Rikoon Group as of June 30, 2017
Portfolio Holdings for Rikoon Group
Rikoon Group holds 164 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.6 | $13M | 96k | 132.28 | |
Procter & Gamble Company (PG) | 4.9 | $11M | 128k | 87.15 | |
3M Company (MMM) | 3.4 | $7.6M | 37k | 208.18 | |
Walgreen Boots Alliance (WBA) | 3.3 | $7.4M | 95k | 78.31 | |
Abbvie (ABBV) | 3.0 | $6.7M | 92k | 72.51 | |
BB&T Corporation | 2.5 | $5.5M | 122k | 45.41 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.1M | 63k | 80.73 | |
Apple (AAPL) | 2.2 | $4.9M | 34k | 143.99 | |
Pfizer (PFE) | 1.9 | $4.2M | 126k | 33.58 | |
Berkshire Hathaway (BRK.B) | 1.9 | $4.2M | 25k | 169.33 | |
Coca-Cola Company (KO) | 1.7 | $3.8M | 85k | 45.22 | |
Emerson Electric (EMR) | 1.7 | $3.7M | 63k | 59.61 | |
International Business Machines (IBM) | 1.5 | $3.4M | 22k | 153.81 | |
Schlumberger (SLB) | 1.5 | $3.3M | 50k | 65.82 | |
Home Depot (HD) | 1.4 | $3.2M | 21k | 153.38 | |
Bce (BCE) | 1.4 | $3.2M | 71k | 45.59 | |
Microsoft Corporation (MSFT) | 1.4 | $3.0M | 44k | 68.91 | |
Netflix (NFLX) | 1.4 | $3.0M | 20k | 149.36 | |
Abbott Laboratories (ABT) | 1.3 | $3.0M | 62k | 48.60 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $3.0M | 12k | 242.93 | |
Philip Morris International (PM) | 1.3 | $3.0M | 25k | 118.48 | |
Illinois Tool Works (ITW) | 1.3 | $2.8M | 20k | 143.85 | |
Graphic Packaging Holding Company (GPK) | 1.2 | $2.7M | 198k | 13.85 | |
Pepsi (PEP) | 1.2 | $2.6M | 23k | 115.45 | |
Chevron Corporation (CVX) | 1.1 | $2.5M | 24k | 104.31 | |
Statoil ASA | 1.1 | $2.5M | 148k | 16.53 | |
FedEx Corporation (FDX) | 1.1 | $2.4M | 11k | 217.76 | |
GlaxoSmithKline | 1.0 | $2.3M | 52k | 43.59 | |
Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 41k | 55.70 | |
iShares Russell 2000 Index (IWM) | 1.0 | $2.2M | 16k | 140.88 | |
Walt Disney Company (DIS) | 0.9 | $2.1M | 20k | 106.22 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.0M | 8.0k | 243.30 | |
Ishares High Dividend Equity F (HDV) | 0.9 | $1.9M | 23k | 83.11 | |
Honeywell International (HON) | 0.8 | $1.9M | 14k | 133.23 | |
China Mobile | 0.8 | $1.9M | 35k | 53.88 | |
Merck & Co (MRK) | 0.8 | $1.8M | 29k | 64.55 | |
Magellan Midstream Partners | 0.8 | $1.9M | 26k | 71.26 | |
Ingles Markets, Incorporated (IMKTA) | 0.8 | $1.8M | 55k | 33.29 | |
Sanofi-Aventis SA (SNY) | 0.8 | $1.8M | 37k | 47.88 | |
Total (TTE) | 0.8 | $1.8M | 35k | 49.59 | |
Amazon (AMZN) | 0.8 | $1.7M | 1.8k | 967.62 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 20k | 80.45 | |
Phillips 66 (PSX) | 0.7 | $1.6M | 19k | 82.69 | |
Whole Foods Market | 0.7 | $1.5M | 36k | 42.27 | |
Comcast Corporation (CMCSA) | 0.7 | $1.5M | 38k | 39.07 | |
General Electric Company | 0.6 | $1.4M | 53k | 27.23 | |
Fastenal Company (FAST) | 0.6 | $1.4M | 33k | 43.51 | |
Udr (UDR) | 0.6 | $1.4M | 36k | 38.95 | |
At&t (T) | 0.6 | $1.4M | 37k | 37.71 | |
L Brands | 0.6 | $1.3M | 25k | 53.85 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 9.6k | 130.04 | |
United Technologies Corporation | 0.6 | $1.2M | 10k | 122.03 | |
AstraZeneca (AZN) | 0.5 | $1.2M | 36k | 34.07 | |
Oracle Corporation (ORCL) | 0.5 | $1.2M | 24k | 50.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.3k | 929.01 | |
Welltower Inc Com reit (WELL) | 0.5 | $1.2M | 16k | 74.84 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 8.3k | 137.62 | |
Wal-Mart Stores (WMT) | 0.5 | $1.1M | 15k | 75.66 | |
Novartis (NVS) | 0.5 | $1.1M | 13k | 83.41 | |
Vanguard Financials ETF (VFH) | 0.5 | $1.1M | 17k | 62.77 | |
Gentex Corporation (GNTX) | 0.5 | $1.1M | 56k | 18.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 6.1k | 173.86 | |
Main Street Capital Corporation (MAIN) | 0.5 | $1.1M | 28k | 38.42 | |
Baxter International (BAX) | 0.4 | $985k | 16k | 60.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $958k | 7.7k | 124.45 | |
Bk Nova Cad (BNS) | 0.4 | $926k | 15k | 60.70 | |
Nextera Energy (NEE) | 0.4 | $892k | 6.4k | 140.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $905k | 4.7k | 192.02 | |
Celgene Corporation | 0.4 | $873k | 6.7k | 129.78 | |
Kansas City Southern | 0.4 | $886k | 8.4k | 104.93 | |
Facebook Inc cl a (META) | 0.4 | $877k | 5.8k | 150.97 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $827k | 13k | 66.33 | |
Canon (CAJPY) | 0.4 | $833k | 25k | 34.01 | |
SPDR S&P Dividend (SDY) | 0.4 | $832k | 9.4k | 88.85 | |
Wells Fargo & Company (WFC) | 0.4 | $820k | 15k | 55.40 | |
Toyota Motor Corporation (TM) | 0.4 | $805k | 7.7k | 104.95 | |
Brandywine Realty Trust (BDN) | 0.4 | $814k | 47k | 17.51 | |
Industries N shs - a - (LYB) | 0.4 | $815k | 9.7k | 84.32 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $807k | 889.00 | 907.76 | |
Royal Dutch Shell | 0.3 | $779k | 15k | 53.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $798k | 12k | 65.16 | |
Advance Auto Parts (AAP) | 0.3 | $781k | 6.7k | 116.60 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $786k | 5.6k | 141.24 | |
Altria (MO) | 0.3 | $770k | 10k | 75.03 | |
Visa (V) | 0.3 | $740k | 7.9k | 93.77 | |
Teleflex Incorporated (TFX) | 0.3 | $737k | 3.6k | 207.61 | |
Dollar General (DG) | 0.3 | $745k | 10k | 72.06 | |
priceline.com Incorporated | 0.3 | $714k | 382.00 | 1869.11 | |
Tortoise Energy Infrastructure | 0.3 | $711k | 23k | 30.37 | |
Verizon Communications (VZ) | 0.3 | $688k | 15k | 44.60 | |
Aon | 0.3 | $700k | 5.3k | 132.93 | |
Intel Corporation (INTC) | 0.3 | $664k | 20k | 33.71 | |
Weyerhaeuser Company (WY) | 0.3 | $643k | 19k | 33.46 | |
American International (AIG) | 0.3 | $664k | 11k | 62.46 | |
Sap (SAP) | 0.3 | $621k | 5.9k | 104.63 | |
Bank of America Corporation (BAC) | 0.3 | $580k | 24k | 24.26 | |
McDonald's Corporation (MCD) | 0.3 | $579k | 3.8k | 153.05 | |
U.S. Bancorp (USB) | 0.2 | $564k | 11k | 52.13 | |
AvalonBay Communities (AVB) | 0.2 | $559k | 2.9k | 193.43 | |
Avery Dennison Corporation (AVY) | 0.2 | $539k | 6.1k | 88.24 | |
Colgate-Palmolive Company (CL) | 0.2 | $552k | 7.4k | 74.11 | |
Vodafone Group New Adr F (VOD) | 0.2 | $532k | 18k | 29.86 | |
Accenture (ACN) | 0.2 | $521k | 4.2k | 123.55 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $514k | 12k | 41.73 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $517k | 17k | 31.24 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $526k | 3.5k | 148.38 | |
McKesson Corporation (MCK) | 0.2 | $483k | 2.9k | 164.51 | |
Agnico (AEM) | 0.2 | $441k | 9.8k | 45.11 | |
Mondelez Int (MDLZ) | 0.2 | $445k | 10k | 43.33 | |
Paypal Holdings (PYPL) | 0.2 | $459k | 8.6k | 53.60 | |
Sherwin-Williams Company (SHW) | 0.2 | $435k | 1.2k | 350.52 | |
CIGNA Corporation | 0.2 | $435k | 2.6k | 167.31 | |
Chipotle Mexican Grill (CMG) | 0.2 | $421k | 1.0k | 415.60 | |
Allergan | 0.2 | $438k | 1.8k | 243.06 | |
Stryker Corporation (SYK) | 0.2 | $409k | 2.9k | 138.88 | |
Shire | 0.2 | $396k | 2.4k | 165.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $373k | 4.1k | 91.40 | |
MasterCard Incorporated (MA) | 0.2 | $383k | 3.2k | 121.20 | |
ConocoPhillips (COP) | 0.2 | $387k | 8.8k | 43.95 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $376k | 8.5k | 44.46 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $386k | 5.9k | 65.42 | |
Automatic Data Processing (ADP) | 0.2 | $371k | 3.6k | 102.80 | |
General Mills (GIS) | 0.2 | $363k | 6.6k | 55.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $360k | 7.2k | 50.00 | |
Orange Sa (ORANY) | 0.2 | $367k | 22k | 16.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $328k | 2.1k | 159.77 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $343k | 3.3k | 104.70 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $339k | 2.9k | 118.82 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $344k | 1.4k | 241.40 | |
Duke Energy (DUK) | 0.1 | $339k | 4.1k | 83.35 | |
Qualcomm (QCOM) | 0.1 | $323k | 5.9k | 55.21 | |
Energy Select Sector SPDR (XLE) | 0.1 | $308k | 4.7k | 64.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $300k | 7.3k | 41.28 | |
Cerner Corporation | 0.1 | $301k | 4.5k | 66.39 | |
V.F. Corporation (VFC) | 0.1 | $301k | 5.2k | 57.57 | |
Motorola Solutions (MSI) | 0.1 | $288k | 3.3k | 87.14 | |
BP (BP) | 0.1 | $274k | 7.9k | 34.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $269k | 3.3k | 82.14 | |
PPG Industries (PPG) | 0.1 | $272k | 2.5k | 109.68 | |
Constellation Brands (STZ) | 0.1 | $264k | 1.4k | 193.27 | |
Cognex Corporation (CGNX) | 0.1 | $265k | 3.1k | 84.80 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $269k | 2.0k | 136.83 | |
National Grid (NGG) | 0.1 | $268k | 4.3k | 62.70 | |
Nucor Corporation (NUE) | 0.1 | $240k | 4.2k | 57.83 | |
SYSCO Corporation (SYY) | 0.1 | $251k | 5.0k | 50.20 | |
Union Pacific Corporation (UNP) | 0.1 | $257k | 2.4k | 108.67 | |
Berkshire Hathaway (BRK.A) | 0.1 | $254k | 1.00 | 254000.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $237k | 1.2k | 195.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $252k | 793.00 | 317.78 | |
Tesla Motors (TSLA) | 0.1 | $249k | 691.00 | 360.35 | |
Kraft Heinz (KHC) | 0.1 | $244k | 2.9k | 85.34 | |
Gilead Sciences (GILD) | 0.1 | $230k | 3.3k | 70.77 | |
Clorox Company (CLX) | 0.1 | $230k | 1.7k | 132.72 | |
Applied Materials (AMAT) | 0.1 | $229k | 5.6k | 41.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $227k | 1.4k | 168.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $222k | 5.4k | 40.76 | |
Vanguard REIT ETF (VNQ) | 0.1 | $226k | 2.7k | 83.12 | |
Medtronic (MDT) | 0.1 | $215k | 2.4k | 88.73 | |
Willis Towers Watson (WTW) | 0.1 | $234k | 1.6k | 145.61 | |
Leggett & Platt (LEG) | 0.1 | $211k | 4.0k | 52.75 | |
E.I. du Pont de Nemours & Company | 0.1 | $205k | 2.5k | 80.52 | |
Markel Corporation (MKL) | 0.1 | $204k | 210.00 | 971.43 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $204k | 2.2k | 92.64 | |
Chesapeake Energy Corporation | 0.1 | $137k | 28k | 4.96 |