Rikoon Group, LLC

13F Portfolio Filings

Latest 13F report
Q1 2021 - May 14, 2021
Value $
$376M
Signature - Title
Kyle Burns - Vice President / Portfolio Manager
Location
2218 Old Areroyo Chamiso, Santa Fe, NM
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 234 $376M +$7.77M -$5.41M +$2.36M AAPL, PG, JNJ, NFLX, MSFT 13F-HR 5/13/2021, 05:48 PM
Q4 2020 223 $358M +$11.5M -$10.5M +$937K AAPL, PG, JNJ, NFLX, MSFT Restatement 2/16/2021, 01:30 PM
Q3 2020 211 $324M +$22.3M -$8.42M +$13.9M AAPL, PG, JNJ, NFLX, MSFT 13F-HR 10/23/2020, 05:14 PM
Q2 2020 211 $299M +$22M -$7.17M +$14.8M AAPL, PG, JNJ, NFLX, MSFT 13F-HR 8/6/2020, 07:47 PM
Q1 2020 186 $241M +$16.8M -$12.9M +$3.86M PG, JNJ, AAPL, NFLX, ABBV 13F-HR 4/30/2020, 04:31 PM
Q4 2019 201 $291M +$11M -$12M -$1.01M PG, JNJ, AAPL, ABBV, MSFT 13F-HR 1/21/2020, 12:22 PM
Q3 2019 202 $270M +$6.06M -$6.59M -$531K PG, JNJ, AAPL, ABBV, BBT 13F-HR 11/4/2019, 05:51 PM
Q2 2019 201 $269M +$4.84M -$9.37M -$4.53M PG, JNJ, AAPL, NFLX, ABBV 13F-HR 8/6/2019, 05:06 PM
Q1 2019 200 $269M +$7.26M -$5.82M +$1.44M PG, JNJ, AAPL, MMM, ABBV 13F-HR 5/1/2019, 04:39 PM
Q4 2018 193 $240M +$5.88M -$12.9M -$7.06M PG, JNJ, ABBV, AAPL, MMM 13F-HR 2/7/2019, 05:11 PM
Q3 2018 209 $282M +$9.94M -$7.83M +$2.12M JNJ, PG, AAPL, ABBV, MMM 13F-HR 11/14/2018, 02:49 PM
Q2 2018 200 $262M +$15.4M -$8.74M +$6.65M JNJ, PG, ABBV, AAPL, NFLX 13F-HR 8/14/2018, 09:41 AM
Q1 2018 191 $247M +$23.8M -$6.76M +$17M JNJ, PG, ABBV, MMM, BBT 13F-HR 6/7/2018, 01:57 PM
Q4 2017 166 $242M +$6.72M -$7.69M -$971K JNJ, PG, ABBV, MMM, WBA 13F-HR 2/27/2018, 03:35 PM
Q3 2017 162 $231M +$10.2M -$12.9M -$2.76M JNJ, PG, ABBV, MMM, WBA 13F-HR 11/14/2017, 02:31 PM
Q2 2017 164 $225M +$2.72M -$6.03M -$3.3M JNJ, PG, MMM, WBA, ABBV 13F-HR 8/18/2017, 02:45 PM
Q1 2017 169 $225M +$5.83M -$12.5M -$6.63M JNJ, PG, WBA, MMM, ABBV 13F-HR 5/15/2017, 08:16 AM
Q4 2016 167 $226M +$103M -$8.86M +$94.4M PG, JNJ, WBA, MMM, BBT 13F-HR 2/13/2017, 02:52 PM
Q3 2016 137 $126M $0 $0 BBT, JNJ, XOM, IBM, CVX 13F-HR 11/7/2016, 07:12 AM
Q1 2016 0 13F-NT 4/27/2016, 10:45 AM
Q4 2015 0 13F-NT 2/16/2016, 08:48 AM
Q3 2015 0 13F-NT 10/30/2015, 08:38 AM
Q2 2015 0 13F-NT 7/28/2015, 04:57 PM
Q1 2015 0 13F-NT 5/19/2015, 03:23 PM
Q4 2014 0 13F-NT 2/17/2015, 08:14 PM
Q3 2014 0 13F-NT 11/13/2014, 03:08 PM
Q2 2014 0 13F-NT 8/7/2014, 09:28 PM
Q1 2014 0 13F-NT 5/16/2014, 06:37 AM
Q4 2013 0 13F-NT 2/11/2014, 06:52 PM