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Rikoon Group, LLC Buys SPDR S&P Dividend, CVS Health Corp, Accenture PLC, Sells Smith & ...

Rikoon Group, LLC

  • New Purchases: SDY , ACN , ORAN ,
  • Added Positions:CVS, DG, DIS, LB, SPY, SHW, ORCL, AAP, AGN, CHL,
  • Reduced Positions:VZ, IMKTA, STO, SAP, AAPL, SHPG, GILD, TOT, XOM, SNY,
  • Sold Out:SNN, IWF, IWD, TGT, ABX, CNQ, SEP,

For the details of Rikoon Group, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Rikoon+Group%2C+LLC

These are the top 5 holdings of Rikoon Group, LLC

  1. Johnson & Johnson ( JNJ ) - 95,832 shares, 5.67% of the total portfolio. Shares reduced by 0.29%
  2. Procter & Gamble Co ( PG ) - 127,453 shares, 4.97% of the total portfolio. Shares added by 0.06%
  3. 3M Co ( MMM ) - 36,661 shares, 3.42% of the total portfolio.
  4. Walgreens Boots Alliance Inc ( WBA ) - 94,717 shares, 3.32% of the total portfolio.
  5. AbbVie Inc ( ABBV ) - 92,295 shares, 3% of the total portfolio. Shares reduced by 0.11%

New Purchase: SPDR S&P Dividend (SDY)

Rikoon Group, LLC initiated holdings in SPDR S&P Dividend. The purchase prices were between $86.77 and $90.78, with an estimated average price of $88.59. The stock is now traded at around $88.29. The impact to the portfolio due to this purchase was 0.37%. The holdings were 9,364 shares as of 2017-06-30.

New Purchase: Accenture PLC (ACN)

Rikoon Group, LLC initiated holdings in Accenture PLC. The purchase prices were between $114.86 and $127.77, with an estimated average price of $121.71. The stock is now traded at around $127.78. The impact to the portfolio due to this purchase was 0.23%. The holdings were 4,217 shares as of 2017-06-30.

New Purchase: Orange SA (ORAN)

Rikoon Group, LLC initiated holdings in Orange SA. The purchase prices were between $15.01 and $17.59, with an estimated average price of $16.24. The stock is now traded at around $16.79. The impact to the portfolio due to this purchase was 0.16%. The holdings were 22,425 shares as of 2017-06-30.

Added: CVS Health Corp (CVS)

Rikoon Group, LLC added to the holdings in CVS Health Corp by 53.15%. The purchase prices were between $75.95 and $82.79, with an estimated average price of $78.9. The stock is now traded at around $77.66. The impact to the portfolio due to this purchase was 0.25%. The holdings were 19,590 shares as of 2017-06-30.

Added: Dollar General Corp (DG)

Rikoon Group, LLC added to the holdings in Dollar General Corp by 131.07%. The purchase prices were between $68.35 and $78.91, with an estimated average price of $71.99. The stock is now traded at around $74.07. The impact to the portfolio due to this purchase was 0.19%. The holdings were 10,338 shares as of 2017-06-30.

Sold Out: Smith & Nephew PLC (SNN)

Rikoon Group, LLC sold out the holdings in Smith & Nephew PLC. The sale prices were between $30.93 and $35.71, with an estimated average price of $33.78.

Sold Out: iShares Russell 1000 Growth (IWF)

Rikoon Group, LLC sold out the holdings in iShares Russell 1000 Growth. The sale prices were between $112.48 and $121.1, with an estimated average price of $117.37.

Sold Out: iShares Russell 1000 Value (IWD)

Rikoon Group, LLC sold out the holdings in iShares Russell 1000 Value. The sale prices were between $112.89 and $117.41, with an estimated average price of $115.06.

Sold Out: Target Corp (TGT)

Rikoon Group, LLC sold out the holdings in Target Corp. The sale prices were between $50.52 and $58.41, with an estimated average price of $54.62.

Sold Out: Barrick Gold Corp (ABX)

Rikoon Group, LLC sold out the holdings in Barrick Gold Corp. The sale prices were between $15.58 and $20.22, with an estimated average price of $17.17.

Sold Out: Canadian Natural Resources Ltd (CNQ)

Rikoon Group, LLC sold out the holdings in Canadian Natural Resources Ltd. The sale prices were between $27.75 and $33.98, with an estimated average price of $30.8.

Reduced: Verizon Communications Inc (VZ)

Rikoon Group, LLC reduced to the holdings in Verizon Communications Inc by 26.82%. The sale prices were between $44.41 and $49.31, with an estimated average price of $46.63. The stock is now traded at around $47.84. The impact to the portfolio due to this sale was -0.12%. Rikoon Group, LLC still held 15,425 shares as of 2017-06-30.

Reduced: SAP SE (SAP)

Rikoon Group, LLC reduced to the holdings in SAP SE by 22.83%. The sale prices were between $96.18 and $108.6, with an estimated average price of $103.03. The stock is now traded at around $104.99. The impact to the portfolio due to this sale was -0.08%. Rikoon Group, LLC still held 5,935 shares as of 2017-06-30.

Reduced: Shire PLC (SHPG)

Rikoon Group, LLC reduced to the holdings in Shire PLC by 24.4%. The sale prices were between $162.35 and $190, with an estimated average price of $174.91. The stock is now traded at around $145.19. The impact to the portfolio due to this sale was -0.06%. Rikoon Group, LLC still held 2,398 shares as of 2017-06-30.

Reduced: Gilead Sciences Inc (GILD)

Rikoon Group, LLC reduced to the holdings in Gilead Sciences Inc by 28.18%. The sale prices were between $64.12 and $71.92, with an estimated average price of $66.5. The stock is now traded at around $72.33. The impact to the portfolio due to this sale was -0.04%. Rikoon Group, LLC still held 3,250 shares as of 2017-06-30.

Reduced: Medtronic PLC (MDT)

Rikoon Group, LLC reduced to the holdings in Medtronic PLC by 25.4%. The sale prices were between $80.01 and $89.3, with an estimated average price of $84.21. The stock is now traded at around $83.70. The impact to the portfolio due to this sale was -0.03%. Rikoon Group, LLC still held 2,423 shares as of 2017-06-30.

Reduced: iShares Russell 2000 Growth (IWO)

Rikoon Group, LLC reduced to the holdings in iShares Russell 2000 Growth by 21.95%. The sale prices were between $157.41 and $170.58, with an estimated average price of $164.5. The stock is now traded at around $163.43. The impact to the portfolio due to this sale was -0.03%. Rikoon Group, LLC still held 1,351 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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