Reilly Herbert Faulkner III as of June 30, 2014
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 3.6 | $3.7M | 37k | 99.76 | |
| Apple (AAPL) | 3.4 | $3.5M | 38k | 92.93 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $3.4M | 127k | 26.93 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.3M | 32k | 104.61 | |
| Dover Corporation (DOV) | 3.2 | $3.2M | 36k | 90.96 | |
| Rollins (ROL) | 3.2 | $3.2M | 108k | 30.00 | |
| Ford Motor Company (F) | 3.1 | $3.2M | 185k | 17.24 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.1M | 31k | 100.66 | |
| Snap-on Incorporated (SNA) | 3.1 | $3.1M | 27k | 118.51 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $3.1M | 82k | 37.97 | |
| Harley-Davidson (HOG) | 3.0 | $3.1M | 44k | 69.85 | |
| Automatic Data Processing (ADP) | 3.0 | $3.1M | 39k | 79.27 | |
| Cummins (CMI) | 3.0 | $3.1M | 20k | 154.28 | |
| Danaher Corporation (DHR) | 3.0 | $3.1M | 39k | 78.74 | |
| Intuit (INTU) | 2.9 | $2.9M | 36k | 80.53 | |
| Henry Schein (HSIC) | 2.8 | $2.9M | 25k | 118.68 | |
| Tractor Supply Company (TSCO) | 2.8 | $2.9M | 48k | 60.40 | |
| 3M Company (MMM) | 2.8 | $2.9M | 20k | 143.24 | |
| Amgen (AMGN) | 2.8 | $2.9M | 24k | 118.35 | |
| TJX Companies (TJX) | 2.8 | $2.8M | 54k | 53.15 | |
| Amazon (AMZN) | 2.8 | $2.8M | 8.7k | 324.75 | |
| Laclede | 2.8 | $2.8M | 58k | 48.54 | |
| Nextera Energy (NEE) | 2.7 | $2.8M | 27k | 102.49 | |
| Procter & Gamble Company (PG) | 2.7 | $2.7M | 35k | 78.58 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $2.7M | 38k | 71.59 | |
| DENTSPLY International | 2.7 | $2.7M | 57k | 47.34 | |
| Amphenol Corporation (APH) | 2.6 | $2.7M | 28k | 96.34 | |
| Perrigo Company (PRGO) | 2.5 | $2.6M | 18k | 145.76 | |
| Tootsie Roll Industries (TR) | 2.5 | $2.5M | 85k | 29.44 | |
| General Electric Company | 2.4 | $2.5M | 94k | 26.28 | |
| Chevron Corporation (CVX) | 2.3 | $2.4M | 18k | 130.55 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.4M | 20k | 115.15 | |
| Barrick Gold Corp (GOLD) | 2.0 | $2.0M | 111k | 18.30 | |
| Southern Company (SO) | 1.9 | $2.0M | 43k | 45.37 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.5M | 12k | 126.58 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.3M | 7.00 | 190571.43 | |
| Philip Morris International (PM) | 0.3 | $271k | 3.2k | 84.32 | |
| International Business Machines (IBM) | 0.2 | $260k | 1.4k | 181.18 | |
| Walt Disney Company (DIS) | 0.2 | $246k | 2.9k | 85.59 | |
| Autoliv (ALV) | 0.2 | $223k | 2.1k | 106.80 | |
| Boeing Company (BA) | 0.2 | $216k | 1.7k | 127.36 |
