$201 Million is the total value of Riggs Asset Managment Co. Inc.'s 273 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | J P MORGAN CHASE & CO | $11,445,000 | +19.7% | 132,634 | -7.6% | 5.69% | +14.8% |
SLX | New | VANECK VECTORS STEEL INDEXsteel etf | $10,762,000 | – | 284,784 | +100.0% | 5.36% | – |
BA | New | BOEING CO | $8,802,000 | – | 56,540 | +100.0% | 4.38% | – |
EEM | Sell | MSCI EMERGING MARKETSmsci emg mkt etf | $7,522,000 | -21.7% | 214,865 | -16.3% | 3.74% | -24.9% |
BAC | New | BANK OF AMERICA CORPORATION | $7,438,000 | – | 336,539 | +100.0% | 3.70% | – |
XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs & p semicndctr | $7,403,000 | +35.3% | 131,940 | +28.2% | 3.68% | +29.8% |
XOP | New | S&P OIL & GAS EXPL & PRODs&p oil gas exp | $7,179,000 | – | 173,326 | +100.0% | 3.57% | – |
IJR | Buy | ISHARES TR S&P SMALLCAPcore s & p scp etf | $7,174,000 | +26.7% | 52,166 | +14.4% | 3.57% | +21.6% |
COR | Buy | CORESITE REALTY | $6,776,000 | +8.0% | 85,373 | +0.7% | 3.37% | +3.6% |
V | Buy | VISA INC | $6,462,000 | -4.1% | 82,825 | +1.7% | 3.22% | -8.0% |
MMP | Sell | MAGELLAN MIDSTREAM PTNRS LP | $6,217,000 | +6.7% | 82,201 | -0.2% | 3.09% | +2.4% |
FEN | Buy | FIRST TRUST ENERGY | $5,729,000 | -0.7% | 215,846 | +1.3% | 2.85% | -4.8% |
XLK | Buy | SECTOR SPDR TECH SELECTtechnology | $5,676,000 | +4.0% | 117,377 | +2.7% | 2.82% | -0.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,262,000 | +5.5% | 21,055 | +1.2% | 2.62% | +1.2% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNER LP | $5,213,000 | -1.0% | 192,793 | +1.2% | 2.59% | -4.9% |
EPP | Buy | MSCI PAC EX JAPANmsci pac jp etf | $5,210,000 | -5.7% | 131,660 | +0.7% | 2.59% | -9.6% |
ABBV | Buy | ABBVIE INC | $5,131,000 | +1.7% | 81,931 | +2.4% | 2.55% | -2.4% |
AMT | Buy | AMERICAN TOWER CORP REIT | $5,037,000 | -5.0% | 47,664 | +1.9% | 2.51% | -8.9% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $4,613,000 | -17.2% | 47,067 | -13.8% | 2.30% | -20.5% |
DOW | Buy | DOW CHEM CO | $4,356,000 | +11.5% | 76,135 | +1.0% | 2.17% | +7.0% |
AAPL | New | APPLE INC | $4,337,000 | – | 37,450 | +100.0% | 2.16% | – |
QCOM | Buy | QUALCOMM INC | $4,237,000 | -4.6% | 64,981 | +0.2% | 2.11% | -8.5% |
XOM | Buy | EXXON MOBIL CORP | $4,187,000 | +1581.5% | 46,389 | +1524.8% | 2.08% | +1514.7% |
AGN | Buy | ALLERGAN PLC COM | $3,921,000 | -8.0% | 18,672 | +0.9% | 1.95% | -11.8% |
SWKS | Buy | SKYWORKS SOLUTIONS | $3,646,000 | -0.1% | 48,836 | +1.8% | 1.81% | -4.2% |
BEAV | New | B/E AEROSPACE INC | $3,544,000 | – | 58,883 | +100.0% | 1.76% | – |
EXPE | Buy | EXPEDIA INC | $3,489,000 | +1.1% | 30,804 | +4.2% | 1.74% | -3.0% |
FEI | Buy | FIRST TR MLP&ENRG INC FND | $3,366,000 | +58.5% | 208,574 | +62.6% | 1.68% | +52.0% |
AMGN | New | AMGEN INC | $3,173,000 | – | 21,700 | +100.0% | 1.58% | – |
SPHB | New | POWERSHARES S&P 500 HIGH BETAs & p 500 hgh bet | $2,335,000 | – | 63,836 | +100.0% | 1.16% | – |
CELG | Buy | CELGENE CORPORATION | $2,032,000 | +15.8% | 17,556 | +4.6% | 1.01% | +11.1% |
ESNT | New | ESSENT GROUP LTD COM | $1,847,000 | – | 57,049 | +100.0% | 0.92% | – |
HDS | New | HD SUPPLY HLDGS INC COM | $1,817,000 | – | 42,748 | +100.0% | 0.90% | – |
FVC | Sell | FIRST TR EXCHANGE TRADED FD VIdorsey wright | $1,512,000 | -0.8% | 70,058 | -1.9% | 0.75% | -4.8% |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS OR | $1,446,000 | – | 34,009 | +100.0% | 0.72% | – |
LITE | New | LUMENTUM HLDGS INC COM | $1,405,000 | – | 36,340 | +100.0% | 0.70% | – |
COG | Sell | CABOT OIL & GAS CORP COM | $1,340,000 | -18.2% | 57,374 | -9.7% | 0.67% | -21.5% |
HWAY | New | HEALTHWAYS INC COM | $1,246,000 | – | 54,758 | +100.0% | 0.62% | – |
LGIH | Buy | LGIH HOMES INC | $1,210,000 | -20.7% | 42,104 | +1.7% | 0.60% | -23.9% |
IJH | Buy | S&P MID CAP GROWTHcore s & p mcp etf | $1,054,000 | +92.3% | 6,373 | +80.0% | 0.52% | +84.5% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $742,000 | -10.5% | 10,417 | -8.3% | 0.37% | -14.2% |
New | INTEL CORP JR SUB DB CV 35sdcv 12/1 | $675,000 | – | 500,000 | +100.0% | 0.34% | – | |
LGND | Sell | LIGAND PHARM INC Cl B | $632,000 | -36.9% | 6,216 | -36.7% | 0.31% | -39.6% |
TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $525,000 | +2988.2% | 4,640 | +2993.3% | 0.26% | +2800.0% |
ET | ENERGY TRANSFER EQUITY L P | $485,000 | +15.2% | 25,100 | 0.0% | 0.24% | +10.6% | |
BCSPRACL | BARCLAYS BANK PLC PFD DIVsp adr 7.1% pf 3 | $457,000 | -1.5% | 18,000 | 0.0% | 0.23% | -5.8% | |
VZ | VERIZON COMMUNICATIONS INC | $453,000 | +2.7% | 8,492 | 0.0% | 0.22% | -1.7% | |
WASH | Sell | WASHINGTON TRUST BANCORP COM | $420,000 | +16.0% | 7,500 | -16.7% | 0.21% | +11.2% |
JNJ | Buy | JOHNSON & JOHNSON | $411,000 | +3.3% | 3,571 | +5.9% | 0.20% | -1.0% |
MBCN | MIDDLEFIELD BANC CORP COM | $377,000 | +13.9% | 9,750 | 0.0% | 0.19% | +9.3% | |
NVO | NOVO-NORDISK A-S ADRadr | $337,000 | -13.8% | 9,402 | 0.0% | 0.17% | -17.2% | |
IYH | Sell | ISHARES TR DJ US HLTHCARus hlthcare etf | $336,000 | -14.9% | 2,330 | -11.4% | 0.17% | -18.5% |
SDY | New | SPDR S&P DIVIDEND ETFs & p divid etf | $327,000 | – | 3,824 | +100.0% | 0.16% | – |
PII | POLARIS IND INC | $313,000 | +6.5% | 3,800 | 0.0% | 0.16% | +2.6% | |
PWOD | Sell | PENNS WOODS BANCORP INC | $307,000 | -25.1% | 6,077 | -34.2% | 0.15% | -28.2% |
SPY | Buy | SPDR S&P500 ETF TRtr unit | $301,000 | +296.1% | 1,345 | +284.3% | 0.15% | +284.6% |
SPHQ | Sell | POWERSHARES S&P 500 HIGH QUALIs & p 500 qlty prt | $292,000 | -82.9% | 11,244 | -83.4% | 0.14% | -83.6% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | – | 1,773 | +100.0% | 0.14% | – |
QQQ | New | POWEWRSHARES QQQ TRUST SRS 1 Eunit ser 1 | $262,000 | – | 2,211 | +100.0% | 0.13% | – |
PFIS | PEOPLES FINANCIAL SVCS | $253,000 | +19.3% | 5,189 | 0.0% | 0.13% | +14.5% | |
FB | FACEBOOK INCcl a | $245,000 | -10.3% | 2,130 | 0.0% | 0.12% | -14.1% | |
HON | HONEYWELL INTL INC | $243,000 | -0.8% | 2,099 | 0.0% | 0.12% | -4.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACH | $224,000 | +3.2% | 1,352 | -1.0% | 0.11% | -1.8% |
TJX | T J X COS INC NEW | $220,000 | +0.5% | 2,933 | 0.0% | 0.11% | -4.4% | |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s & p 500 etf | $186,000 | +42.0% | 827 | +37.4% | 0.09% | +36.8% |
UGI | U G I CORP NEW | $174,000 | +2.4% | 3,768 | 0.0% | 0.09% | -1.1% | |
HAL | Sell | HALIBURTON CO | $170,000 | +14.9% | 3,149 | -4.3% | 0.08% | +10.4% |
PX | PRAXAIR INC | $162,000 | -3.0% | 1,380 | 0.0% | 0.08% | -6.9% | |
WR | WESTAR ENERGY INC | $158,000 | -0.6% | 2,800 | 0.0% | 0.08% | -3.7% | |
MSFT | Buy | MICROSOFT COR | $148,000 | +39.6% | 2,375 | +29.4% | 0.07% | +34.5% |
CVX | CHEVRON CORP NEW | $145,000 | +14.2% | 1,232 | 0.0% | 0.07% | +9.1% | |
D | DOMINION RES INC VA NEW | $138,000 | +3.0% | 1,808 | 0.0% | 0.07% | 0.0% | |
VFC | V F CORP | $138,000 | -4.8% | 2,580 | 0.0% | 0.07% | -8.0% | |
PNC | PNC FINL SVCS GROUP INC | $139,000 | +29.9% | 1,191 | 0.0% | 0.07% | +25.5% | |
PPL | Sell | PPL CORP | $139,000 | -6.1% | 4,074 | -4.7% | 0.07% | -10.4% |
SPG | SIMON PPTY GROUP INC NEW | $137,000 | -14.4% | 772 | 0.0% | 0.07% | -18.1% | |
ORCL | ORACLE CORP | $134,000 | -2.2% | 3,481 | 0.0% | 0.07% | -5.6% | |
BCS | Sell | BARCLAYS PLC ADRadr | $133,000 | +15.7% | 12,095 | -8.7% | 0.07% | +10.0% |
PG | PROCTER & GAMBLE CO | $120,000 | -7.0% | 1,433 | 0.0% | 0.06% | -10.4% | |
PEP | PEPSICO INC | $116,000 | -3.3% | 1,105 | 0.0% | 0.06% | -6.5% | |
MO | ALTRIA GROUP INC | $114,000 | +7.5% | 1,680 | 0.0% | 0.06% | +3.6% | |
NEE | NEXTERA ENERGY INC | $112,000 | -2.6% | 937 | 0.0% | 0.06% | -6.7% | |
T | AT&T CORP | $110,000 | +4.8% | 2,588 | 0.0% | 0.06% | +1.9% | |
DIS | DISNEY WALT CO | $111,000 | +12.1% | 1,065 | 0.0% | 0.06% | +7.8% | |
AZO | New | AUTOZONE INC | $111,000 | – | 140 | +100.0% | 0.06% | – |
CSCO | CISCO SYSTEMS | $108,000 | -4.4% | 3,570 | 0.0% | 0.05% | -8.5% | |
PFE | Sell | PFIZER INC | $103,000 | -20.2% | 3,178 | -16.7% | 0.05% | -23.9% |
MAR | MARRIOTT INTL INC NEWcl a | $100,000 | +22.0% | 1,215 | 0.0% | 0.05% | +16.3% | |
UTX | UNITED TECHNOLOGIES CORP | $96,000 | +7.9% | 874 | 0.0% | 0.05% | +4.3% | |
PMM | PUTNAM MANAGED MUN INCOM TR | $95,000 | -11.2% | 13,368 | 0.0% | 0.05% | -14.5% | |
NKE | NIKE INCcl b | $93,000 | -3.1% | 1,820 | 0.0% | 0.05% | -8.0% | |
NMZ | NUVEEN MUN HIGH INCOME OPP F | $91,000 | -11.7% | 7,067 | 0.0% | 0.04% | -15.1% | |
ED | CONSOLIDATED EDISON INC | $88,000 | -2.2% | 1,200 | 0.0% | 0.04% | -6.4% | |
HSY | HERSHEY CO | $85,000 | +7.6% | 823 | 0.0% | 0.04% | +2.4% | |
HOLX | HOLOGIC INC | $83,000 | +2.5% | 2,080 | 0.0% | 0.04% | -2.4% | |
GE | Sell | GENERAL ELECTRIC CO | $79,000 | 0.0% | 2,514 | -5.8% | 0.04% | -4.9% |
MUB | ISHARES NAT AMT FREE BDnational mun etf | $78,000 | -3.7% | 720 | 0.0% | 0.04% | -7.1% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $77,000 | -3.8% | 1,110 | -7.7% | 0.04% | -7.3% |
MRK | MERCK & COMPANY INC NEW | $76,000 | -6.2% | 1,293 | 0.0% | 0.04% | -9.5% | |
GOOGL | ALPHABET INC CL Acap stk cl a | $76,000 | -1.3% | 96 | 0.0% | 0.04% | -5.0% | |
SRE | SEMPRA ENERGY | $75,000 | -6.2% | 750 | 0.0% | 0.04% | -9.8% | |
TXN | TEXAS INSTRS INC | $67,000 | +4.7% | 919 | 0.0% | 0.03% | 0.0% | |
BMY | BRISTOL MYERS SQUIBB CO | $67,000 | +8.1% | 1,145 | 0.0% | 0.03% | +3.1% | |
RDCM | RADCOM LTD | $67,000 | -13.0% | 3,750 | 0.0% | 0.03% | -17.5% | |
SCG | SCANA CORP NEW | $65,000 | +1.6% | 888 | 0.0% | 0.03% | -3.0% | |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $61,000 | -70.7% | 4,193 | -50.4% | 0.03% | -72.2% |
AEP | New | AMERICAN ELEC PWR INC | $60,000 | – | 953 | +100.0% | 0.03% | – |
TXMD | Buy | THERAPEUTICSMD INC | $58,000 | +346.2% | 10,000 | +411.8% | 0.03% | +314.3% |
EMR | EMERSON ELECTRIC CO | $58,000 | +1.8% | 1,049 | 0.0% | 0.03% | -3.3% | |
PM | PHILIP MORRIS INTL INC | $59,000 | -6.3% | 650 | 0.0% | 0.03% | -12.1% | |
XEL | Sell | XCEL ENERGY INC | $57,000 | -18.6% | 1,400 | -17.6% | 0.03% | -22.2% |
NEA | NUVEEN AMT FREE MUNI INC | $57,000 | -8.1% | 4,278 | 0.0% | 0.03% | -12.5% | |
REGN | REGENERON PHARMACEUTICALS | $55,000 | -8.3% | 150 | 0.0% | 0.03% | -12.9% | |
IONS | IONIS PHARMACEUTICALS INC COM | $48,000 | +29.7% | 1,000 | 0.0% | 0.02% | +26.3% | |
RTN | RAYTHEON CO | $47,000 | +4.4% | 331 | 0.0% | 0.02% | 0.0% | |
HD | Sell | HOME DEPOT INC | $47,000 | -7.8% | 348 | -11.9% | 0.02% | -11.5% |
AGR | AVANGRID INC | $44,000 | -10.2% | 1,166 | 0.0% | 0.02% | -12.0% | |
WFC | Sell | WELLS FARGO & CO NEW | $44,000 | +10.0% | 798 | -11.0% | 0.02% | +4.8% |
NSC | NORFOLK SOUTHERN CORP | $43,000 | +10.3% | 400 | 0.0% | 0.02% | +5.0% | |
ABT | New | ABBOTT LABORATORIES | $41,000 | – | 1,077 | +100.0% | 0.02% | – |
ETY | EATON VANCE TX MGD DIV EQ IN | $41,000 | -4.7% | 4,000 | 0.0% | 0.02% | -9.1% | |
PFG | PRINCIPAL FINL GROUP INC | $40,000 | +11.1% | 693 | 0.0% | 0.02% | +5.3% | |
IDU | New | ISHARES US UTILITIES DJus utilits etf | $39,000 | – | 323 | +100.0% | 0.02% | – |
GOOG | ALPHABET INC CL Ccap stk cl c | $39,000 | -2.5% | 51 | 0.0% | 0.02% | -9.5% | |
NZF | NUVEEN DIVIDEND ADVANTAGE MUNI | $38,000 | -11.6% | 2,712 | 0.0% | 0.02% | -13.6% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $39,000 | +18.2% | 696 | 0.0% | 0.02% | +11.8% | |
SHW | SHERWIN WILLIAMS CO | $36,000 | -2.7% | 133 | 0.0% | 0.02% | -5.3% | |
ETW | EATON VANCE TXMDG GL BUYWR O | $36,000 | -7.7% | 3,564 | 0.0% | 0.02% | -10.0% | |
CAH | CARDINAL HEALTH INC | $37,000 | -7.5% | 510 | 0.0% | 0.02% | -14.3% | |
KO | Sell | COCA COLA CO | $36,000 | -7.7% | 880 | -4.3% | 0.02% | -10.0% |
INTC | INTEL CORPORATION | $37,000 | -2.6% | 1,009 | 0.0% | 0.02% | -10.0% | |
FDX | Buy | FEDEX CORP | $34,000 | +61.9% | 184 | +54.6% | 0.02% | +54.5% |
KMI | KINDER MORGAN INC DEL | $34,000 | -8.1% | 1,618 | 0.0% | 0.02% | -10.5% | |
DTE | DTE ENERGY CO | $34,000 | +3.0% | 350 | 0.0% | 0.02% | 0.0% | |
MPA | BLACKROCK MUN YIELD PA QLTY | $34,000 | -10.5% | 2,388 | 0.0% | 0.02% | -15.0% | |
RAI | New | REYNOLDS AMERICAN INC | $34,000 | – | 601 | +100.0% | 0.02% | – |
PEG | PUBLIC SERVICE ENTERPRISE GROU | $32,000 | +6.7% | 720 | 0.0% | 0.02% | 0.0% | |
ETP | ENERGY TRANSFER PARTNERS L P Uunit ltd partn | $30,000 | -3.2% | 825 | 0.0% | 0.02% | -6.2% | |
NOC | NORTHROP GRUMMAN CORP | $30,000 | +7.1% | 130 | 0.0% | 0.02% | 0.0% | |
VGT | VANGUARD INFO TECH INDEXinf tech etf | $29,000 | 0.0% | 238 | 0.0% | 0.01% | -6.7% | |
BTX | BIOTIME INC COM | $29,000 | -9.4% | 8,100 | 0.0% | 0.01% | -17.6% | |
MMM | 3M CO | $29,000 | +3.6% | 160 | 0.0% | 0.01% | -6.7% | |
CMI | Sell | CUMMINS INC | $27,000 | -47.1% | 200 | -50.0% | 0.01% | -50.0% |
EMLP | FIRST TRUST NORTH AMERICAN ENEno amer energy | $27,000 | 0.0% | 1,054 | 0.0% | 0.01% | -7.1% | |
PFF | ISHARES S&P U S PFD FUNDus pfd stk etf | $27,000 | -3.6% | 720 | 0.0% | 0.01% | -13.3% | |
CONE | Sell | CYRUSONE INC | $26,000 | -99.6% | 579 | -99.6% | 0.01% | -99.6% |
MFC | MANULIFE FINL CORP | $26,000 | +23.8% | 1,480 | 0.0% | 0.01% | +18.2% | |
WFTIQ | WEATHERFORD INTERNATIONAL LT | $27,000 | -10.0% | 5,360 | 0.0% | 0.01% | -18.8% | |
PAA | PLAINS ALL AMER PIPELINEunit ltd partn | $26,000 | +4.0% | 800 | 0.0% | 0.01% | 0.0% | |
IWR | New | ISHARES RUSSELL MID CAPrus mid cap etf | $25,000 | – | 141 | +100.0% | 0.01% | – |
CVS | Sell | CVS CAREMARK CORPORATION | $25,000 | -99.4% | 320 | -99.3% | 0.01% | -99.4% |
DD | DU PONT E I DE NEMOURS & CO | $25,000 | +8.7% | 342 | 0.0% | 0.01% | 0.0% | |
JCOM | J2 GLOBAL INC | $22,000 | +22.2% | 264 | 0.0% | 0.01% | +22.2% | |
WBA | WALGREENS BOOTS ALLIANCE INC C | $22,000 | 0.0% | 269 | 0.0% | 0.01% | 0.0% | |
LOW | Sell | LOWES COMPANIES INC | $22,000 | -99.5% | 306 | -99.5% | 0.01% | -99.6% |
TDY | TELEDYNE TECHNOLOGIES INC | $23,000 | +15.0% | 186 | 0.0% | 0.01% | +10.0% | |
PSX | PHILLIPS | $20,000 | +5.3% | 230 | 0.0% | 0.01% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $18,000 | -25.0% | 400 | -27.3% | 0.01% | -25.0% |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $18,000 | -21.7% | 500 | 0.0% | 0.01% | -25.0% | |
ACAD | New | ACADIA PHARMACEUTICALS | $19,000 | – | 650 | +100.0% | 0.01% | – |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $18,000 | -10.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
LQD | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
AMED | New | AMEDISYS INC | $19,000 | – | 450 | +100.0% | 0.01% | – |
SBUX | STARBUCKS CORP | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
TWX | TIME WARNER INC | $17,000 | +21.4% | 179 | 0.0% | 0.01% | +14.3% | |
ENB | ENBRIDGE INC | $17,000 | -5.6% | 400 | 0.0% | 0.01% | -11.1% | |
UNH | UNITEDHEALTH GROUP INC | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +14.3% | |
CRS | New | CARPENTER TECHNOLOGY CP | $16,000 | – | 450 | +100.0% | 0.01% | – |
IP | INTL PAPER CO | $16,000 | +6.7% | 310 | 0.0% | 0.01% | 0.0% | |
VMW | VMWARE INC | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
KEYPRG | KEYCORP NEWpfd 7.75% ser a | $17,000 | 0.0% | 125 | 0.0% | 0.01% | -11.1% | |
AMLP | ALPS ETF TRalerian mlp | $16,000 | 0.0% | 1,273 | 0.0% | 0.01% | 0.0% | |
XPH | SPDR SPDR S&P PHARMACUETICALSs & p pharmac | $16,000 | -11.1% | 418 | 0.0% | 0.01% | -11.1% | |
IGHG | New | PROSHARES INVT GD INT RAT HEDinvt int rt hg | $15,000 | – | 198 | +100.0% | 0.01% | – |
IR | INGERSOLL-RAND PLC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
MQT | BLKRCK MUNIY QLTY FD I | $14,000 | -12.5% | 1,115 | 0.0% | 0.01% | -12.5% | |
CSQ | CALAMOS STRATEGIC TOTL RETN | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
ES | EVERSOURCE ENERGY | $14,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
GLPI | GAMING & LEISURE PPTYS INC | $15,000 | -6.2% | 478 | 0.0% | 0.01% | -12.5% | |
EFA | New | MSCI EAFEmsci eafe etf | $15,000 | – | 255 | +100.0% | 0.01% | – |
IEI | Sell | ISHARES 3-7 YR TREAS BOND3-7 yr tr bd etf | $15,000 | -91.5% | 119 | -91.5% | 0.01% | -92.4% |
MPW | MEDICAL PPTYS TRUST INC | $14,000 | -17.6% | 1,150 | 0.0% | 0.01% | -22.2% | |
CWB | New | SPDR BLMBERG BRCLY CONV SECRTblmbrg brc cnvrt | $15,000 | – | 327 | +100.0% | 0.01% | – |
PWB | Sell | POWERSHARES DYNAMIC LGE CAP GRdynm lrg cp gr | $15,000 | -37.5% | 457 | -39.6% | 0.01% | -41.7% |
USRT | New | ISHARES CORE US REITcre u s reit etf | $12,000 | – | 250 | +100.0% | 0.01% | – |
FXH | FIRST TR EXCH TRADED FDhlth care alph | $13,000 | -7.1% | 225 | 0.0% | 0.01% | -14.3% | |
RAD | Sell | RITE AID CORPORATION | $13,000 | -51.9% | 1,600 | -55.1% | 0.01% | -57.1% |
CAKE | CHEESECAKE FACTORY INC | $13,000 | +18.2% | 225 | 0.0% | 0.01% | 0.0% | |
BP | New | BP PLCsponsored adr | $12,000 | – | 333 | +100.0% | 0.01% | – |
BUD | ANHEUSER BUSCH COMPANIESsponsored adr | $12,000 | -14.3% | 110 | 0.0% | 0.01% | -14.3% | |
RGA | REINSURANCE GP AMER NEW | $10,000 | +11.1% | 80 | 0.0% | 0.01% | 0.0% | |
ESSA | ESSA BANCORP | $10,000 | +11.1% | 624 | 0.0% | 0.01% | 0.0% | |
GIS | Sell | GENERAL MILLS INC | $10,000 | -37.5% | 166 | -32.0% | 0.01% | -37.5% |
INCR | Sell | INC RESEARCH HOLDINGcl a | $11,000 | 0.0% | 200 | -19.0% | 0.01% | -16.7% |
KKR | KKR & CO LP DEL | $10,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
TAP | MOLSON COORS BREWING COcl b | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
NS | NUSTAR ENERGY L P | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
PENN | PENN NATL GAMING INC | $11,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
RSP | RYDEX ETF TRUSTgug s & p 500 eq wt | $9,000 | 0.0% | 103 | 0.0% | 0.00% | -20.0% | |
HPQ | HP INC | $8,000 | -11.1% | 549 | 0.0% | 0.00% | -20.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | -11.1% | 74 | 0.0% | 0.00% | -20.0% | |
MINT | New | PIMCO ENHANCE SHORT MAT ACTIVEenhan shrt ma ac | $9,000 | – | 89 | +100.0% | 0.00% | – |
PDS | PRECISION DRILLING CORP | $6,000 | +20.0% | 1,088 | 0.0% | 0.00% | 0.0% | |
DVMT | DELL TECHNOLOGIES INC COM CL V | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
RMBS | RAMBUS INC DEL | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON MLP INVT | $6,000 | -14.3% | 318 | 0.0% | 0.00% | -25.0% | |
SHPG | SHIRE PLCsponsored adr | $7,000 | -22.2% | 44 | 0.0% | 0.00% | -40.0% | |
HST | HOST HOTELS & RESORTS INC | $6,000 | +20.0% | 307 | 0.0% | 0.00% | 0.0% | |
BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $7,000 | -22.2% | 410 | 0.0% | 0.00% | -40.0% | |
XLI | New | S&P INDUSTRIAL SEL SEC SPDRsbi int-inds | $6,000 | – | 96 | +100.0% | 0.00% | – |
ALLE | ALLEGION PUBLIC LTD CO | $4,000 | -20.0% | 66 | 0.0% | 0.00% | -33.3% | |
MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | -20.0% | 328 | 0.0% | 0.00% | -33.3% | |
SOR | SOURCE CAP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $5,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
KCE | New | SPDR KBW CAP MKTSs & p cap mkts | $5,000 | – | 111 | +100.0% | 0.00% | – |
K | KELLOGG COMPANY | $5,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
IAI | New | ISHRS US BRKR DEALRSus br del se etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
PPG | P P G INDUSTRIES INC | $5,000 | -16.7% | 58 | 0.0% | 0.00% | -33.3% | |
EMN | EASTMAN CHEMICAL COMPANY | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
OIH | New | VANECK VECTORS OIL SERVICE HOLDERS TRoil svcs etf | $5,000 | – | 150 | +100.0% | 0.00% | – |
FMO | FIDUCIARY CLAYMORE MLP O | $4,000 | -20.0% | 287 | 0.0% | 0.00% | -33.3% | |
HLX | HELIX ENERGY SOLUTIONS GROUP I | $5,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
FXG | Sell | CONSUMER STAPLES ALPHADEXconsumer staple | $4,000 | -42.9% | 92 | -37.4% | 0.00% | -50.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,000 | -20.0% | 39 | -15.2% | 0.00% | -33.3% |
HOG | HARLEY DAVIDSON INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFIsponsored adr | $5,000 | 0.0% | 123 | 0.0% | 0.00% | -33.3% | |
AET | Sell | AETNA INC | $4,000 | -99.9% | 29 | -99.9% | 0.00% | -99.9% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $5,000 | -54.5% | 75 | -50.0% | 0.00% | -66.7% |
PTH | POWERSHARES ETF TR HLTHCR SEChlthcr sec por | $5,000 | -16.7% | 114 | 0.0% | 0.00% | -33.3% | |
MON | MONSANTO CO NEW | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
AVGO | BROADCOM LTD | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
ROG | New | ROGERS CORPORATION | $3,000 | – | 45 | +100.0% | 0.00% | – |
PSTI | PLURISTEM THERAPEUTICS | $2,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% | |
PWE | PENN WEST PETE LTD NEW | $2,000 | 0.0% | 1,124 | 0.0% | 0.00% | 0.0% | |
XLF | New | FINANCIAL SELECT SECTOR SPDRFUsbi int-finl | $3,000 | – | 135 | +100.0% | 0.00% | – |
NYCB | NEW YORK CMNTY BANCORP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
NCR | Sell | N C R CORP NEW | $3,000 | 0.0% | 68 | -25.3% | 0.00% | -50.0% |
SWHC | SMITH & WESSON HLDG | $3,000 | -25.0% | 155 | 0.0% | 0.00% | -50.0% | |
SJM | Sell | SMUCKER JM CO | $3,000 | -62.5% | 23 | -61.7% | 0.00% | -75.0% |
LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRUSTishares | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
VRTS | VIRTUS INVT PARTNERS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,000 | +50.0% | 1,000 | +81.8% | 0.00% | 0.0% |
WDC | WESTERN DIGITAL CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
SBI | WESTERN ASSET INTM MUN FD I | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
MYD | BLACKROCK MUNIYIELD FD INC | $2,000 | -33.3% | 161 | 0.0% | 0.00% | -50.0% | |
BDX | New | BECTON DICKINSON & CO | $3,000 | – | 19 | +100.0% | 0.00% | – |
BBT | New | BB&T CORPORATION COM | $3,000 | – | 61 | +100.0% | 0.00% | – |
RMR | Exit | R M R GROUP INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
KMIWS | Sell | KINDER MORGAN INC DEL 17WTS*w exp 05/25/201 | $0 | – | 1,028 | -40.8% | 0.00% | – |
CNDT | New | CONDUENT INCORPORATE | $0 | – | 1 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | 2 | 0.0% | 0.00% | – | |
WMT | WAL-MART STORES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INC COM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
LUMN | CENTURYLINK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
CLSN | CELSION CORPORATION | $0 | – | 29 | 0.0% | 0.00% | – | |
MNGA | MAGNEGAS CORP | $1,000 | -50.0% | 2,675 | 0.0% | 0.00% | -100.0% | |
TIME | TIME INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
SIRI | SIRIUS XM HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
XRX | XEROX CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
MHH | MASTECH HOLDINGS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | -100.0% | |
AVIR | New | AVIRAGEN THERAPEUTICS INC COM | $1,000 | – | 666 | +100.0% | 0.00% | – |
SRPT | SAREPTA THERAPEUTICS INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
ASIX | New | ADVANSIX INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
PLUG | PLUG POWER INC | $0 | – | 200 | 0.0% | 0.00% | – | |
NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,000 | -80.0% | 110 | -85.2% | 0.00% | -100.0% |
FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
SPLS | STAPLES INC. | $0 | – | 7 | 0.0% | 0.00% | – | |
UA | UNDER AMOUR INC CLASS Ccl c | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
UAA | UNDER ARMOUR INCcl a | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
NEM | NEWMONT MINING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
Exit | BB&T CORPORATION COM | $0 | – | -61 | -100.0% | -0.00% | – | |
FCX | Exit | FREEPRT-MCMRAN CPR&GLD Bcl b | $0 | – | -136 | -100.0% | -0.00% | – |
Exit | AVIRAGEN THERAPEUTICS INC COM | $0 | – | -666 | -100.0% | -0.00% | – | |
LLY | Exit | LILLY ELI & CO | $0 | – | -31 | -100.0% | -0.00% | – |
Exit | BECTON DICKINSON & CO | $0 | – | -19 | -100.0% | -0.00% | – | |
VNQ | Exit | VANGUARD REIT ETF INDEXreit etf | $0 | – | -44 | -100.0% | -0.00% | – |
PIZ | Exit | POWERSHARES DWA DEVEL MKTS MOMdwa devmktmom pt | $0 | – | -178 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES MSCI CANADAmsci cda etf | $0 | – | -106 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES MSCI UNITEDmsci utd kngdm | $0 | – | -300 | -100.0% | -0.00% | – |
WPG | Exit | WP GLIMCHER INC REIT | $0 | – | -398 | -100.0% | -0.00% | – |
TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -337 | -100.0% | -0.00% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -250 | -100.0% | -0.00% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -102 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TR SBI INTsbi int utils | $0 | – | -150 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -250 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -75 | -100.0% | -0.01% | – |
AAXJ | Exit | ALL ASIA XJAPANmsci ac asia etf | $0 | – | -185 | -100.0% | -0.01% | – |
Exit | BP PLCsponsored adr | $0 | – | -333 | -100.0% | -0.01% | – | |
VAC | Exit | MARRIOT VACATIONS WRLDWDE C | $0 | – | -151 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES NASDAQ BIOTEC ETFnasdq biotec etf | $0 | – | -50 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -172 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TRUST 1-3 YR TREASURY1-3 yr tr bd etf | $0 | – | -204 | -100.0% | -0.01% | – |
EDE | Exit | EMPIRE DISTRICT ELEC CO | $0 | – | -576 | -100.0% | -0.01% | – |
Exit | AMEDISYS INC | $0 | – | -450 | -100.0% | -0.01% | – | |
IEF | Exit | ISHARES 7-10 YR TREASURY BND E7-10 yr tr bd etf | $0 | – | -238 | -100.0% | -0.01% | – |
VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -236 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -1,150 | -100.0% | -0.02% | – |
Exit | ACADIA PHARMACEUTICALS | $0 | – | -1,300 | -100.0% | -0.02% | – | |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -373 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -1,227 | -100.0% | -0.03% | – | |
Exit | AMERICAN ELEC PWR INC | $0 | – | -953 | -100.0% | -0.03% | – | |
Exit | AUTOZONE INC | $0 | – | -140 | -100.0% | -0.06% | – | |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,773 | -100.0% | -0.13% | – | |
AGG | Exit | ISHARES CORE TOTUSBD ETFcore us aggbd et | $0 | – | -3,390 | -100.0% | -0.20% | – |
Exit | INTEL CORP JR SUB DB CV 35sdcv 12/1 | $0 | – | -500,000 | -100.0% | -0.36% | – | |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -16,280 | -100.0% | -0.41% | – |
Exit | BANK OF AMERICA CORPORATION | $0 | – | -153,961 | -100.0% | -1.25% | – | |
Exit | APPLE INC | $0 | – | -27,853 | -100.0% | -1.63% | – | |
Exit | AMGEN INC | $0 | – | -27,021 | -100.0% | -2.34% | – | |
Exit | B/E AEROSPACE INC | $0 | – | -110,357 | -100.0% | -2.96% | – | |
Exit | BOEING CO | $0 | – | -61,018 | -100.0% | -4.17% | – | |
EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -99,773 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.