Rikoon Group, LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kyle Burns - Vice President / Portfolio Manager
Location
Santa Fe
Holdings as of
30 Jun 2018
Value $
$261,701,000
Num holdings
200
Filing time
14 Aug 2018, 09:41:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, PG, ABBV, AAPL, and NFLX.
Previous filing
Q1 2018 - 07 Jun 2018
Next filing
Q3 2018 - 14 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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 13 Aug 2018

Other Included Managers (1):

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