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 |