Rikoon Group, LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kyle Burns - Vice President / Portfolio Manager
Location
Santa Fe, NM
Holdings as of
31 Mar 2018
Value $
$246,911,000
Num holdings
191
Filing time
07 Jun 2018, 13:57:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, PG, ABBV, MMM, and BBT.
Previous filing
Q4 2017 - 27 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kyle Burns Vice President / Portfolio Manager Santa Fe, New Mexico 07 Jun 2018

Other Included Managers (1):

Num Name Location File Number
1 SANDERS MORRIS HARRIS LLC Houston, TX 028-12760