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 | 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 |
