Rikoon Group, LLC Buys Salesforce.com Inc, Bank of America Corporation, UnitedHealth Group Inc, Sells China Mobile, International Business Machines Corp, CSX Corp

Santa Fe, NM, based Investment company Rikoon Group, LLC buys Salesforce.com Inc, Bank of America Corporation, UnitedHealth Group Inc, SPDR Select Sector Fund - Consumer Staples, Schwab US Dividend Equity, iShares Core High Dividend, SPDR Select Sector Fund - Energy Select Sector, Texas Capital Bancshares Inc, SPDR Select Sector Fund - Health Care, Vanguard Consumer Staples, sells China Mobile, International Business Machines Corp, CSX Corp, BCE Inc, Agnico Eagle Mines during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Rikoon Group, LLC. As of 2018-09-30, Rikoon Group, LLC owns 206 stocks with a total value of $280 million. These are the details of the buys and sells.

For the details of Rikoon Group, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Rikoon+Group%2C+LLC

These are the top 5 holdings of Rikoon Group, LLC
  1. Johnson & Johnson (JNJ) - 96,032 shares, 4.74% of the total portfolio. Shares reduced by 0.38%
  2. Procter & Gamble Co (PG) - 132,768 shares, 3.95% of the total portfolio. Shares reduced by 0.35%
  3. Apple Inc (AAPL) - 44,270 shares, 3.57% of the total portfolio. Shares added by 0.05%
  4. AbbVie Inc (ABBV) - 95,253 shares, 3.22% of the total portfolio. Shares added by 0.01%
  5. 3M Co (MMM) - 36,628 shares, 2.76% of the total portfolio.
New Purchase: Salesforce.com Inc (CRM)

Rikoon Group, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $137.15 and $160.43, with an estimated average price of $148.39. The stock is now traded at around $129.35. The impact to a portfolio due to this purchase was 0.52%. The holding were 9,073 shares as of 2018-09-30.

New Purchase: Schwab US Dividend Equity (SCHD)

Rikoon Group, LLC initiated holding in Schwab US Dividend Equity. The purchase prices were between $49.12 and $54.15, with an estimated average price of $51.89. The stock is now traded at around $50.53. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,562 shares as of 2018-09-30.

New Purchase: iShares Core High Dividend (HDV)

Rikoon Group, LLC initiated holding in iShares Core High Dividend. The purchase prices were between $84.68 and $92.46, with an estimated average price of $88.62. The stock is now traded at around $89.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,510 shares as of 2018-09-30.

New Purchase: Texas Capital Bancshares Inc (TCBI)

Rikoon Group, LLC initiated holding in Texas Capital Bancshares Inc. The purchase prices were between $82.65 and $96.45, with an estimated average price of $90.7. The stock is now traded at around $59.82. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,225 shares as of 2018-09-30.

New Purchase: Marathon Petroleum Corp (MPC)

Rikoon Group, LLC initiated holding in Marathon Petroleum Corp. The purchase prices were between $69.6 and $85.79, with an estimated average price of $79.08. The stock is now traded at around $63.84. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,028 shares as of 2018-09-30.

New Purchase: Vanguard Consumer Staples (VDC)

Rikoon Group, LLC initiated holding in Vanguard Consumer Staples. The purchase prices were between $133.62 and $143.65, with an estimated average price of $139.43. The stock is now traded at around $144.64. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,774 shares as of 2018-09-30.

Added: Bank of America Corporation (BAC)

Rikoon Group, LLC added to a holding in Bank of America Corporation by 59.73%. The purchase prices were between $27.78 and $31.8, with an estimated average price of $30.46. The stock is now traded at around $27.21. The impact to a portfolio due to this purchase was 0.32%. The holding were 80,336 shares as of 2018-09-30.

Added: UnitedHealth Group Inc (UNH)

Rikoon Group, LLC added to a holding in UnitedHealth Group Inc by 225.13%. The purchase prices were between $246.98 and $269.65, with an estimated average price of $260.1. The stock is now traded at around $264.96. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,817 shares as of 2018-09-30.

Added: SPDR Select Sector Fund - Consumer Staples (XLP)

Rikoon Group, LLC added to a holding in SPDR Select Sector Fund - Consumer Staples by 200.05%. The purchase prices were between $51.23 and $55.32, with an estimated average price of $53.63. The stock is now traded at around $56.01. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,699 shares as of 2018-09-30.

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Rikoon Group, LLC added to a holding in SPDR Select Sector Fund - Energy Select Sector by 26.67%. The purchase prices were between $71.91 and $77.37, with an estimated average price of $74.98. The stock is now traded at around $65.43. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,529 shares as of 2018-09-30.

Added: SPDR Select Sector Fund - Health Care (XLV)

Rikoon Group, LLC added to a holding in SPDR Select Sector Fund - Health Care by 53.50%. The purchase prices were between $83.72 and $95.15, with an estimated average price of $90.28. The stock is now traded at around $90.32. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,384 shares as of 2018-09-30.

Added: Dollar Tree Inc (DLTR)

Rikoon Group, LLC added to a holding in Dollar Tree Inc by 40.63%. The purchase prices were between $79.78 and $95.61, with an estimated average price of $87.62. The stock is now traded at around $85.51. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,278 shares as of 2018-09-30.

Sold Out: China Mobile Ltd (CHL)

Rikoon Group, LLC sold out a holding in China Mobile Ltd. The sale prices were between $43.46 and $48.93, with an estimated average price of $46.2.

Sold Out: CSX Corp (CSX)

Rikoon Group, LLC sold out a holding in CSX Corp. The sale prices were between $63.85 and $75.5, with an estimated average price of $71.39.

Sold Out: Agnico Eagle Mines Ltd (AEM)

Rikoon Group, LLC sold out a holding in Agnico Eagle Mines Ltd. The sale prices were between $32.59 and $47.74, with an estimated average price of $38.98.

Sold Out: Tesla Inc (TSLA)

Rikoon Group, LLC sold out a holding in Tesla Inc. The sale prices were between $263.24 and $379.57, with an estimated average price of $312.23.

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

Rikoon Group, LLC sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $71.56 and $80, with an estimated average price of $76.14.

Sold Out: Celgene Corp (CELG)

Rikoon Group, LLC sold out a holding in Celgene Corp. The sale prices were between $78.65 and $94.45, with an estimated average price of $88.37.

Reduced: International Business Machines Corp (IBM)

Rikoon Group, LLC reduced to a holding in International Business Machines Corp by 26.96%. The sale prices were between $139.57 and $151.61, with an estimated average price of $146.07. The stock is now traded at around $120.20. The impact to a portfolio due to this sale was -0.3%. Rikoon Group, LLC still held 15,385 shares as of 2018-09-30.

Reduced: BCE Inc (BCE)

Rikoon Group, LLC reduced to a holding in BCE Inc by 23.98%. The sale prices were between $39.9 and $42.61, with an estimated average price of $41.17. The stock is now traded at around $41.55. The impact to a portfolio due to this sale was -0.18%. Rikoon Group, LLC still held 34,990 shares as of 2018-09-30.



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