- New Purchases: RTX, AVGO, AON, OTIS, LBRDK, DGX, NKE, ALXN, STNE, LRCX, TDIV, CHD, BIDU, LOW, TGT, TSLA, SHOP, DIA, SCHX, AIG, WFC, DD, CLX, DOW, BRMK, CARR, RMD, LOGI, SUSA, VB, KTOV,
- Added Positions: GPK, MSFT, JNJ, MA, WMT, MDT, BRK.B, MRK, ECL, SPY, PFE, PGR, CL, KO, ABBV, NVS, MCK, ORCL, CVS, BAC, UN, VZ, ABT, QQQ, MCD, GOOG, NEE, VIG, SBUX, PYPL, QCLN, XLP, ACN, ADBE, INTC, GOOGL, TM, AVB, CI, COST, EEM, ARKK, WPX, PM, SNY, SHW, TSM, PEAK, GIS, ARKW, HBI, DHR, LMT, XLU,
- Reduced Positions: AAPL, PEP, FDX, KSU, VFH, LLY, EQNR, AAP, VGT, BDN, FB, UNP, HD, ITW, GE, BKNG, RDS.A, CTSH, SDY, AMZN, VTI, BME, IWM, MDY, XLF, FAST, XOM, T, XLE, MO, VNQ, AZN, SPLV, BA, BMY, HDV, CSL, BX, CSCO, DIS, EMR, COP, CRM, GILD, MDLZ, VWO, LAMR, PHG, BCE, STZ, IJJ, CGNX, ROKU, CRSP, PSX, MAIN, TOT, UTG, WY, UNH, SLB, RIO, VEU, AMAT, PPG, USB, UPS,
- Sold Out: RTN, LYB, ORAN, LGF.B,
For the details of Rikoon Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rikoon+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Rikoon Group, LLC- Apple Inc (AAPL) - 41,458 shares, 5.06% of the total portfolio. Shares reduced by 4.01%
- Procter & Gamble Co (PG) - 119,651 shares, 4.79% of the total portfolio. Shares reduced by 0.28%
- Johnson & Johnson (JNJ) - 98,532 shares, 4.64% of the total portfolio. Shares added by 4.92%
- Netflix Inc (NFLX) - 27,294 shares, 4.16% of the total portfolio.
- Microsoft Corp (MSFT) - 52,325 shares, 3.56% of the total portfolio. Shares added by 18.61%
Rikoon Group, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.87. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,016 shares as of .
New Purchase: Broadcom Inc (AVGO)Rikoon Group, LLC initiated holding in Broadcom Inc. The purchase prices were between $223.63 and $318.71, with an estimated average price of $278.78. The stock is now traded at around $329.16. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,923 shares as of .
New Purchase: Aon PLC (AON)Rikoon Group, LLC initiated holding in Aon PLC. The purchase prices were between $153.68 and $200.2, with an estimated average price of $186.19. The stock is now traded at around $195.61. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,381 shares as of .
New Purchase: Otis Worldwide Corp (OTIS)Rikoon Group, LLC initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $63.48. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,249 shares as of .
New Purchase: Liberty Broadband Corp (LBRDK)Rikoon Group, LLC initiated holding in Liberty Broadband Corp. The purchase prices were between $106.88 and $137.79, with an estimated average price of $125.16. The stock is now traded at around $143.42. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,068 shares as of .
New Purchase: Quest Diagnostics Inc (DGX)Rikoon Group, LLC initiated holding in Quest Diagnostics Inc. The purchase prices were between $73.34 and $122.61, with an estimated average price of $105.53. The stock is now traded at around $124.51. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,480 shares as of .
Added: Graphic Packaging Holding Co (GPK)Rikoon Group, LLC added to a holding in Graphic Packaging Holding Co by 96.68%. The purchase prices were between $11.4 and $15.36, with an estimated average price of $13.42. The stock is now traded at around $14.43. The impact to a portfolio due to this purchase was 0.93%. The holding were 402,300 shares as of .
Added: Mastercard Inc (MA)Rikoon Group, LLC added to a holding in Mastercard Inc by 44.15%. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $330.14. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,328 shares as of .
Added: Walmart Inc (WMT)Rikoon Group, LLC added to a holding in Walmart Inc by 22.35%. The purchase prices were between $113.62 and $132.33, with an estimated average price of $123.24. The stock is now traded at around $129.35. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,341 shares as of .
Added: Medtronic PLC (MDT)Rikoon Group, LLC added to a holding in Medtronic PLC by 75.92%. The purchase prices were between $84.11 and $103.33, with an estimated average price of $95.86. The stock is now traded at around $96.73. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,621 shares as of .
Added: Ecolab Inc (ECL)Rikoon Group, LLC added to a holding in Ecolab Inc by 60.73%. The purchase prices were between $146.7 and $230.11, with an estimated average price of $192.94. The stock is now traded at around $194.20. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,526 shares as of .
Added: Colgate-Palmolive Co (CL)Rikoon Group, LLC added to a holding in Colgate-Palmolive Co by 65.40%. The purchase prices were between $65.55 and $74.36, with an estimated average price of $70.94. The stock is now traded at around $75.86. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,121 shares as of .
Sold Out: Raytheon Co (RTN)Rikoon Group, LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: LyondellBasell Industries NV (LYB)Rikoon Group, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $45.03 and $76.39, with an estimated average price of $59.38.
Sold Out: Orange SA (ORAN)Rikoon Group, LLC sold out a holding in Orange SA. The sale prices were between $10.91 and $12.99, with an estimated average price of $11.91.
Sold Out: Lions Gate Entertainment Corp (LGF.B)Rikoon Group, LLC sold out a holding in Lions Gate Entertainment Corp. The sale prices were between $4.99 and $8.52, with an estimated average price of $6.89.
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