Reilly Herbert Faulkner III as of Dec. 31, 2013
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 3.6 | $3.7M | 142k | 26.00 | |
| Tractor Supply Company (TSCO) | 3.6 | $3.7M | 47k | 77.58 | |
| Amazon (AMZN) | 3.4 | $3.4M | 8.6k | 398.76 | |
| Perrigo Company (PRGO) | 3.4 | $3.4M | 22k | 153.45 | |
| Dover Corporation (DOV) | 3.4 | $3.4M | 35k | 96.54 | |
| TJX Companies (TJX) | 3.3 | $3.4M | 53k | 63.73 | |
| Rollins (ROL) | 3.2 | $3.3M | 108k | 30.29 | |
| Automatic Data Processing (ADP) | 3.1 | $3.1M | 39k | 80.82 | |
| Union Pacific Corporation (UNP) | 3.1 | $3.1M | 19k | 167.99 | |
| Apple (AAPL) | 3.0 | $3.0M | 5.3k | 561.11 | |
| Harley-Davidson (HOG) | 2.9 | $3.0M | 43k | 69.25 | |
| Danaher Corporation (DHR) | 2.9 | $2.9M | 38k | 77.21 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.9M | 29k | 101.20 | |
| Snap-on Incorporated (SNA) | 2.8 | $2.8M | 26k | 109.52 | |
| Ford Motor Company (F) | 2.8 | $2.8M | 184k | 15.43 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.8M | 31k | 91.57 | |
| Procter & Gamble Company (PG) | 2.8 | $2.8M | 35k | 81.42 | |
| Cummins (CMI) | 2.7 | $2.8M | 20k | 140.96 | |
| DENTSPLY International | 2.7 | $2.7M | 57k | 48.49 | |
| Amgen (AMGN) | 2.7 | $2.7M | 24k | 114.16 | |
| Henry Schein (HSIC) | 2.7 | $2.7M | 24k | 114.24 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $2.7M | 83k | 32.96 | |
| Intuit (INTU) | 2.7 | $2.7M | 35k | 76.33 | |
| 3M Company (MMM) | 2.6 | $2.6M | 19k | 140.26 | |
| Tootsie Roll Industries (TR) | 2.5 | $2.6M | 79k | 32.54 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $2.6M | 37k | 68.92 | |
| Laclede | 2.5 | $2.5M | 55k | 45.55 | |
| General Electric Company | 2.5 | $2.5M | 90k | 28.03 | |
| Amphenol Corporation (APH) | 2.4 | $2.4M | 27k | 89.17 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.3M | 20k | 118.99 | |
| Nextera Energy (NEE) | 2.2 | $2.2M | 26k | 85.61 | |
| Chevron Corporation (CVX) | 2.2 | $2.2M | 18k | 124.91 | |
| International Business Machines (IBM) | 2.1 | $2.2M | 12k | 187.58 | |
| Barrick Gold Corp (GOLD) | 1.9 | $1.9M | 106k | 17.63 | |
| Southern Company (SO) | 1.7 | $1.7M | 41k | 41.10 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.4M | 12k | 118.59 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.2M | 7.00 | 177000.00 | |
| Philip Morris International (PM) | 0.3 | $280k | 3.2k | 87.12 | |
| Boeing Company (BA) | 0.2 | $232k | 1.7k | 136.79 | |
| Walt Disney Company (DIS) | 0.2 | $219k | 2.9k | 76.41 |
