Riggs Asset Managment as of June 30, 2014
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 6.6 | $11M | 50k | 223.05 | |
| American Airls (AAL) | 5.8 | $9.8M | 228k | 42.96 | |
| Blackstone | 5.5 | $9.2M | 276k | 33.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.3 | $9.0M | 106k | 84.56 | |
| BE Aerospace | 4.4 | $7.4M | 80k | 92.48 | |
| Packaging Corporation of America (PKG) | 4.0 | $6.7M | 94k | 71.49 | |
| Air Lease Corp (AL) | 4.0 | $6.7M | 175k | 38.58 | |
| Magellan Midstream Partners | 3.8 | $6.5M | 77k | 84.03 | |
| Under Armour (UAA) | 3.5 | $5.9M | 99k | 59.49 | |
| Devon Energy Corporation (DVN) | 3.5 | $5.8M | 73k | 79.40 | |
| Salix Pharmaceuticals | 3.4 | $5.7M | 47k | 123.34 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.4M | 93k | 57.62 | |
| Union Pacific Corporation (UNP) | 3.0 | $5.1M | 52k | 99.75 | |
| Lennar Corporation (LEN) | 3.0 | $5.0M | 119k | 41.98 | |
| Directv | 3.0 | $5.0M | 59k | 85.02 | |
| United Rentals (URI) | 2.9 | $4.9M | 46k | 104.73 | |
| Jazz Pharmaceuticals (JAZZ) | 2.9 | $4.9M | 33k | 147.01 | |
| Kansas City Southern | 2.9 | $4.8M | 45k | 107.51 | |
| iShares Dow Jones US Home Const. (ITB) | 2.9 | $4.8M | 194k | 24.80 | |
| Express Scripts Holding | 2.8 | $4.8M | 69k | 69.33 | |
| Euronet Worldwide (EEFT) | 2.8 | $4.7M | 98k | 48.24 | |
| Valeant Pharmaceuticals Int | 2.8 | $4.6M | 37k | 126.13 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.0 | $3.4M | 67k | 49.96 | |
| First Trust ISE Revere Natural Gas | 1.7 | $2.9M | 122k | 23.60 | |
| Visa (V) | 1.4 | $2.3M | 11k | 210.73 | |
| Gaslog | 1.3 | $2.2M | 70k | 31.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $2.1M | 22k | 95.20 | |
| Diamond Offshore Drilling | 1.2 | $2.0M | 40k | 49.64 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.2 | $2.0M | 67k | 29.38 | |
| Apple (AAPL) | 0.8 | $1.3M | 14k | 92.91 | |
| Community Bank System (CBU) | 0.7 | $1.1M | 31k | 36.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $978k | 9.7k | 100.73 | |
| Celgene Corporation | 0.5 | $840k | 9.8k | 85.89 | |
| Penns Woods Ban (PWOD) | 0.5 | $850k | 18k | 47.07 | |
| Polaris Industries (PII) | 0.5 | $781k | 6.0k | 130.17 | |
| Peoples Financial Services Corp (PFIS) | 0.5 | $777k | 15k | 51.39 | |
| Energy Transfer Partners | 0.4 | $708k | 12k | 58.98 | |
| Intel Corp sdcv | 0.4 | $620k | 500k | 1.24 | |
| Chevron Corporation (CVX) | 0.3 | $569k | 4.4k | 130.56 | |
| Weatherford International Lt reg | 0.3 | $513k | 22k | 22.99 | |
| Barclays Bank | 0.3 | $502k | 20k | 25.61 | |
| Novo Nordisk A/S (NVO) | 0.3 | $485k | 11k | 46.23 | |
| International Business Machines (IBM) | 0.3 | $448k | 2.5k | 181.16 | |
| Walt Disney Company (DIS) | 0.3 | $442k | 5.2k | 85.83 | |
| Procter & Gamble Company (PG) | 0.2 | $405k | 5.2k | 78.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $383k | 3.7k | 104.64 | |
| Verizon Communications (VZ) | 0.2 | $382k | 7.8k | 48.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $379k | 3.0k | 128.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $320k | 2.5k | 126.73 | |
| At&t (T) | 0.1 | $242k | 6.8k | 35.42 | |
| Praxair | 0.1 | $232k | 1.7k | 132.95 | |
| PPL Corporation (PPL) | 0.1 | $240k | 6.8k | 35.48 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 14k | 15.34 | |
| Sempra Energy (SRE) | 0.1 | $209k | 2.0k | 104.50 |
