13F Filings History of Rikoon Group, LLC

Latest 13F report
Q1 2021 - 14 May 2021
Value $
$375,853,000
Signature - Title
Kyle Burns - Vice President / Portfolio Manager
Location
Santa Fe, NM
Summary
This page shows a list of all the recent 13F filings made by Rikoon Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rikoon Group, LLC reported 234 stock holdings with total value $375,853,000 as of Q1 2021. Top holdings included AAPL, PG, JNJ, NFLX, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2021 234 $375,853,000 +$7,771,535 -$5,408,534 +$2,363,001 AAPL, PG, JNJ, NFLX, MSFT 13F-HR 13 May 2021, 17:48
Q4 2020 223 $358,185,000 +$11,453,728 -$10,516,718 +$937,010 AAPL, PG, JNJ, NFLX, MSFT Restatement 16 Feb 2021, 13:30
Q3 2020 211 $323,610,000 +$22,281,703 -$8,416,405 +$13,865,298 AAPL, PG, JNJ, NFLX, MSFT 13F-HR 23 Oct 2020, 17:14
Q2 2020 211 $299,457,000 +$21,956,371 -$6,052,889 +$15,903,482 AAPL, PG, JNJ, NFLX, MSFT 13F-HR 06 Aug 2020, 19:47
Q1 2020 186 $240,341,000 +$15,791,587 -$12,924,667 +$2,866,920 PG, JNJ, AAPL, NFLX, ABBV 13F-HR 30 Apr 2020, 16:31
Q4 2019 201 $290,798,000 +$11,042,601 -$12,048,447 -$1,005,846 PG, JNJ, AAPL, ABBV, MSFT 13F-HR 21 Jan 2020, 12:22
Q3 2019 202 $270,015,000 +$6,060,162 -$6,591,067 -$530,905 PG, JNJ, AAPL, ABBV, BBT 13F-HR 04 Nov 2019, 17:51
Q2 2019 201 $268,635,000 +$4,838,730 -$9,369,220 -$4,530,490 PG, JNJ, AAPL, NFLX, ABBV 13F-HR 06 Aug 2019, 17:06
Q1 2019 200 $268,745,000 +$7,259,987 -$5,815,749 +$1,444,238 PG, JNJ, AAPL, MMM, ABBV 13F-HR 01 May 2019, 16:39
Q4 2018 193 $240,499,000 +$5,876,156 -$12,934,356 -$7,058,200 PG, JNJ, ABBV, AAPL, MMM 13F-HR 07 Feb 2019, 17:11
Q3 2018 209 $282,437,000 +$9,943,202 -$7,826,818 +$2,116,384 JNJ, PG, AAPL, ABBV, MMM 13F-HR 14 Nov 2018, 14:49
Q2 2018 200 $261,701,000 +$15,388,997 -$8,735,297 +$6,653,700 JNJ, PG, ABBV, AAPL, NFLX 13F-HR 14 Aug 2018, 09:41
Q1 2018 191 $246,911,000 +$23,792,356 -$6,764,226 +$17,028,130 JNJ, PG, ABBV, MMM, BBT 13F-HR 07 Jun 2018, 13:57
Q4 2017 166 $241,854,000 +$6,717,840 -$7,688,672 -$970,832 JNJ, PG, ABBV, MMM, WBA 13F-HR 27 Feb 2018, 15:35
Q3 2017 162 $230,870,000 +$10,170,906 -$12,926,421 -$2,755,515 JNJ, PG, ABBV, MMM, WBA 13F-HR 14 Nov 2017, 14:31
Q2 2017 164 $225,371,000 +$2,723,695 -$6,026,232 -$3,302,537 JNJ, PG, MMM, WBA, ABBV 13F-HR 18 Aug 2017, 14:45
Q1 2017 169 $224,961,000 +$5,828,116 -$12,454,408 -$6,626,292 JNJ, PG, WBA, MMM, ABBV 13F-HR 15 May 2017, 08:16
Q4 2016 167 $226,462,000 +$103,274,517 -$8,858,930 +$94,415,587 PG, JNJ, WBA, MMM, BBT 13F-HR 13 Feb 2017, 14:52
Q3 2016 137 $126,385,000 $0 $0 $0 BBT, JNJ, XOM, IBM, CVX 13F-HR 07 Nov 2016, 07:12
Q1 2016 0 $0 13F-NT 27 Apr 2016, 10:45
Q4 2015 0 $0 13F-NT 16 Feb 2016, 08:48
Q3 2015 0 $0 13F-NT 30 Oct 2015, 08:38
Q2 2015 0 $0 13F-NT 28 Jul 2015, 16:57
Q1 2015 0 $0 13F-NT 19 May 2015, 15:23
Q4 2014 0 $0 13F-NT 17 Feb 2015, 20:14
Q3 2014 0 $0 13F-NT 13 Nov 2014, 15:08
Q2 2014 0 $0 13F-NT 07 Aug 2014, 21:28
Q1 2014 0 $0 13F-NT 16 May 2014, 06:37
Q4 2013 0 $0 13F-NT 11 Feb 2014, 18:52