Riggs Asset Managment as of March 31, 2014
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 6.4 | $9.9M | 48k | 205.86 | |
| Blackstone | 6.0 | $9.3M | 278k | 33.25 | |
| Express Scripts Holding | 5.8 | $8.9M | 119k | 75.09 | |
| BE Aerospace | 4.5 | $6.9M | 79k | 86.79 | |
| PowerShares Dynamic Media Portfol. | 4.4 | $6.8M | 274k | 24.85 | |
| Under Armour (UAA) | 3.7 | $5.7M | 50k | 114.64 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.7M | 93k | 60.71 | |
| Magellan Midstream Partners | 3.5 | $5.4M | 78k | 69.74 | |
| American Airls (AAL) | 3.4 | $5.3M | 144k | 36.60 | |
| Valero Energy Corporation (VLO) | 3.2 | $5.0M | 94k | 53.10 | |
| Air Lease Corp (AL) | 3.2 | $5.0M | 133k | 37.29 | |
| Union Pacific Corporation (UNP) | 3.2 | $4.9M | 26k | 187.66 | |
| Salix Pharmaceuticals | 3.1 | $4.8M | 47k | 103.61 | |
| Packaging Corporation of America (PKG) | 3.1 | $4.8M | 69k | 70.37 | |
| Devon Energy Corporation (DVN) | 3.1 | $4.8M | 72k | 66.93 | |
| Valeant Pharmaceuticals Int | 3.0 | $4.6M | 35k | 131.83 | |
| Lennar Corporation (LEN) | 3.0 | $4.6M | 116k | 39.62 | |
| Directv | 3.0 | $4.5M | 59k | 76.42 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $4.4M | 51k | 87.04 | |
| iShares Dow Jones US Home Const. (ITB) | 2.9 | $4.4M | 182k | 24.22 | |
| Visa (V) | 2.8 | $4.4M | 20k | 215.85 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $4.1M | 30k | 138.67 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $4.1M | 63k | 64.72 | |
| Kansas City Southern | 1.9 | $3.0M | 29k | 102.08 | |
| Toll Brothers (TOL) | 1.7 | $2.6M | 73k | 35.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.1M | 23k | 94.41 | |
| Diamond Offshore Drilling | 1.3 | $1.9M | 40k | 48.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.8M | 15k | 118.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.7M | 6.9k | 250.54 | |
| Community Bank System (CBU) | 1.0 | $1.5M | 38k | 39.03 | |
| Apple (AAPL) | 0.7 | $1.1M | 2.0k | 536.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $958k | 9.8k | 97.71 | |
| Penns Woods Ban (PWOD) | 0.6 | $881k | 18k | 48.79 | |
| Polaris Industries (PII) | 0.5 | $838k | 6.0k | 139.67 | |
| Celgene Corporation | 0.4 | $683k | 4.9k | 139.67 | |
| Intel Corp sdcv | 0.4 | $590k | 500k | 1.18 | |
| Energy Transfer Partners | 0.4 | $561k | 12k | 46.73 | |
| Chevron Corporation (CVX) | 0.3 | $518k | 4.4k | 118.86 | |
| Barclays Bank | 0.3 | $503k | 20k | 25.66 | |
| International Business Machines (IBM) | 0.3 | $489k | 2.5k | 192.60 | |
| Novo Nordisk A/S (NVO) | 0.3 | $479k | 11k | 45.66 | |
| Walt Disney Company (DIS) | 0.3 | $412k | 5.2k | 80.00 | |
| Procter & Gamble Company (PG) | 0.3 | $415k | 5.2k | 80.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $379k | 3.9k | 98.19 | |
| Weatherford International Lt reg | 0.2 | $392k | 23k | 17.36 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $386k | 3.1k | 123.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $316k | 2.5k | 125.15 | |
| Verizon Communications (VZ) | 0.2 | $329k | 6.9k | 47.54 | |
| TJX Companies (TJX) | 0.2 | $265k | 4.4k | 60.67 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 14k | 17.22 | |
| Praxair | 0.1 | $229k | 1.7k | 131.23 |
