Rikoon as of March 31, 2017
Portfolio Holdings for Rikoon
Rikoon holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $12M | 96k | 123.47 | |
| Procter & Gamble Company (PG) | 4.9 | $11M | 127k | 87.33 | |
| Walgreen Boots Alliance | 3.6 | $8.2M | 95k | 86.54 | |
| 3M Company (MMM) | 3.2 | $7.2M | 37k | 195.82 | |
| Abbvie (ABBV) | 2.7 | $6.1M | 92k | 65.95 | |
| BB&T Corporation | 2.3 | $5.3M | 122k | 43.18 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 64k | 81.65 | |
| Apple (AAPL) | 2.2 | $5.0M | 35k | 143.64 | |
| Pfizer (PFE) | 1.9 | $4.3M | 126k | 33.92 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.1M | 25k | 165.19 | |
| Emerson Electric (EMR) | 1.7 | $3.8M | 63k | 60.28 | |
| Coca-Cola Company (KO) | 1.6 | $3.6M | 85k | 43.15 | |
| Schlumberger (SLB) | 1.6 | $3.6M | 50k | 72.60 | |
| International Business Machines (IBM) | 1.6 | $3.5M | 22k | 160.28 | |
| Home Depot (HD) | 1.4 | $3.3M | 21k | 156.08 | |
| Bce (BCE) | 1.4 | $3.3M | 71k | 45.57 | |
| Netflix (NFLX) | 1.4 | $3.1M | 20k | 152.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | 44k | 68.47 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.8M | 12k | 238.12 | |
| Ingles Markets, Incorporated (IMKTA) | 1.2 | $2.8M | 60k | 46.69 | |
| Philip Morris International (PM) | 1.2 | $2.8M | 25k | 110.86 | |
| Illinois Tool Works (ITW) | 1.2 | $2.7M | 20k | 138.11 | |
| Statoil ASA | 1.2 | $2.7M | 164k | 16.43 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $2.7M | 198k | 13.58 | |
| Abbott Laboratories (ABT) | 1.2 | $2.7M | 61k | 43.64 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 24k | 106.68 | |
| Pepsi (PEP) | 1.1 | $2.6M | 23k | 113.26 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 41k | 56.44 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 19k | 115.61 | |
| GlaxoSmithKline | 1.0 | $2.2M | 53k | 40.89 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.2M | 16k | 139.07 | |
| FedEx Corporation (FDX) | 0.9 | $2.1M | 11k | 189.66 | |
| Magellan Midstream Partners | 0.9 | $2.0M | 27k | 74.30 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $2.0M | 24k | 83.27 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.9M | 8.0k | 239.56 | |
| Total (TTE) | 0.8 | $1.9M | 37k | 51.17 | |
| Honeywell International (HON) | 0.8 | $1.9M | 14k | 131.14 | |
| China Mobile | 0.8 | $1.8M | 34k | 53.32 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.8M | 39k | 47.31 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 29k | 62.31 | |
| Amazon (AMZN) | 0.7 | $1.7M | 1.8k | 925.18 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 20k | 79.58 | |
| General Electric Company | 0.7 | $1.5M | 53k | 28.99 | |
| Fastenal Company (FAST) | 0.7 | $1.5M | 35k | 44.69 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 38k | 39.20 | |
| At&t (T) | 0.7 | $1.5M | 36k | 40.13 | |
| Udr (UDR) | 0.6 | $1.4M | 36k | 37.64 | |
| Whole Foods Market | 0.6 | $1.3M | 36k | 36.37 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.6k | 129.79 | |
| L Brands | 0.6 | $1.2M | 23k | 52.80 | |
| United Technologies Corporation | 0.5 | $1.2M | 10k | 118.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.3k | 924.43 | |
| Gentex Corporation (GNTX) | 0.5 | $1.1M | 56k | 20.65 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.1M | 16k | 71.44 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 8.3k | 135.99 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.1M | 28k | 40.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 15k | 75.17 | |
| Novartis (NVS) | 0.5 | $1.1M | 14k | 77.04 | |
| AstraZeneca (AZN) | 0.5 | $1.1M | 35k | 30.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 13k | 82.95 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 24k | 44.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 6.1k | 172.55 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.1M | 18k | 60.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $997k | 8.1k | 122.56 | |
| Verizon Communications (VZ) | 0.4 | $980k | 21k | 46.49 | |
| Baxter International (BAX) | 0.4 | $925k | 17k | 55.69 | |
| Advance Auto Parts (AAP) | 0.4 | $898k | 6.3k | 142.16 | |
| Bk Nova Cad (BNS) | 0.4 | $899k | 16k | 55.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $873k | 16k | 53.81 | |
| Canon (CAJPY) | 0.4 | $883k | 27k | 33.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $889k | 4.7k | 188.63 | |
| Industries N shs - a - (LYB) | 0.4 | $873k | 10k | 84.76 | |
| Facebook Inc cl a (META) | 0.4 | $873k | 5.8k | 150.28 | |
| Nextera Energy (NEE) | 0.4 | $831k | 6.2k | 133.60 | |
| Toyota Motor Corporation (TM) | 0.4 | $835k | 7.7k | 108.16 | |
| Smith & Nephew (SNN) | 0.4 | $845k | 25k | 33.26 | |
| Brandywine Realty Trust (BDN) | 0.4 | $835k | 49k | 16.98 | |
| Tortoise Energy Infrastructure | 0.4 | $829k | 24k | 34.99 | |
| Celgene Corporation | 0.4 | $811k | 6.5k | 124.06 | |
| SPDR S&P Dividend (SDY) | 0.4 | $825k | 9.3k | 88.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $814k | 898.00 | 906.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $781k | 12k | 63.78 | |
| Kansas City Southern | 0.3 | $783k | 8.7k | 90.06 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $789k | 5.7k | 138.86 | |
| Royal Dutch Shell | 0.3 | $773k | 15k | 52.22 | |
| Sap (SAP) | 0.3 | $770k | 7.7k | 100.12 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $755k | 13k | 60.27 | |
| Altria (MO) | 0.3 | $737k | 10k | 71.81 | |
| Visa (V) | 0.3 | $737k | 8.1k | 91.25 | |
| Teleflex Incorporated (TFX) | 0.3 | $734k | 3.6k | 206.76 | |
| Intel Corporation (INTC) | 0.3 | $696k | 19k | 36.16 | |
| priceline.com Incorporated | 0.3 | $705k | 382.00 | 1845.55 | |
| Weyerhaeuser Company (WY) | 0.3 | $661k | 20k | 33.88 | |
| American International (AIG) | 0.3 | $648k | 11k | 60.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $624k | 5.4k | 116.27 | |
| Aon | 0.3 | $643k | 5.4k | 119.83 | |
| U.S. Bancorp (USB) | 0.2 | $555k | 11k | 51.29 | |
| Bank of America Corporation (BAC) | 0.2 | $559k | 24k | 23.33 | |
| Shire | 0.2 | $561k | 3.2k | 176.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $537k | 7.4k | 72.10 | |
| AvalonBay Communities (AVB) | 0.2 | $549k | 2.9k | 189.97 | |
| McDonald's Corporation (MCD) | 0.2 | $529k | 3.8k | 139.87 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $531k | 17k | 32.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $525k | 3.5k | 148.10 | |
| Avery Dennison Corporation (AVY) | 0.2 | $508k | 6.1k | 83.17 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $485k | 12k | 39.38 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $481k | 1.0k | 474.83 | |
| Agnico (AEM) | 0.2 | $468k | 9.8k | 47.87 | |
| Mondelez Int (MDLZ) | 0.2 | $467k | 10k | 45.03 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $469k | 18k | 26.17 | |
| ConocoPhillips (COP) | 0.2 | $422k | 8.8k | 47.92 | |
| McKesson Corporation (MCK) | 0.2 | $407k | 2.9k | 138.34 | |
| CIGNA Corporation | 0.2 | $407k | 2.6k | 156.54 | |
| Stryker Corporation (SYK) | 0.2 | $406k | 3.0k | 136.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $397k | 3.3k | 118.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $397k | 8.9k | 44.85 | |
| Allergan | 0.2 | $402k | 1.6k | 244.08 | |
| Paypal Holdings (PYPL) | 0.2 | $413k | 8.7k | 47.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $379k | 2.1k | 177.68 | |
| General Mills (GIS) | 0.2 | $380k | 6.6k | 58.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $374k | 3.3k | 114.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $379k | 5.9k | 64.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $369k | 4.2k | 87.40 | |
| MasterCard Incorporated (MA) | 0.2 | $368k | 3.2k | 116.46 | |
| Sherwin-Williams Company (SHW) | 0.2 | $370k | 1.1k | 334.54 | |
| Automatic Data Processing (ADP) | 0.2 | $361k | 3.5k | 104.37 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $359k | 3.5k | 104.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $352k | 7.2k | 48.89 | |
| Duke Energy (DUK) | 0.2 | $351k | 4.3k | 82.41 | |
| Qualcomm (QCOM) | 0.1 | $331k | 6.2k | 53.82 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $345k | 5.1k | 67.83 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $340k | 1.4k | 238.60 | |
| Gilead Sciences (GILD) | 0.1 | $310k | 4.5k | 68.51 | |
| National Grid | 0.1 | $327k | 5.0k | 64.84 | |
| Dollar General (DG) | 0.1 | $325k | 4.5k | 72.64 | |
| Motorola Solutions (MSI) | 0.1 | $310k | 3.6k | 85.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $291k | 7.3k | 40.04 | |
| Cerner Corporation | 0.1 | $294k | 4.5k | 64.84 | |
| V.F. Corporation (VFC) | 0.1 | $286k | 5.2k | 54.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $285k | 1.7k | 164.64 | |
| BP (BP) | 0.1 | $272k | 7.9k | 34.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 3.3k | 82.14 | |
| PPG Industries (PPG) | 0.1 | $272k | 2.5k | 109.68 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 5.0k | 52.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 2.4k | 112.05 | |
| Cognex Corporation (CGNX) | 0.1 | $267k | 3.1k | 85.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $264k | 2.0k | 134.28 | |
| Medtronic (MDT) | 0.1 | $270k | 3.2k | 83.13 | |
| Nucor Corporation (NUE) | 0.1 | $255k | 4.2k | 61.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $248k | 1.00 | 248000.00 | |
| Target Corporation (TGT) | 0.1 | $243k | 4.4k | 55.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $250k | 793.00 | 315.26 | |
| Kraft Heinz (KHC) | 0.1 | $258k | 2.9k | 90.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $234k | 14k | 16.70 | |
| Clorox Company (CLX) | 0.1 | $233k | 1.7k | 134.45 | |
| Applied Materials (AMAT) | 0.1 | $225k | 5.6k | 40.54 | |
| Constellation Brands (STZ) | 0.1 | $236k | 1.4k | 172.77 | |
| Spectra Energy Partners | 0.1 | $228k | 5.0k | 45.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $235k | 1.2k | 194.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $220k | 5.4k | 40.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $225k | 2.7k | 82.75 | |
| Leggett & Platt (LEG) | 0.1 | $210k | 4.0k | 52.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $203k | 2.5k | 79.73 | |
| Canadian Natural Resources (CNQ) | 0.1 | $213k | 6.7k | 31.89 | |
| Markel Corporation (MKL) | 0.1 | $204k | 210.00 | 971.43 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 641.00 | 313.57 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $203k | 2.2k | 92.19 | |
| Willis Towers Watson (WTW) | 0.1 | $213k | 1.6k | 132.55 | |
| Chesapeake Energy Corporation | 0.1 | $145k | 28k | 5.24 |
