Riggs Asset Managment as of Dec. 31, 2013
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals (JAZZ) | 7.9 | $15M | 115k | 126.56 | |
| Actavis | 6.3 | $12M | 69k | 168.00 | |
| Blackstone | 5.8 | $11M | 339k | 31.50 | |
| Chesapeake Energy Corporation | 5.7 | $11M | 389k | 27.14 | |
| Valeant Pharmaceuticals Int | 5.3 | $9.7M | 83k | 117.40 | |
| Express Scripts Holding | 5.2 | $9.6M | 137k | 70.24 | |
| BE Aerospace | 4.4 | $8.1M | 93k | 87.03 | |
| Nu Skin Enterprises (NUS) | 4.2 | $7.6M | 55k | 138.21 | |
| PowerShares Dynamic Media Portfol. | 3.9 | $7.2M | 271k | 26.63 | |
| PowerShares Dynamic Basic Material | 3.7 | $6.8M | 133k | 50.98 | |
| Visa (V) | 3.1 | $5.8M | 26k | 222.68 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.6M | 96k | 58.48 | |
| Magellan Midstream Partners | 2.8 | $5.2M | 82k | 63.27 | |
| Monsanto Company | 2.6 | $4.8M | 41k | 116.55 | |
| Valero Energy Corporation (VLO) | 2.5 | $4.7M | 93k | 50.40 | |
| Under Armour (UAA) | 2.5 | $4.7M | 54k | 87.29 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $4.6M | 50k | 91.74 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.6M | 27k | 168.00 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $4.5M | 67k | 66.84 | |
| Packaging Corporation of America (PKG) | 2.3 | $4.3M | 68k | 63.27 | |
| Air Lease Corp (AL) | 2.3 | $4.2M | 136k | 31.08 | |
| Directv | 2.3 | $4.2M | 61k | 69.07 | |
| Ocwen Financial Corporation | 2.2 | $4.1M | 74k | 55.45 | |
| Polaris Industries (PII) | 1.6 | $2.9M | 20k | 145.65 | |
| 3D Systems Corporation (DDD) | 1.4 | $2.6M | 28k | 92.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $2.2M | 24k | 92.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $1.8M | 15k | 118.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.7M | 6.9k | 244.17 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.7M | 27k | 61.87 | |
| Community Bank System (CBU) | 0.8 | $1.5M | 38k | 39.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 13k | 101.18 | |
| Celgene Corporation | 0.7 | $1.2M | 7.2k | 169.03 | |
| Apple (AAPL) | 0.6 | $1.0M | 1.8k | 561.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $955k | 10k | 91.56 | |
| Penns Woods Ban (PWOD) | 0.5 | $871k | 17k | 50.97 | |
| TJX Companies (TJX) | 0.3 | $566k | 8.9k | 63.68 | |
| V.F. Corporation (VFC) | 0.3 | $499k | 8.0k | 62.38 | |
| Energy Transfer Partners | 0.3 | $491k | 6.0k | 81.81 | |
| Barclays Bank | 0.3 | $493k | 20k | 25.15 | |
| International Business Machines (IBM) | 0.3 | $476k | 2.5k | 187.48 | |
| Praxair | 0.3 | $479k | 3.7k | 130.16 | |
| Chevron Corporation (CVX) | 0.2 | $464k | 3.7k | 125.00 | |
| Procter & Gamble Company (PG) | 0.2 | $416k | 5.1k | 81.50 | |
| Walt Disney Company (DIS) | 0.2 | $387k | 5.1k | 76.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $365k | 3.1k | 116.43 | |
| Verizon Communications (VZ) | 0.2 | $354k | 7.2k | 49.16 | |
| iShares S&P 500 Index (IVV) | 0.2 | $350k | 1.9k | 185.77 | |
| Weatherford International Lt reg | 0.2 | $350k | 23k | 15.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 2.3k | 118.71 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 14k | 15.60 | |
| Pfizer (PFE) | 0.1 | $229k | 7.5k | 30.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 1.9k | 109.27 |
