Dark
Light
System
Institutional Investment Manager
Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. (CIK: 0001601348), located at The Grand Highlands, Dallas, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 311 holdings with a total value of $208,382,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 DOMINION ENERGY INC 2,258 160,000 0.08%
252 SEMPRA ENERGY 1,500 164,000 0.08%
253 PFIZER INC 4,718 164,000 0.08%
254 FACEBOOK INC 2,089 172,000 0.08%
255 PEPSICO INC 1,824 174,000 0.08%
256 HONEYWELL INTL INC 1,726 180,000 0.09%
257 COMCAST CORP NEW 3,585 202,000 0.10%
258 BANK AMERICA CORP 13,291 205,000 0.10%
259 V F CORP 2,760 208,000 0.10%
260 PRAXAIR INC 1,745 211,000 0.10%
261 TJX COS INC NEW 3,066 215,000 0.10%
262 SPDR S&P 500 ETF TR 1,045 216,000 0.10%
263 AT&T INC 6,618 216,000 0.10%
264 PPL CORP 6,765 228,000 0.11%
265 GREENBRIER COS INC 4,535 263,000 0.13%
266 JOHNSON & JOHNSON 3,760 378,000 0.18%
267 BERKSHIRE HATHAWAY INC DE CL B NEW 2,625 379,000 0.18%
268 PROCTER AND GAMBLE CO 5,101 418,000 0.20%
269 CHEVRON CORP NEW 4,015 421,000 0.20%
270 ISHARES TR 2,955 456,000 0.22%
271 VERIZON COMMUNICATIONS INC 9,521 463,000 0.22%
272 BARCLAYS BANK PLC 19,200 496,000 0.24%
273 INTERNATIONAL BUSINESS MACHS 3,136 503,000 0.24%
274 NOVO-NORDISK A S 10,490 560,000 0.27%
275 DISNEY WALT CO 5,392 566,000 0.27%
276 INTEL CORP JR SB CONV DB 35 500,000 622,000 0.30%
277 PEOPLES FINL SVCS CORPORATION 15,119 678,000 0.33%
278 ENERGY TRANSFER PRTNRS L P 12,022 762,000 0.37%
279 EXXON MOBIL CORP 9,218 784,000 0.38%
280 POLARIS INDS INC 6,000 847,000 0.41%
281 Penns Woods Bancorp Inc 18,057 883,000 0.42%
282 CELGENE CORP 9,780 1,127,000 0.54%
283 COMMUNITY BK SYS INC COM 38,146 1,350,000 0.65%
284 APPLE COMPUTER INC 13,741 1,710,000 0.82%
285 SPDR SERIES TRUST 18,307 1,946,000 0.93%
286 SPDR SERIES TRUST 16,895 2,087,000 1.00%
287 SPDR SER TR 18,108 2,134,000 1.02%
288 BE Aerospace Inc. 62,976 4,007,000 1.92%
289 UNITED RENTALS INC 47,039 4,288,000 2.06%
290 F5 NETWORKS INC 37,848 4,350,000 2.09%
291 VISA INC 79,809 5,220,000 2.51%
292 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 117,617 5,249,000 2.52%
293 POWERSHARES DYNAMIC 194,443 5,250,000 2.52%
294 Market Vectors Retail ETF 69,620 5,394,000 2.59%
295 AIR LEASE CORP 144,448 5,451,000 2.62%
296 JPMORGAN CHASE & CO 92,560 5,607,000 2.69%
297 PACKAGING CORP AMER 72,472 5,667,000 2.72%
298 MAGELLAN MIDSTREAM PRTNRS LP 75,883 5,821,000 2.79%
299 EURONET WORLDWIDE INC 101,730 5,977,000 2.87%
300 AETNA INC NEW 56,676 6,038,000 2.90%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000003, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.