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| Name: |
Riggs Asset Managment Co. Inc. |
| City: |
WILKES-BARRE |
| State: |
PA |
| Zip: |
18701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GMED |
Genomed Inc |
59 |
- |
$50.55 |
$1,369,000 |
25,688 |
0.43% |
94,000 |
0 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$402.10 |
$859,000 |
2,409 |
0.27% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
MBCN |
Middlefield Banc Corp |
71 |
- |
$21.92 |
$601,000 |
18,580 |
0.19% |
129,000 |
0 |
0.294 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$339,000 |
3,219 |
0.11% |
-2,000 |
0 |
0 |
Application Software |
|
|
AZO |
Autozone Inc |
77 |
- |
$2,945.98 |
$310,000 |
120 |
0.1% |
5,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
79 |
- |
$240.84 |
$307,000 |
1,361 |
0.1% |
39,000 |
0 |
0 |
Lodging |
|
|
CBU |
Community Bank System Inc |
82 |
- |
$44.64 |
$301,000 |
5,785 |
0.1% |
57,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$171.95 |
$294,000 |
2,107 |
0.09% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$729.18 |
$273,000 |
413 |
0.09% |
40,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.45 |
$262,000 |
1,251 |
0.08% |
31,000 |
0 |
0 |
Conglomerates |
|
|
PFIS |
Peoples Financial Services ... |
91 |
- |
$38.28 |
$208,000 |
4,274 |
0.07% |
37,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
93 |
- |
$65.99 |
$194,000 |
3,188 |
0.06% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
WASH |
Washington Trust Bancorp Inc |
94 |
- |
$26.14 |
$183,000 |
5,650 |
0.06% |
34,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
95 |
- |
$122.49 |
$177,000 |
1,353 |
0.06% |
32,000 |
0 |
0 |
Asset Management |
|
|
AMGN |
Amgen Inc |
97 |
- |
$269.98 |
$167,000 |
581 |
0.05% |
11,000 |
0 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
101 |
- |
$94.12 |
$159,000 |
1,468 |
0.05% |
19,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EVRG |
Energy Inc |
103 |
- |
$51.69 |
$146,000 |
2,800 |
0.05% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
105 |
- |
$306.45 |
$124,000 |
399 |
0.04% |
22,000 |
0 |
0 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
106 |
- |
$117.96 |
$116,000 |
1,163 |
0.04% |
-21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
108 |
- |
$251.78 |
$112,000 |
474 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
110 |
- |
$15.96 |
$109,000 |
7,929 |
0.03% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$107.53 |
$102,000 |
925 |
0.03% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
112 |
- |
$92.93 |
$100,000 |
1,100 |
0.03% |
6,000 |
0 |
0 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
114 |
- |
$249.65 |
$95,000 |
400 |
0.03% |
16,000 |
0 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
118 |
- |
$37.83 |
$87,000 |
2,574 |
0.03% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
119 |
- |
$50.45 |
$76,000 |
1,612 |
0.02% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
UGI |
UGI Corp |
120 |
- |
$25.38 |
$75,000 |
3,037 |
0.02% |
5,000 |
0 |
0.001 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
121 |
- |
$177.48 |
$70,000 |
410 |
0.02% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
122 |
- |
$82.43 |
$68,000 |
805 |
0.02% |
5,000 |
0 |
0.013 |
N/A |
|
|
CSX |
CSX Corp |
123 |
- |
$33.99 |
$67,000 |
1,935 |
0.02% |
7,000 |
0 |
0 |
Railroads |
|
|
EMR |
Emerson Electric Co |
125 |
- |
$109.89 |
$63,000 |
649 |
0.02% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
127 |
- |
$443.18 |
$62,000 |
150 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
130 |
- |
$235.64 |
$56,000 |
300 |
0.02% |
11,000 |
0 |
0 |
Credit Services |
|
|
PPL |
PPL Corp |
132 |
- |
$27.02 |
$55,000 |
2,016 |
0.02% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
133 |
- |
$106.12 |
$51,000 |
470 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
134 |
- |
$44.67 |
$50,000 |
1,000 |
0.02% |
-2,000 |
0 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
135 |
- |
$165.89 |
$49,000 |
327 |
0.02% |
-6,000 |
0 |
0.041 |
Integrated Oil & Gas |
|
|
PSCH |
Invesco S&P SmallCap Health... |
136 |
- |
$40.75 |
$49,000 |
1,140 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
137 |
- |
$304.53 |
$49,000 |
200 |
0.02% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
140 |
- |
$243.07 |
$47,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
144 |
- |
$130.24 |
$45,000 |
391 |
0.01% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
145 |
- |
$26.72 |
$42,000 |
867 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
146 |
- |
$219.03 |
$40,000 |
200 |
0.01% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
147 |
- |
$31.88 |
$40,000 |
804 |
0.01% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VDE |
Vanguard Energy VIPERS |
148 |
- |
$133.49 |
$39,000 |
335 |
0.01% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
150 |
- |
$284.41 |
$38,000 |
145 |
0.01% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
151 |
- |
$159.62 |
$37,000 |
236 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
153 |
- |
$343.38 |
$36,000 |
122 |
0.01% |
3,000 |
0 |
0 |
Farm & Construction M... |
|
|
WYNN |
Wynn Resorts Ltd |
152 |
- |
$95.88 |
$36,000 |
391 |
0.01% |
0 |
0 |
0.002 |
Gambling/Resorts |
|
|
GWL |
St Spdr S&P Wld Xus |
154 |
- |
$34.97 |
$36,000 |
1,045 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
157 |
- |
$95.54 |
$35,000 |
418 |
0.01% |
9,000 |
0 |
0 |
Asset Management |
|
|
MFC |
Manulife Financial Corporat... |
160 |
- |
$23.47 |
$33,000 |
1,480 |
0.01% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
163 |
- |
$3,521.08 |
$32,000 |
9 |
0.01% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
164 |
- |
$462.42 |
$31,000 |
73 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
167 |
- |
$79.12 |
$29,000 |
372 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
NET |
Cloudflare, Inc. |
168 |
- |
$0.00 |
$29,000 |
352 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
166 |
- |
$162.35 |
$29,000 |
227 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
|
RJF |
Raymond James Financial Inc |
169 |
- |
$121.86 |
$28,000 |
250 |
0.01% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HWM |
Howmet Aerospace Inc |
172 |
- |
$66.40 |
$27,000 |
500 |
0.01% |
4,000 |
0 |
0 |
Aluminum |
|
|
RMBS |
Rambus Inc |
170 |
- |
$59.23 |
$27,000 |
400 |
0.01% |
5,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
PEG |
Public Service Enterprise G... |
174 |
- |
$67.82 |
$26,000 |
424 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
176 |
- |
$42.46 |
$24,000 |
494 |
0.01% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
SYK |
Stryker Corp |
175 |
- |
$335.61 |
$24,000 |
80 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
GPRE |
Green Plains Inc |
178 |
- |
$21.40 |
$23,000 |
900 |
0.01% |
-4,000 |
0 |
0 |
Specialty Chemicals |
|
|
TRV |
Travelers Companies Inc |
180 |
- |
$213.45 |
$22,000 |
115 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
PENN |
Penn National Gaming Inc |
182 |
- |
$16.86 |
$21,000 |
800 |
0.01% |
3,000 |
0 |
0 |
Gambling/Resorts |
|
|
FIX |
Comfort Systems USA Inc |
181 |
- |
$302.00 |
$21,000 |
102 |
0.01% |
4,000 |
0 |
0.001 |
General Contractors |
|
|
KMI |
Kinder Morgan Inc |
184 |
- |
$18.68 |
$20,000 |
1,147 |
0.01% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
FLR |
Fluor Corp |
183 |
- |
$40.95 |
$20,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Heavy Construction |
|
|
HSY |
Hershey Foods Corp |
185 |
- |
$186.16 |
$19,000 |
100 |
0.01% |
-1,000 |
0 |
0.001 |
Confectioners |
|
|
DDOG |
Datadog, Inc. |
187 |
- |
$0.00 |
$19,000 |
158 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
189 |
- |
$461.29 |
$19,000 |
42 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
195 |
- |
$84.19 |
$18,000 |
233 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
193 |
- |
$92.20 |
$18,000 |
199 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
190 |
- |
$255.32 |
$18,000 |
71 |
0.01% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
199 |
- |
$8.84 |
$17,000 |
1,983 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
202 |
- |
$103.72 |
$16,000 |
167 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
209 |
- |
$59.38 |
$16,000 |
245 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
AGR |
Avangrid Inc |
206 |
- |
$36.38 |
$16,000 |
500 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
204 |
- |
$142.36 |
$16,000 |
109 |
0.01% |
4,000 |
0 |
0 |
REIT - Retail |
|
|
DOW |
DOW Inc |
208 |
- |
$57.29 |
$16,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
LIT |
Global X Lithium ETF |
211 |
- |
$42.81 |
$16,000 |
305 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
201 |
- |
$0.00 |
$16,000 |
300 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
203 |
- |
$127.49 |
$16,000 |
125 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
205 |
- |
$91.83 |
$16,000 |
146 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
PEJ |
Invesco Dynamic Leisure and... |
216 |
- |
$44.83 |
$15,000 |
354 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLNE |
Clean Energy Fuels Corp |
213 |
- |
$2.24 |
$15,000 |
4,000 |
0% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
212 |
- |
$71.98 |
$15,000 |
200 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
IFV |
First Trust Dorsey Wright I... |
217 |
- |
$19.39 |
$15,000 |
768 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
219 |
- |
$35.82 |
$14,000 |
400 |
0% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IONQ |
Ionq Ord Shs |
221 |
- |
$10.40 |
$14,000 |
1,130 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
220 |
- |
$0.00 |
$14,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
222 |
- |
$93.50 |
$14,000 |
176 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
218 |
- |
$480.45 |
$14,000 |
30 |
0% |
1,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
224 |
- |
$140.59 |
$13,000 |
100 |
0% |
4,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
DFS |
Discover Financial Services |
231 |
- |
$124.27 |
$12,000 |
111 |
0% |
2,000 |
0 |
0 |
Credit Services |
|
|
DD |
DuPont de Nemours Inc |
228 |
- |
$73.71 |
$12,000 |
150 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
230 |
- |
$165.66 |
$12,000 |
85 |
0% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
SAP |
SAP AG (ADR) |
233 |
- |
$186.18 |
$12,000 |
80 |
0% |
2,000 |
0 |
0 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
234 |
- |
$406.39 |
$12,000 |
25 |
0% |
2,000 |
0 |
0 |
Personal Services |
|
