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 +$7,741,575 -$5,408,532 +$2,333,043 AAPL, PG, JNJ, NFLX, MSFT 13F-HR 13 May 2021, 17:48
Q4 2020 222 $357,826,000 +$11,450,598 -$8,383,718 +$3,066,880 AAPL, PG, JNJ, NFLX, MSFT Restatement 16 Feb 2021, 12:30
Q3 2020 210 $323,317,000 +$22,277,868 -$5,007,405 +$17,270,463 AAPL, PG, JNJ, NFLX, MSFT 13F-HR 23 Oct 2020, 17:14
Q2 2020 211 $299,457,000 +$21,956,364 -$5,654,891 +$16,301,473 AAPL, PG, JNJ, NFLX, MSFT 13F-HR 06 Aug 2020, 19:47
Q1 2020 185 $240,341,000 +$15,791,586 -$3,500,667 +$12,290,919 PG, JNJ, AAPL, NFLX, ABBV 13F-HR 30 Apr 2020, 16:31
Q4 2019 201 $290,798,000 +$11,042,605 -$3,888,446 +$7,154,159 PG, JNJ, AAPL, ABBV, MSFT 13F-HR 21 Jan 2020, 11:22
Q3 2019 202 $270,015,000 +$6,060,162 -$4,533,067 +$1,527,095 PG, JNJ, AAPL, ABBV, BBT 13F-HR 04 Nov 2019, 16:51
Q2 2019 201 $268,635,000 +$4,838,732 -$5,950,221 -$1,111,489 PG, JNJ, AAPL, NFLX, ABBV 13F-HR 06 Aug 2019, 17:06
Q1 2019 200 $268,745,000 +$7,862,654 -$3,570,749 +$4,291,905 PG, JNJ, AAPL, MMM, ABBV 13F-HR 01 May 2019, 16:39
Q4 2018 191 $240,281,000 +$5,850,622 -$7,789,356 -$1,938,734 PG, JNJ, ABBV, AAPL, MMM 13F-HR 07 Feb 2019, 16:11
Q3 2018 208 $282,206,000 +$9,712,201 -$4,490,819 +$5,221,382 JNJ, PG, AAPL, ABBV, MMM 13F-HR 14 Nov 2018, 13:49
Q2 2018 200 $261,701,000 +$15,388,999 -$4,448,298 +$10,940,701 JNJ, PG, ABBV, AAPL, NFLX 13F-HR 14 Aug 2018, 09:41
Q1 2018 191 $246,911,000 +$23,792,358 -$3,177,227 +$20,615,131 JNJ, PG, ABBV, MMM, BBT 13F-HR 07 Jun 2018, 13:57
Q4 2017 166 $241,854,000 +$6,717,840 -$6,344,673 +$373,167 JNJ, PG, ABBV, MMM, WBA 13F-HR 27 Feb 2018, 14:35
Q3 2017 162 $230,870,000 +$10,170,907 -$7,258,422 +$2,912,485 JNJ, PG, ABBV, MMM, WBA 13F-HR 14 Nov 2017, 13:31
Q2 2017 164 $225,371,000 +$2,723,695 -$2,955,562 -$231,867 JNJ, PG, MMM, WBA, ABBV 13F-HR 18 Aug 2017, 14:45
Q1 2017 168 $224,961,000 +$5,835,714 -$7,764,409 -$1,928,695 JNJ, PG, WBA, MMM, ABBV 13F-HR 15 May 2017, 08:16
Q4 2016 165 $226,462,000 +$103,274,525 -$3,742,930 +$99,531,595 PG, JNJ, WBA, MMM, BBT 13F-HR 13 Feb 2017, 13:52
Q3 2016 137 $126,385,000 $0 BBT, JNJ, XOM, IBM, CVX 13F-HR 07 Nov 2016, 06:12
Q1 2016 $0 13F-NT 27 Apr 2016, 10:45
Q4 2015 $0 13F-NT 16 Feb 2016, 08:48
Q3 2015 $0 13F-NT 30 Oct 2015, 08:38
Q2 2015 $0 13F-NT 28 Jul 2015, 16:57
Q1 2015 $0 13F-NT 19 May 2015, 15:23
Q4 2014 $0 13F-NT 17 Feb 2015, 20:14
Q3 2014 $0 13F-NT 13 Nov 2014, 15:08
Q2 2014 $0 13F-NT 07 Aug 2014, 21:28
Q1 2014 $0 13F-NT 16 May 2014, 06:37
Q4 2013 $0 13F-NT 11 Feb 2014, 18:52