Rikoon as of Sept. 30, 2016
Portfolio Holdings for Rikoon
Rikoon holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 3.6 | $4.5M | 120k | 37.72 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.8M | 32k | 118.12 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.6M | 42k | 87.26 | |
| International Business Machines (IBM) | 2.8 | $3.5M | 22k | 158.83 | |
| Chevron Corporation (CVX) | 2.5 | $3.1M | 30k | 102.91 | |
| Statoil ASA | 2.3 | $2.9M | 176k | 16.80 | |
| Bce (BCE) | 2.3 | $2.9M | 63k | 46.17 | |
| Apple (AAPL) | 2.2 | $2.8M | 24k | 113.02 | |
| Home Depot (HD) | 2.1 | $2.7M | 21k | 128.65 | |
| Ingles Markets, Incorporated (IMKTA) | 2.1 | $2.6M | 66k | 39.53 | |
| iShares Gold Trust | 1.9 | $2.5M | 193k | 12.69 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.4M | 17k | 144.46 | |
| Pepsi (PEP) | 1.9 | $2.4M | 22k | 108.74 | |
| Procter & Gamble Company (PG) | 1.9 | $2.3M | 26k | 89.74 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.2M | 10k | 216.27 | |
| Phillips 66 (PSX) | 1.7 | $2.1M | 27k | 80.54 | |
| Illinois Tool Works (ITW) | 1.6 | $2.1M | 17k | 119.79 | |
| Magellan Midstream Partners | 1.5 | $1.9M | 28k | 70.71 | |
| Ishares High Dividend Equity F (HDV) | 1.5 | $1.9M | 24k | 81.24 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $1.9M | 49k | 38.19 | |
| Total (TTE) | 1.4 | $1.8M | 38k | 47.70 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.7M | 8.0k | 217.53 | |
| GlaxoSmithKline | 1.4 | $1.7M | 40k | 43.12 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 18k | 92.83 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 29k | 57.58 | |
| Fastenal Company (FAST) | 1.3 | $1.7M | 40k | 41.77 | |
| Kansas City Southern | 1.2 | $1.6M | 17k | 93.28 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.6M | 13k | 124.20 | |
| Canon (CAJPY) | 1.2 | $1.5M | 53k | 29.03 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $1.5M | 27k | 53.53 | |
| China Mobile | 1.1 | $1.4M | 23k | 61.51 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 16k | 88.97 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 31k | 44.27 | |
| Smith & Nephew (SNN) | 1.1 | $1.3M | 41k | 32.76 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 21k | 62.40 | |
| AstraZeneca (AZN) | 1.0 | $1.2M | 37k | 32.84 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 18k | 66.33 | |
| Canadian Pacific Railway | 0.9 | $1.1M | 7.3k | 152.60 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.1M | 15k | 74.71 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 8.5k | 125.59 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.0M | 8.1k | 126.05 | |
| United Technologies Corporation | 0.8 | $1.0M | 10k | 101.57 | |
| Shire | 0.8 | $978k | 5.0k | 193.78 | |
| Baxter International (BAX) | 0.8 | $956k | 20k | 47.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $955k | 6.2k | 154.66 | |
| Bk Nova Cad (BNS) | 0.8 | $953k | 18k | 52.94 | |
| Brandywine Realty Trust (BDN) | 0.8 | $950k | 61k | 15.62 | |
| Novartis (NVS) | 0.7 | $925k | 12k | 78.96 | |
| Abbvie (ABBV) | 0.7 | $925k | 15k | 63.02 | |
| Gentex Corporation (GNTX) | 0.7 | $899k | 51k | 17.55 | |
| General Electric Company | 0.6 | $788k | 27k | 29.59 | |
| Sap (SAP) | 0.6 | $755k | 8.3k | 91.40 | |
| Industries N shs - a - (LYB) | 0.6 | $756k | 9.4k | 80.64 | |
| McKesson Corporation (MCK) | 0.6 | $743k | 4.5k | 166.67 | |
| Oracle Corporation (ORCL) | 0.6 | $703k | 18k | 39.25 | |
| Udr (UDR) | 0.6 | $714k | 20k | 35.94 | |
| SPDR S&P Dividend (SDY) | 0.6 | $703k | 8.3k | 84.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $698k | 9.7k | 72.02 | |
| Royal Dutch Shell | 0.6 | $689k | 14k | 50.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $665k | 11k | 59.08 | |
| Tortoise Energy Infrastructure | 0.5 | $669k | 22k | 30.74 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $660k | 1.6k | 423.08 | |
| Proshares Tr shrt hgh yield (SJB) | 0.5 | $642k | 26k | 25.00 | |
| Intel Corporation (INTC) | 0.5 | $613k | 16k | 37.73 | |
| Teleflex Incorporated (TFX) | 0.5 | $596k | 3.6k | 167.89 | |
| Pfizer (PFE) | 0.5 | $586k | 17k | 33.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $554k | 5.3k | 104.14 | |
| Medtronic (MDT) | 0.4 | $559k | 6.5k | 86.33 | |
| Aon | 0.4 | $530k | 4.7k | 112.45 | |
| Honeywell International (HON) | 0.4 | $514k | 4.4k | 116.45 | |
| Gilead Sciences (GILD) | 0.4 | $518k | 6.6k | 79.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $512k | 6.1k | 84.09 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $500k | 4.2k | 118.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $502k | 625.00 | 803.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $479k | 2.8k | 174.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $476k | 613.00 | 776.51 | |
| U.S. Bancorp (USB) | 0.4 | $462k | 11k | 42.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $468k | 3.5k | 132.80 | |
| priceline.com Incorporated | 0.4 | $453k | 308.00 | 1470.78 | |
| Abbott Laboratories (ABT) | 0.3 | $442k | 11k | 42.28 | |
| Whole Foods Market | 0.3 | $439k | 16k | 28.32 | |
| Schlumberger (SLB) | 0.3 | $414k | 5.3k | 78.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $418k | 4.0k | 104.53 | |
| iShares Silver Trust (SLV) | 0.3 | $393k | 22k | 18.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $386k | 3.5k | 111.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $378k | 7.0k | 53.79 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $384k | 9.1k | 42.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $378k | 6.4k | 58.97 | |
| General Mills (GIS) | 0.3 | $370k | 5.8k | 63.85 | |
| 3M Company (MMM) | 0.3 | $351k | 2.0k | 176.12 | |
| AvalonBay Communities (AVB) | 0.3 | $358k | 2.0k | 177.67 | |
| CIGNA Corporation | 0.3 | $338k | 2.6k | 130.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $341k | 3.2k | 105.54 | |
| Paypal Holdings (PYPL) | 0.3 | $340k | 8.3k | 40.95 | |
| Apache Corporation | 0.3 | $329k | 5.2k | 63.76 | |
| Emerson Electric (EMR) | 0.3 | $330k | 6.1k | 54.48 | |
| Target Corporation (TGT) | 0.3 | $326k | 4.8k | 68.63 | |
| National Grid | 0.3 | $323k | 4.6k | 70.99 | |
| Weyerhaeuser Company (WY) | 0.2 | $320k | 10k | 31.84 | |
| Amazon (AMZN) | 0.2 | $319k | 381.00 | 837.27 | |
| At&t (T) | 0.2 | $290k | 7.1k | 40.58 | |
| V.F. Corporation (VFC) | 0.2 | $296k | 5.3k | 55.94 | |
| Toyota Motor Corporation (TM) | 0.2 | $292k | 2.5k | 115.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $286k | 2.8k | 101.06 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $283k | 3.0k | 94.71 | |
| Cerner Corporation | 0.2 | $261k | 4.2k | 61.53 | |
| PPG Industries (PPG) | 0.2 | $268k | 2.6k | 103.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $270k | 3.6k | 74.01 | |
| Qualcomm (QCOM) | 0.2 | $267k | 3.9k | 68.37 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $251k | 3.6k | 70.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $256k | 1.7k | 148.75 | |
| Motorola Solutions (MSI) | 0.2 | $256k | 3.4k | 76.01 | |
| ConocoPhillips (COP) | 0.2 | $239k | 5.5k | 43.41 | |
| Linear Technology Corporation | 0.2 | $244k | 4.1k | 59.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $237k | 2.0k | 121.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $237k | 843.00 | 281.14 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $240k | 2.0k | 120.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $226k | 4.8k | 47.53 | |
| Rio Tinto (RIO) | 0.2 | $222k | 6.7k | 33.26 | |
| Canadian Natural Resources (CNQ) | 0.2 | $226k | 7.1k | 31.92 | |
| Clorox Company (CLX) | 0.2 | $223k | 1.8k | 125.07 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $231k | 21k | 10.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $212k | 3.2k | 66.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $214k | 2.2k | 97.10 | |
| Spectra Energy Partners | 0.2 | $215k | 4.9k | 43.52 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $210k | 9.4k | 22.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $209k | 1.2k | 174.31 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $214k | 2.2k | 97.18 | |
| Willis Towers Watson (WTW) | 0.2 | $217k | 1.6k | 132.40 | |
| McDonald's Corporation (MCD) | 0.2 | $207k | 1.8k | 115.32 | |
| Chesapeake Energy Corporation | 0.2 | $200k | 32k | 6.25 | |
| American International (AIG) | 0.2 | $206k | 3.5k | 59.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $204k | 5.4k | 37.46 | |
| Mondelez Int (MDLZ) | 0.2 | $203k | 4.6k | 43.71 | |
| Ford Motor Company (F) | 0.1 | $156k | 13k | 12.00 | |
| Banco Santander (SAN) | 0.1 | $125k | 28k | 4.40 | |
| Claymore/SWM Canadian Energy Income ETF | 0.1 | $100k | 11k | 8.78 |
