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 SXI, MSFT, XOM.
- 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
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Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 56 positions in its portfolio as reported in 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 |
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| Cintas Corporation (CTAS) | 3.6 | $11M | 33k | 341.32 |
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| Tractor Supply Company (TSCO) | 3.6 | $11M | 64k | 177.08 |
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| Tootsie Roll Industries (TR) | 3.5 | $11M | +47% | 337k | 33.13 |
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| Nextera Energy (NEE) | 3.1 | $9.9M | 130k | 75.61 |
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| Amazon (AMZN) | 3.0 | $9.6M | +2% | 3.1k | 3093.92 |
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| Intuit (INTU) | 3.0 | $9.6M | 25k | 383.06 |
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| Charles Schwab Corporation (SCHW) | 3.0 | $9.5M | +2% | 146k | 65.18 |
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| Union Pacific Corporation (UNP) | 3.0 | $9.4M | 43k | 220.42 |
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| Visa Com Cl A (V) | 3.0 | $9.4M | +2% | 44k | 211.72 |
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| Air Products & Chemicals (APD) | 3.0 | $9.3M | 33k | 281.34 |
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| Rollins (ROL) | 2.9 | $9.3M | +3% | 270k | 34.42 |
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| Procter & Gamble Company (PG) | 2.9 | $9.1M | +2% | 67k | 135.43 |
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| Automatic Data Processing (ADP) | 2.9 | $9.0M | +2% | 48k | 188.46 |
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| Costco Wholesale Corporation (COST) | 2.8 | $9.0M | +2% | 26k | 352.49 |
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| Amphenol Corp Cl A (APH) | 2.8 | $8.8M | +104% | 133k | 65.97 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.8 | $8.7M | +3% | 98k | 89.16 |
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| Dover Corporation (DOV) | 2.7 | $8.6M | +2% | 63k | 137.13 |
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| Barrick Gold Corp (GOLD) | 2.7 | $8.5M | +72% | 431k | 19.80 |
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| Danaher Corporation (DHR) | 2.7 | $8.5M | -20% | 38k | 225.08 |
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| TJX Companies (TJX) | 2.7 | $8.4M | +2% | 127k | 66.15 |
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| Lennox International (LII) | 2.7 | $8.4M | +3% | 27k | 311.60 |
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| Clorox Company (CLX) | 2.6 | $8.4M | +3% | 43k | 192.87 |
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| Amgen (AMGN) | 2.6 | $8.2M | +3% | 33k | 248.79 |
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| RPM International (RPM) | 2.6 | $8.2M | +3% | 89k | 91.85 |
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| Wec Energy Group (WEC) | 2.5 | $7.9M | +4% | 84k | 93.59 |
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| Vail Resorts (MTN) | 2.5 | $7.8M | +3% | 27k | 291.66 |
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| Pool Corporation (POOL) | 2.4 | $7.6M | +4% | 22k | 345.23 |
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| Johnson & Johnson (JNJ) | 2.3 | $7.3M | +4% | 44k | 164.34 |
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| Waste Management (WM) | 2.3 | $7.1M | +5% | 55k | 129.02 |
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| Becton, Dickinson and (BDX) | 2.1 | $6.5M | +6% | 27k | 243.15 |
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| Henry Schein (HSIC) | 2.0 | $6.3M | +8% | 92k | 69.24 |
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| Packaging Corporation of America (PKG) | 2.0 | $6.2M | +10% | 46k | 134.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.9M | +5% | 23k | 255.47 |
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| Chevron Corporation (CVX) | 1.7 | $5.4M | +10% | 51k | 104.79 |
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| Fortive (FTV) | 1.6 | $5.0M | +22% | 70k | 70.64 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.9M | 500.00 | 3858.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $722k | 349.00 | 2068.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $689k | 334.00 | 2062.87 |
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| Disney Walt Com Disney (DIS) | 0.2 | $640k | +2% | 3.5k | 184.49 |
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| Home Depot (HD) | 0.1 | $386k | +2% | 1.3k | 305.62 |
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| United Parcel Service CL B (UPS) | 0.1 | $366k | -35% | 2.2k | 170.07 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $354k | 4.6k | 77.33 |
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| UnitedHealth (UNH) | 0.1 | $352k | +5% | 945.00 | 372.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $351k | +5% | 2.6k | 132.70 |
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| Deere & Company (DE) | 0.1 | $336k | 897.00 | 374.58 |
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| 3M Company (MMM) | 0.1 | $334k | 1.7k | 192.51 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $330k | 1.0k | 330.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 2.1k | 152.23 |
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| Vanda Pharmaceuticals (VNDA) | 0.1 | $300k | 20k | 15.00 |
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| Honeywell International (HON) | 0.1 | $290k | 1.3k | 216.74 |
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| Standex Int'l (SXI) | 0.1 | $218k | NEW | 2.3k | 95.36 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $216k | +2% | 2.2k | 96.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $214k | NEW | 3.8k | 55.86 |
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| Microsoft Corporation (MSFT) | 0.1 | $212k | NEW | 899.00 | 235.82 |
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| Spire (SR) | 0.1 | $201k | -96% | 2.7k | 73.95 |
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Past Filings by Reilly Herbert Faulkner III
SEC 13F filings are viewable for Reilly Herbert Faulkner III going back to 2013
- Reilly Herbert Faulkner III 2021 Q1 filed May 12, 2021
- Reilly Herbert Faulkner III 2020 Q4 filed Feb. 9, 2021
- Reilly Herbert Faulkner III 2020 Q3 filed Nov. 13, 2020
- Reilly Herbert Faulkner III 2020 Q2 filed Aug. 14, 2020
- Reilly Herbert Faulkner III 2020 Q1 filed May 13, 2020
- Reilly Herbert Faulkner III 2019 Q4 filed Feb. 14, 2020
- Reilly Herbert Faulkner III 2019 Q3 filed Nov. 4, 2019
- Reilly Herbert Faulkner III 2019 Q2 filed Aug. 15, 2019
- Reilly Herbert Faulkner III 2019 Q1 filed May 8, 2019
- Reilly Herbert Faulkner III 2018 Q4 filed Feb. 12, 2019
- Reilly Herbert Faulkner III 2018 Q3 filed Nov. 15, 2018
- Reilly Herbert Faulkner III 2018 Q2 filed Aug. 10, 2018
- Reilly Herbert Faulkner III 2018 Q1 filed May 8, 2018
- Reilly Herbert Faulkner III 2017 Q4 filed Feb. 15, 2018
- Reilly Herbert Faulkner III 2017 Q3 filed Nov. 2, 2017
- Reilly Herbert Faulkner III 2017 Q2 filed Aug. 7, 2017