Reilly Herbert Faulkner III as of March 31, 2014
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 4.0 | $4.0M | 145k | 27.33 | |
| Union Pacific Corporation (UNP) | 3.5 | $3.6M | 19k | 187.68 | |
| Tractor Supply Company (TSCO) | 3.4 | $3.4M | 48k | 70.64 | |
| TJX Companies (TJX) | 3.3 | $3.3M | 54k | 60.66 | |
| Rollins (ROL) | 3.2 | $3.3M | 108k | 30.24 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.1M | 32k | 98.22 | |
| Snap-on Incorporated (SNA) | 3.0 | $3.0M | 27k | 113.48 | |
| Automatic Data Processing (ADP) | 3.0 | $3.0M | 39k | 77.27 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $3.0M | 83k | 36.22 | |
| Amgen (AMGN) | 3.0 | $3.0M | 24k | 123.33 | |
| Cummins (CMI) | 3.0 | $3.0M | 20k | 149.00 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.0M | 30k | 97.67 | |
| Henry Schein (HSIC) | 2.9 | $3.0M | 25k | 119.35 | |
| Amazon (AMZN) | 2.9 | $3.0M | 8.8k | 336.32 | |
| Harley-Davidson (HOG) | 2.9 | $2.9M | 44k | 66.62 | |
| Ford Motor Company (F) | 2.9 | $2.9M | 186k | 15.60 | |
| Apple (AAPL) | 2.9 | $2.9M | 5.4k | 536.73 | |
| Dover Corporation (DOV) | 2.9 | $2.9M | 35k | 81.74 | |
| Danaher Corporation (DHR) | 2.9 | $2.9M | 38k | 75.01 | |
| Intuit (INTU) | 2.8 | $2.8M | 37k | 77.74 | |
| Procter & Gamble Company (PG) | 2.8 | $2.8M | 35k | 80.59 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $2.7M | 38k | 71.73 | |
| Perrigo Company (PRGO) | 2.7 | $2.7M | 18k | 154.64 | |
| Laclede | 2.7 | $2.7M | 57k | 47.14 | |
| DENTSPLY International | 2.6 | $2.7M | 58k | 46.04 | |
| 3M Company (MMM) | 2.6 | $2.6M | 19k | 135.66 | |
| Amphenol Corporation (APH) | 2.6 | $2.6M | 28k | 91.66 | |
| Nextera Energy (NEE) | 2.5 | $2.6M | 27k | 95.62 | |
| Tootsie Roll Industries (TR) | 2.5 | $2.5M | 82k | 29.94 | |
| General Electric Company | 2.4 | $2.4M | 92k | 25.89 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.3M | 20k | 111.70 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 18k | 118.90 | |
| Barrick Gold Corp (GOLD) | 2.0 | $2.0M | 112k | 17.83 | |
| Southern Company (SO) | 1.8 | $1.8M | 42k | 43.93 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.5M | 12k | 124.94 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.3M | 7.00 | 187285.71 | |
| Knowles (KN) | 0.6 | $555k | 18k | 31.58 | |
| Philip Morris International (PM) | 0.3 | $263k | 3.2k | 81.83 | |
| Walt Disney Company (DIS) | 0.2 | $230k | 2.9k | 80.08 | |
| Boeing Company (BA) | 0.2 | $213k | 1.7k | 125.59 | |
| Autoliv (ALV) | 0.2 | $210k | 2.1k | 100.57 |
