13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 54 holding rows worth $168,735,000.
- Accession
- 0001601348-14-000003
- Filer
- CIK 1601348
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 54 entries on the cover page, a total value of $168,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,735,000 with VALUE read as thousands by filing date, 13F file number 028-16103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 50,267 | $11,212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 228,428 | $9,813,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 276,365 | $9,242,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 106,213 | $8,981,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 80,078 | $7,406,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 174,721 | $6,741,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,243 | $6,737,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76,849 | $6,458,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 98,467 | $5,858,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,360 | $5,825,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 46,577 | $5,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,057 | $5,362,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,577 | $5,145,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 58,752 | $4,995,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 118,905 | $4,992,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,378 | $4,857,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,031 | $4,856,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,872 | $4,824,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 193,720 | $4,804,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 68,946 | $4,780,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98,044 | $4,730,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,843 | $4,647,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 67,179 | $3,356,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 121,885 | $2,876,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,900 | $2,297,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 69,790 | $2,226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,207 | $2,114,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,193 | $1,995,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 66,847 | $1,964,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,755 | $1,278,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,537 | $1,105,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,709 | $978,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 18,057 | $850,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,780 | $840,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,000 | $781,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,119 | $777,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,004 | $708,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 500,000 | $622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,358 | $569,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 22,311 | $513,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 19,600 | $502,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,490 | $485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,473 | $448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,150 | $442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,151 | $405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,660 | $383,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,812 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,955 | $379,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,525 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,833 | $242,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,765 | $240,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,745 | $232,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,491 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-14-000003 | this filing | 2014-08-01 | acceptance time not in the bulk data set |