOMES INC | $10,000 | – | 400 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $10,000 | -16.7% | 225 | 0.0% | 0.01% | -28.6% | |
| KKR | KKR & CO LP DEL | $11,000 | 0.0% | 675 | 0.0% | 0.01% | -28.6% | |
| AAXJ | Buy | ALL ASIA XJAPANmsci ac asia etf | $10,000 | +150.0% | 185 | +117.6% | 0.01% | +150.0% |
| IHE | ISHARES US PHARMA ETFus pharma etf | $9,000 | +12.5% | 55 | 0.0% | 0.00% | -20.0% | |
| ESSA | ESSA BANCORP | $9,000 | +12.5% | 624 | 0.0% | 0.00% | -20.0% | |
| TWTR | TWITTER INC | $9,000 | -18.2% | 410 | 0.0% | 0.00% | -42.9% | |
| NS | NUSTAR ENERGY L P | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | 0.0% | 74 | 0.0% | 0.00% | -20.0% | |
| VAC | MARRIOT VACATIONS WRLDWDE C | $9,000 | -10.0% | 151 | 0.0% | 0.00% | -33.3% | |
| TAP | MOLSON COORS BREWING COcl b | $9,000 | +12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| NAVI | NAVIENT CORP | $6,000 | 0.0% | 550 | 0.0% | 0.00% | -25.0% | |
| PTH | POWERSHARES ETF TR HLTHCR SEChlthcr sec por | $6,000 | 0.0% | 114 | 0.0% | 0.00% | -25.0% | |
| HPT | HOSPITALITY PPTYS TR | $7,000 | +16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| HPQ | HEWLETT PACKARD CO | $7,000 | -56.2% | 632 | 0.0% | 0.00% | -70.0% | |
| HR | HEALTHCARE RLTY TR | $7,000 | +16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INTsbi int utils | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| New | A G L RESOURCES INC | $6,000 | – | 95 | +100.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5 | $6,000 | 0.0% | 230 | 0.0% | 0.00% | -25.0% | |
| PDS | PRECISION DRILLING CORP | $4,000 | 0.0% | 1,088 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $5,000 | +25.0% | 328 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD CO | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | WP GLIMCHER INC REIT | $4,000 | -33.3% | 398 | -20.6% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,000 | -75.0% | 54 | -74.4% | 0.00% | -80.0% |
| MNGA | New | MAGNEGAS CORP | $4,000 | – | 2,675 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP O | $4,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUNI OPPORTUNITY FUND I | $5,000 | 0.0% | 352 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFIsponsored adr | $5,000 | -16.7% | 123 | 0.0% | 0.00% | -50.0% | |
| SLM | SLM CORP | $4,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT | $5,000 | -28.6% | 318 | 0.0% | 0.00% | -50.0% | |
| RMBS | RAMBUS INC DEL | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| LLY | LILLY ELI & CO | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| BB&T CORPORATION COM | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | ||
| PBS | New | POWERSHARES DYNAMIC MEDIAdyn media port | $2,000 | – | 74 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEW | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $3,000 | -62.5% | 60 | -60.0% | 0.00% | -80.0% |
| EMN | EASTMAN CHEMICAL COMPANY | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP COM | $3,000 | -57.1% | 463 | -31.8% | 0.00% | -75.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTi shares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| TWC | TIME WARNER CABLE INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN ASSET INTM MUN FD I | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| New | BECTON DICKINSON & CO | $3,000 | – | 19 | +100.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| IMPV | New | IMPERVA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RMR | New | R M R GROUP INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC. | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS NEW S | $0 | – | 6 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS NEW S | $0 | – | 2 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COM | $0 | -100.0% | 50 | -54.5% | 0.00% | -100.0% |
| New | BIOTA PHARMACEUTICALS INC | $1,000 | – | 666 | +100.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 29 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL 17WTS*w exp 05/25/201 | $0 | -100.0% | 1,736 | 0.0% | 0.00% | -100.0% | |
| NEM | NEWMONT MINING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | 2 | 0.0% | 0.00% | – | |
| WMT | Sell | WAL-MART STORES INC | $0 | -100.0% | 5 | -98.4% | 0.00% | -100.0% |
| BSQR | New | BSQUARE CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PNX | PHOENIX CO INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| WPP | WAUSAU PAPER CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $1,000 | 0.0% | 1,124 | 0.0% | 0.00% | -100.0% | |
| NCR | Sell | N C R CORP NEW | $1,000 | -66.7% | 23 | -84.5% | 0.00% | -100.0% |
| MHH | MASTECH HOLDINGS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | -100.0% | |
| AIGWS | Exit | AMERICAN INTL GROUP*w exp 01/19/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD CL Bcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -666 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD COM B79J095 | $0 | – | -250 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -31 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J C PENNEY COMPANY INC | $0 | – | -333 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| GAS | Exit | A G L RESOURCES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -333 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -344 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -106 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -710 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,036 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS | $0 | – | -1,300 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -953 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| UIL | Exit | UIL HOLDG CO | $0 | – | -1,166 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -140 | -100.0% | -0.06% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -23,000 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -13,316 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,662 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,518 | -100.0% | -0.31% | – |
| XRT | Exit | SPDR SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -256,084 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.