Rikoon as of Dec. 31, 2016
Portfolio Holdings for Rikoon
Rikoon holds 167 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.0 | $11M | 128k | 87.96 | |
| Johnson & Johnson (JNJ) | 4.9 | $11M | 97k | 115.23 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $7.9M | 95k | 83.30 | |
| 3M Company (MMM) | 2.9 | $6.6M | 37k | 178.98 | |
| BB&T Corporation | 2.5 | $5.8M | 124k | 46.63 | |
| Abbvie (ABBV) | 2.5 | $5.6M | 92k | 60.42 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.4M | 65k | 82.51 | |
| Apple (AAPL) | 2.1 | $4.8M | 36k | 132.10 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.1M | 25k | 164.00 | |
| Schlumberger (SLB) | 1.8 | $4.1M | 50k | 82.15 | |
| Pfizer (PFE) | 1.8 | $4.1M | 126k | 32.35 | |
| Emerson Electric (EMR) | 1.7 | $3.9M | 62k | 63.25 | |
| International Business Machines (IBM) | 1.7 | $4.0M | 22k | 178.66 | |
| Coca-Cola Company (KO) | 1.5 | $3.4M | 85k | 40.58 | |
| Statoil ASA | 1.5 | $3.3M | 187k | 17.89 | |
| Bce (BCE) | 1.5 | $3.3M | 75k | 44.52 | |
| Ingles Markets, Incorporated (IMKTA) | 1.4 | $3.1M | 65k | 47.14 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.0M | 13k | 231.49 | |
| Home Depot (HD) | 1.3 | $3.0M | 21k | 139.83 | |
| Netflix (NFLX) | 1.3 | $3.0M | 20k | 144.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 44k | 64.00 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 25k | 113.03 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 61k | 42.73 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $2.6M | 198k | 13.05 | |
| Philip Morris International (PM) | 1.1 | $2.6M | 25k | 102.62 | |
| Illinois Tool Works (ITW) | 1.1 | $2.6M | 20k | 127.98 | |
| Pepsi (PEP) | 1.1 | $2.4M | 23k | 106.09 | |
| GlaxoSmithKline | 1.0 | $2.4M | 59k | 40.27 | |
| Magellan Midstream Partners | 1.0 | $2.2M | 28k | 79.32 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.2M | 16k | 137.90 | |
| FedEx Corporation (FDX) | 0.9 | $2.1M | 11k | 190.78 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 19k | 109.21 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 41k | 51.64 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $2.1M | 26k | 82.52 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.0M | 48k | 42.56 | |
| Total (TTE) | 0.9 | $2.0M | 39k | 50.89 | |
| Phillips 66 (PSX) | 0.9 | $2.0M | 25k | 79.86 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.9M | 8.0k | 232.80 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 29k | 64.15 | |
| Fastenal Company (FAST) | 0.8 | $1.8M | 36k | 50.33 | |
| Honeywell International (HON) | 0.8 | $1.8M | 15k | 121.80 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 22k | 75.12 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.6M | 14k | 117.55 | |
| General Electric Company | 0.7 | $1.6M | 53k | 29.72 | |
| At&t (T) | 0.7 | $1.5M | 37k | 41.37 | |
| Amazon (AMZN) | 0.7 | $1.5M | 1.8k | 826.91 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 19k | 78.53 | |
| China Mobile | 0.6 | $1.4M | 25k | 56.97 | |
| Kansas City Southern | 0.6 | $1.3M | 16k | 85.76 | |
| Udr (UDR) | 0.6 | $1.3M | 37k | 35.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.7k | 123.50 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $1.2M | 27k | 44.29 | |
| Gentex Corporation (GNTX) | 0.5 | $1.2M | 58k | 20.48 | |
| United Technologies Corporation | 0.5 | $1.2M | 10k | 111.04 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 8.9k | 127.29 | |
| Smith & Nephew (SNN) | 0.5 | $1.1M | 37k | 30.16 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.1M | 17k | 65.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 16k | 67.98 | |
| AstraZeneca (AZN) | 0.5 | $1.1M | 37k | 29.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.3k | 834.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 6.2k | 171.38 | |
| Canon (CAJPY) | 0.5 | $1.0M | 36k | 28.91 | |
| Bk Nova Cad (BNS) | 0.5 | $1.1M | 17k | 61.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.0M | 8.7k | 119.44 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 21k | 48.96 | |
| Novartis (NVS) | 0.4 | $1.0M | 13k | 75.15 | |
| Oracle Corporation (ORCL) | 0.4 | $994k | 24k | 40.76 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.0M | 27k | 36.91 | |
| Canadian Pacific Railway | 0.4 | $987k | 6.7k | 147.84 | |
| Vanguard Financials ETF (VFH) | 0.4 | $973k | 16k | 60.57 | |
| Industries N shs - a - (LYB) | 0.4 | $954k | 10k | 91.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $922k | 16k | 56.83 | |
| Brandywine Realty Trust (BDN) | 0.4 | $941k | 57k | 16.43 | |
| SPDR S&P Dividend (SDY) | 0.4 | $929k | 11k | 87.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $879k | 4.7k | 186.51 | |
| Baxter International (BAX) | 0.4 | $856k | 18k | 48.95 | |
| Sap (SAP) | 0.4 | $861k | 9.4k | 91.68 | |
| Royal Dutch Shell | 0.4 | $834k | 15k | 54.15 | |
| Toyota Motor Corporation (TM) | 0.4 | $837k | 7.4k | 112.80 | |
| Tortoise Energy Infrastructure | 0.4 | $847k | 24k | 35.17 | |
| Shire | 0.4 | $823k | 4.8k | 171.42 | |
| Nextera Energy (NEE) | 0.3 | $780k | 6.2k | 125.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $762k | 13k | 60.09 | |
| Facebook Inc cl a (META) | 0.3 | $779k | 5.8k | 134.10 | |
| Altria (MO) | 0.3 | $743k | 10k | 72.40 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $741k | 5.7k | 130.41 | |
| priceline.com Incorporated | 0.3 | $734k | 446.00 | 1645.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $738k | 908.00 | 812.78 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $701k | 12k | 57.33 | |
| American International (AIG) | 0.3 | $697k | 11k | 65.56 | |
| Intel Corporation (INTC) | 0.3 | $673k | 19k | 35.33 | |
| Visa (V) | 0.3 | $693k | 8.1k | 85.80 | |
| McKesson Corporation (MCK) | 0.3 | $651k | 4.7k | 139.49 | |
| Weyerhaeuser Company (WY) | 0.3 | $654k | 20k | 33.14 | |
| Aon | 0.3 | $649k | 5.6k | 115.52 | |
| Teleflex Incorporated (TFX) | 0.3 | $613k | 3.6k | 172.68 | |
| U.S. Bancorp (USB) | 0.3 | $580k | 11k | 53.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $593k | 5.4k | 110.49 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $563k | 1.4k | 413.06 | |
| Bank of America Corporation (BAC) | 0.2 | $552k | 24k | 23.04 | |
| AvalonBay Communities (AVB) | 0.2 | $537k | 3.0k | 179.60 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $523k | 17k | 31.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $530k | 3.5k | 149.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $511k | 7.5k | 67.70 | |
| Agnico (AEM) | 0.2 | $496k | 9.8k | 50.73 | |
| McDonald's Corporation (MCD) | 0.2 | $475k | 3.8k | 125.63 | |
| Avery Dennison Corporation (AVY) | 0.2 | $484k | 6.1k | 79.24 | |
| Mondelez Int (MDLZ) | 0.2 | $480k | 11k | 44.94 | |
| Whole Foods Market | 0.2 | $444k | 15k | 30.33 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $444k | 12k | 36.05 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $447k | 18k | 24.95 | |
| ConocoPhillips (COP) | 0.2 | $441k | 8.8k | 50.08 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $421k | 5.8k | 73.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $438k | 10k | 43.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $400k | 3.3k | 119.83 | |
| Allergan | 0.2 | $405k | 1.6k | 245.90 | |
| CIGNA Corporation | 0.2 | $378k | 2.6k | 145.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $366k | 2.1k | 171.59 | |
| General Mills (GIS) | 0.2 | $357k | 5.7k | 62.63 | |
| Stryker Corporation (SYK) | 0.2 | $367k | 3.0k | 123.15 | |
| Target Corporation (TGT) | 0.2 | $359k | 5.5k | 65.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $373k | 3.3k | 114.31 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $356k | 3.4k | 103.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $364k | 5.9k | 61.69 | |
| Medtronic (MDT) | 0.2 | $363k | 4.8k | 76.12 | |
| Paypal Holdings (PYPL) | 0.2 | $357k | 8.8k | 40.51 | |
| MasterCard Incorporated (MA) | 0.1 | $338k | 3.2k | 106.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $348k | 1.1k | 306.34 | |
| Automatic Data Processing (ADP) | 0.1 | $338k | 3.5k | 97.72 | |
| Gilead Sciences (GILD) | 0.1 | $332k | 5.0k | 66.36 | |
| National Grid | 0.1 | $337k | 5.6k | 59.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $335k | 7.2k | 46.53 | |
| Duke Energy (DUK) | 0.1 | $332k | 4.3k | 77.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $329k | 3.8k | 86.90 | |
| Qualcomm (QCOM) | 0.1 | $326k | 6.1k | 53.88 | |
| Advance Auto Parts (AAP) | 0.1 | $321k | 2.0k | 163.69 | |
| Dollar General (DG) | 0.1 | $309k | 4.0k | 76.71 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $322k | 1.4k | 225.96 | |
| Spectra Energy Partners | 0.1 | $287k | 6.3k | 45.27 | |
| Motorola Solutions (MSI) | 0.1 | $305k | 3.9k | 78.21 | |
| BP (BP) | 0.1 | $273k | 7.9k | 34.48 | |
| Barrick Gold Corp (GOLD) | 0.1 | $264k | 14k | 19.48 | |
| Cerner Corporation | 0.1 | $266k | 5.2k | 51.31 | |
| SYSCO Corporation (SYY) | 0.1 | $263k | 5.0k | 52.60 | |
| V.F. Corporation (VFC) | 0.1 | $267k | 5.3k | 50.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $276k | 1.7k | 159.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $263k | 843.00 | 311.98 | |
| Kraft Heinz (KHC) | 0.1 | $275k | 3.1k | 89.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $242k | 6.3k | 38.14 | |
| Nucor Corporation (NUE) | 0.1 | $253k | 4.2k | 60.96 | |
| PPG Industries (PPG) | 0.1 | $249k | 2.5k | 100.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 2.4k | 107.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $246k | 1.00 | 246000.00 | |
| Linear Technology Corporation | 0.1 | $244k | 3.9k | 63.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $250k | 2.0k | 127.49 | |
| Clorox Company (CLX) | 0.1 | $226k | 1.8k | 126.75 | |
| Constellation Brands (STZ) | 0.1 | $235k | 1.5k | 155.01 | |
| Cognex Corporation (CGNX) | 0.1 | $218k | 3.1k | 69.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $229k | 1.2k | 189.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 2.7k | 77.76 | |
| Apache Corporation | 0.1 | $201k | 3.5k | 57.26 | |
| Rio Tinto (RIO) | 0.1 | $202k | 4.5k | 45.39 | |
| Canadian Natural Resources (CNQ) | 0.1 | $201k | 6.7k | 30.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $211k | 5.4k | 38.74 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $206k | 2.2k | 93.55 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $214k | 3.4k | 63.80 | |
| Chesapeake Energy Corporation | 0.1 | $176k | 28k | 6.37 |
