Rikoon Group as of Sept. 30, 2017
Portfolio Holdings for Rikoon Group
Rikoon Group holds 162 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.4 | $12M | 95k | 130.01 | |
| Procter & Gamble Company (PG) | 5.0 | $12M | 127k | 90.98 | |
| Abbvie (ABBV) | 3.5 | $8.2M | 92k | 88.86 | |
| 3M Company (MMM) | 3.3 | $7.6M | 36k | 209.91 | |
| Walgreen Boots Alliance | 3.2 | $7.3M | 95k | 77.22 | |
| BB&T Corporation | 2.5 | $5.7M | 122k | 46.94 | |
| Apple (AAPL) | 2.3 | $5.2M | 34k | 154.11 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.0M | 61k | 81.99 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.5M | 24k | 183.30 | |
| Pfizer (PFE) | 1.9 | $4.5M | 125k | 35.70 | |
| Home Depot (HD) | 1.8 | $4.2M | 26k | 163.57 | |
| Emerson Electric (EMR) | 1.7 | $3.9M | 63k | 62.84 | |
| Coca-Cola Company (KO) | 1.7 | $3.8M | 85k | 45.38 | |
| Netflix (NFLX) | 1.6 | $3.7M | 20k | 181.37 | |
| Schlumberger (SLB) | 1.5 | $3.5M | 50k | 70.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 44k | 74.49 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 61k | 53.37 | |
| International Business Machines (IBM) | 1.4 | $3.1M | 22k | 145.10 | |
| Bce (BCE) | 1.3 | $3.1M | 65k | 47.40 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.1M | 12k | 252.46 | |
| Illinois Tool Works (ITW) | 1.3 | $3.0M | 20k | 148.73 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 24k | 117.50 | |
| Philip Morris International (PM) | 1.2 | $2.8M | 25k | 112.06 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $2.8M | 198k | 14.02 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.6M | 41k | 63.74 | |
| Pepsi (PEP) | 1.1 | $2.5M | 23k | 111.41 | |
| FedEx Corporation (FDX) | 1.1 | $2.5M | 11k | 226.10 | |
| Statoil ASA | 1.0 | $2.3M | 115k | 20.09 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.3M | 15k | 148.19 | |
| Honeywell International (HON) | 0.9 | $2.0M | 14k | 141.71 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 20k | 98.57 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.0M | 7.9k | 252.98 | |
| Visa (V) | 0.8 | $1.9M | 19k | 105.25 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.9M | 23k | 85.96 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 29k | 64.49 | |
| Amazon (AMZN) | 0.8 | $1.8M | 1.9k | 961.40 | |
| Magellan Midstream Partners | 0.8 | $1.8M | 25k | 71.05 | |
| Total (TTE) | 0.7 | $1.7M | 32k | 54.26 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.7M | 34k | 49.78 | |
| China Mobile | 0.7 | $1.7M | 31k | 53.78 | |
| Paypal Holdings (PYPL) | 0.7 | $1.6M | 26k | 64.01 | |
| Phillips 66 (PSX) | 0.7 | $1.5M | 16k | 91.60 | |
| At&t (T) | 0.6 | $1.4M | 37k | 39.16 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 38k | 38.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.4M | 37k | 37.55 | |
| Fastenal Company (FAST) | 0.6 | $1.4M | 31k | 45.58 | |
| Udr (UDR) | 0.6 | $1.3M | 35k | 38.03 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 16k | 81.03 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 49k | 25.33 | |
| General Electric Company | 0.5 | $1.2M | 50k | 24.42 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 8.4k | 145.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.3k | 973.93 | |
| AstraZeneca (AZN) | 0.5 | $1.2M | 36k | 33.89 | |
| United Technologies Corporation | 0.5 | $1.2M | 10k | 116.04 | |
| Novartis (NVS) | 0.5 | $1.1M | 13k | 85.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 14k | 78.11 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 9.6k | 118.68 | |
| GlaxoSmithKline | 0.5 | $1.1M | 27k | 41.54 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 23k | 48.36 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.1M | 17k | 65.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 6.2k | 178.95 | |
| L Brands | 0.5 | $1.1M | 27k | 41.63 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.1M | 16k | 70.29 | |
| Celgene Corporation | 0.5 | $1.0M | 7.1k | 145.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 6.2k | 164.28 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.0M | 26k | 39.74 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 5.9k | 170.85 | |
| Baxter International (BAX) | 0.4 | $951k | 15k | 62.91 | |
| Bk Nova Cad (BNS) | 0.4 | $954k | 15k | 64.22 | |
| Gentex Corporation (GNTX) | 0.4 | $936k | 47k | 19.80 | |
| Industries N shs - a - (LYB) | 0.4 | $957k | 9.7k | 99.02 | |
| Nextera Energy (NEE) | 0.4 | $934k | 6.4k | 146.62 | |
| Toyota Motor Corporation (TM) | 0.4 | $914k | 7.7k | 119.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $935k | 7.2k | 129.57 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $867k | 12k | 72.55 | |
| Royal Dutch Shell | 0.4 | $879k | 15k | 60.58 | |
| SPDR S&P Dividend (SDY) | 0.4 | $874k | 9.6k | 91.34 | |
| Qualcomm (QCOM) | 0.4 | $859k | 17k | 51.86 | |
| Teleflex Incorporated (TFX) | 0.4 | $859k | 3.6k | 241.97 | |
| Kansas City Southern | 0.4 | $861k | 7.9k | 109.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $832k | 4.2k | 197.11 | |
| Dollar General (DG) | 0.4 | $838k | 10k | 81.06 | |
| Verizon Communications (VZ) | 0.3 | $801k | 16k | 49.50 | |
| Brandywine Realty Trust (BDN) | 0.3 | $813k | 47k | 17.49 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $808k | 5.3k | 152.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $801k | 835.00 | 959.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $784k | 12k | 68.46 | |
| Advance Auto Parts (AAP) | 0.3 | $761k | 7.7k | 99.23 | |
| Aon | 0.3 | $758k | 5.2k | 146.02 | |
| Intel Corporation (INTC) | 0.3 | $683k | 18k | 38.09 | |
| Altria (MO) | 0.3 | $662k | 10k | 64.09 | |
| Canon (CAJPY) | 0.3 | $641k | 19k | 34.33 | |
| priceline.com Incorporated | 0.3 | $648k | 354.00 | 1830.51 | |
| Cisco Systems (CSCO) | 0.3 | $629k | 19k | 33.60 | |
| Tortoise Energy Infrastructure | 0.3 | $630k | 22k | 28.97 | |
| Avery Dennison Corporation (AVY) | 0.3 | $601k | 6.1k | 98.40 | |
| U.S. Bancorp (USB) | 0.2 | $583k | 11k | 53.88 | |
| Weyerhaeuser Company (WY) | 0.2 | $583k | 17k | 34.05 | |
| McDonald's Corporation (MCD) | 0.2 | $556k | 3.5k | 156.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $535k | 7.3k | 72.81 | |
| Accenture (ACN) | 0.2 | $528k | 3.9k | 135.14 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $529k | 12k | 43.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $542k | 3.6k | 152.63 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $541k | 19k | 28.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $512k | 5.4k | 95.50 | |
| AvalonBay Communities (AVB) | 0.2 | $514k | 2.9k | 179.72 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $508k | 15k | 33.76 | |
| American International (AIG) | 0.2 | $518k | 8.4k | 61.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $491k | 6.0k | 81.26 | |
| CIGNA Corporation | 0.2 | $486k | 2.6k | 186.92 | |
| MasterCard Incorporated (MA) | 0.2 | $446k | 3.2k | 141.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $444k | 1.2k | 357.78 | |
| ConocoPhillips (COP) | 0.2 | $441k | 8.8k | 50.08 | |
| McKesson Corporation (MCK) | 0.2 | $421k | 2.7k | 153.87 | |
| Stryker Corporation (SYK) | 0.2 | $417k | 2.9k | 142.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $424k | 9.2k | 46.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $406k | 5.9k | 68.81 | |
| Mondelez Int (MDLZ) | 0.2 | $421k | 10k | 40.87 | |
| Automatic Data Processing (ADP) | 0.2 | $397k | 3.6k | 109.97 | |
| Sap (SAP) | 0.2 | $391k | 3.6k | 109.52 | |
| Agnico (AEM) | 0.2 | $403k | 8.9k | 45.24 | |
| Orange Sa (ORANY) | 0.2 | $403k | 25k | 16.43 | |
| Dowdupont | 0.2 | $399k | 5.8k | 69.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $380k | 7.2k | 52.78 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $364k | 1.4k | 255.44 | |
| Allergan | 0.2 | $369k | 1.8k | 204.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $357k | 8.0k | 44.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $356k | 5.2k | 68.51 | |
| Cognex Corporation (CGNX) | 0.1 | $345k | 3.1k | 110.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $354k | 3.3k | 107.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $356k | 2.9k | 124.26 | |
| Cerner Corporation | 0.1 | $323k | 4.5k | 71.24 | |
| V.F. Corporation (VFC) | 0.1 | $332k | 5.2k | 63.50 | |
| Duke Energy (DUK) | 0.1 | $328k | 3.9k | 83.91 | |
| BP (BP) | 0.1 | $311k | 8.1k | 38.40 | |
| Applied Materials (AMAT) | 0.1 | $289k | 5.6k | 52.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $280k | 3.3k | 85.50 | |
| PPG Industries (PPG) | 0.1 | $269k | 2.5k | 108.47 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 5.0k | 54.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| General Mills (GIS) | 0.1 | $277k | 5.3k | 51.81 | |
| Constellation Brands (STZ) | 0.1 | $272k | 1.4k | 199.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $283k | 2.0k | 143.65 | |
| Motorola Solutions (MSI) | 0.1 | $282k | 3.3k | 85.33 | |
| Shire | 0.1 | $262k | 1.7k | 153.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $245k | 1.2k | 201.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $260k | 793.00 | 327.87 | |
| Willis Towers Watson (WTW) | 0.1 | $245k | 1.6k | 154.87 | |
| Caterpillar (CAT) | 0.1 | $222k | 1.8k | 124.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 2.0k | 116.07 | |
| Canadian Natural Resources (CNQ) | 0.1 | $225k | 6.7k | 33.68 | |
| Clorox Company (CLX) | 0.1 | $229k | 1.7k | 132.14 | |
| Markel Corporation (MKL) | 0.1 | $224k | 210.00 | 1066.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $240k | 780.00 | 307.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $242k | 1.4k | 178.73 | |
| Tesla Motors (TSLA) | 0.1 | $239k | 700.00 | 341.43 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $227k | 3.2k | 71.12 | |
| Kraft Heinz (KHC) | 0.1 | $223k | 2.9k | 77.67 | |
| National Grid (NGG) | 0.1 | $228k | 3.6k | 62.74 | |
| Rio Tinto (RIO) | 0.1 | $210k | 4.5k | 47.19 | |
| Cintas Corporation (CTAS) | 0.1 | $215k | 1.5k | 144.49 | |
| Chesapeake Energy Corporation | 0.0 | $102k | 24k | 4.31 |
