- New Purchases: CRM, HDV, SCHD, TCBI, MPC, VDC, ESRX, NSC, CLX, MDT,
- Added Positions: BAC, UNH, XLP, XLE, XLV, IWM, WBA, SPY, VT, VTI,
- Reduced Positions: IBM, BCE, XOM, T, PEP, UNP, GE, NVS, ALK, SFM,
- Sold Out: CHL, CSX, AEM, TSLA, XLI, CELG, CNQ, RWR,
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- Johnson & Johnson (JNJ) - 96,032 shares, 4.74% of the total portfolio. Shares reduced by 0.38%
- Procter & Gamble Co (PG) - 132,768 shares, 3.95% of the total portfolio. Shares reduced by 0.35%
- Apple Inc (AAPL) - 44,270 shares, 3.57% of the total portfolio. Shares added by 0.05%
- AbbVie Inc (ABBV) - 95,253 shares, 3.22% of the total portfolio. Shares added by 0.01%
- 3M Co (MMM) - 36,628 shares, 2.76% of the total portfolio.
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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