Reilly Herbert Faulkner III

Latest statistics and disclosures from Reilly Herbert Faulkner III's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, CTAS, TSCO, TR, NEE, and represent 17.77% of Reilly Herbert Faulkner III's stock portfolio.
  • Added to shares of these 10 stocks: APH, TR, GOLD, FTV, PKG, HSIC, CVX, BDX, WM, WEC.
  • Started 3 new stock positions in XOM, MSFT, SXI.
  • Reduced shares in these 5 stocks: SR (-$5.7M), AAPL, DHR, UPS, DE.
  • Reilly Herbert Faulkner III was a net buyer of stock by $11M.
  • Reilly Herbert Faulkner III has $316M in assets under management (AUM), dropping by 3.99%.
  • Central Index Key (CIK): 0001599813

Tip: Access up to 7 years of quarterly data

Positions held by Reilly Herbert Faulkner III consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Reilly Herbert Faulkner III

Companies in the Reilly Herbert Faulkner III portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $12M -19% 102k 122.15
Cintas Corporation (CTAS) 3.6 $11M 33k 341.32
Tractor Supply Company (TSCO) 3.6 $11M 64k 177.08
Tootsie Roll Industries (TR) 3.5 $11M +47% 337k 33.13
Nextera Energy (NEE) 3.1 $9.9M 130k 75.61
Amazon (AMZN) 3.0 $9.6M +2% 3.1k 3093.92
Intuit (INTU) 3.0 $9.6M 25k 383.06
Charles Schwab Corporation (SCHW) 3.0 $9.5M +2% 146k 65.18
Union Pacific Corporation (UNP) 3.0 $9.4M 43k 220.42
Visa Com Cl A (V) 3.0 $9.4M +2% 44k 211.72
Air Products & Chemicals (APD) 3.0 $9.3M 33k 281.34
Rollins (ROL) 2.9 $9.3M +3% 270k 34.42
Procter & Gamble Company (PG) 2.9 $9.1M +2% 67k 135.43
Automatic Data Processing (ADP) 2.9 $9.0M +2% 48k 188.46

Setup an alert

Reilly Herbert Faulkner III will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Costco Wholesale Corporation (COST) 2.8 $9.0M +2% 26k 352.49
Amphenol Corp Cl A (APH) 2.8 $8.8M +104% 133k 65.97
Mccormick & Co Com Non Vtg (MKC) 2.8 $8.7M +3% 98k 89.16
Dover Corporation (DOV) 2.7 $8.6M +2% 63k 137.13
Barrick Gold Corp (GOLD) 2.7 $8.5M +72% 431k 19.80
Danaher Corporation (DHR) 2.7 $8.5M -20% 38k 225.08
TJX Companies (TJX) 2.7 $8.4M +2% 127k 66.15
Lennox International (LII) 2.7 $8.4M +3% 27k 311.60
Clorox Company (CLX) 2.6 $8.4M +3% 43k 192.87
Amgen (AMGN) 2.6 $8.2M +3% 33k 248.79
RPM International (RPM) 2.6 $8.2M +3% 89k 91.85
Wec Energy Group (WEC) 2.5 $7.9M +4% 84k 93.59
Vail Resorts (MTN) 2.5 $7.8M +3% 27k 291.66
Pool Corporation (POOL) 2.4 $7.6M +4% 22k 345.23
Johnson & Johnson (JNJ) 2.3 $7.3M +4% 44k 164.34
Waste Management (WM) 2.3 $7.1M +5% 55k 129.02
Becton, Dickinson and (BDX) 2.1 $6.5M +6% 27k 243.15
Henry Schein (HSIC) 2.0 $6.3M +8% 92k 69.24
Packaging Corporation of America (PKG) 2.0 $6.2M +10% 46k 134.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.9M +5% 23k 255.47
Chevron Corporation (CVX) 1.7 $5.4M +10% 51k 104.79
Fortive (FTV) 1.6 $5.0M +22% 70k 70.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.9M 500.00 3858.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $722k 349.00 2068.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $689k 334.00 2062.87
Disney Walt Com Disney (DIS) 0.2 $640k +2% 3.5k 184.49
Home Depot (HD) 0.1 $386k +2% 1.3k 305.62
United Parcel Service CL B (UPS) 0.1 $366k -35% 2.2k 170.07
Raytheon Technologies Corp (RTX) 0.1 $354k 4.6k 77.33
UnitedHealth (UNH) 0.1 $352k +5% 945.00 372.49
Select Sector Spdr Tr Technology (XLK) 0.1 $351k +5% 2.6k 132.70
Deere & Company (DE) 0.1 $336k 897.00 374.58
3M Company (MMM) 0.1 $334k 1.7k 192.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $330k 1.0k 330.00
JPMorgan Chase & Co. (JPM) 0.1 $327k 2.1k 152.23
Vanda Pharmaceuticals (VNDA) 0.1 $300k 20k 15.00
Honeywell International (HON) 0.1 $290k 1.3k 216.74
Standex Int'l (SXI) 0.1 $218k NEW 2.3k 95.36
Duke Energy Corp Com New (DUK) 0.1 $216k +2% 2.2k 96.47
Exxon Mobil Corporation (XOM) 0.1 $214k NEW 3.8k 55.86
Microsoft Corporation (MSFT) 0.1 $212k NEW 899.00 235.82
Spire (SR) 0.1 $201k -96% 2.7k 73.95

Past Filings by Reilly Herbert Faulkner III

SEC 13F filings are viewable for Reilly Herbert Faulkner III going back to 2013

View all past filings