Reilly Herbert Faulkner III as of Sept. 30, 2014
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.0 | $4.1M | 37k | 108.42 | |
| Apple (AAPL) | 3.7 | $3.8M | 38k | 100.74 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $3.8M | 128k | 29.39 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.4M | 32k | 106.60 | |
| Amgen (AMGN) | 3.4 | $3.4M | 24k | 140.45 | |
| Intuit (INTU) | 3.2 | $3.2M | 37k | 87.64 | |
| Rollins (ROL) | 3.1 | $3.2M | 109k | 29.28 | |
| Snap-on Incorporated (SNA) | 3.1 | $3.2M | 26k | 121.09 | |
| Automatic Data Processing (ADP) | 3.1 | $3.2M | 38k | 83.08 | |
| TJX Companies (TJX) | 3.1 | $3.2M | 54k | 59.18 | |
| Danaher Corporation (DHR) | 2.9 | $3.0M | 39k | 75.97 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.9M | 31k | 94.06 | |
| Tractor Supply Company (TSCO) | 2.9 | $2.9M | 47k | 61.51 | |
| Procter & Gamble Company (PG) | 2.9 | $2.9M | 35k | 83.73 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $2.9M | 83k | 34.56 | |
| Dover Corporation (DOV) | 2.8 | $2.9M | 36k | 80.34 | |
| 3M Company (MMM) | 2.8 | $2.9M | 20k | 141.67 | |
| Amphenol Corporation (APH) | 2.8 | $2.8M | 29k | 99.86 | |
| Henry Schein (HSIC) | 2.8 | $2.8M | 24k | 116.46 | |
| Amazon (AMZN) | 2.8 | $2.8M | 8.8k | 322.50 | |
| Ford Motor Company (F) | 2.7 | $2.8M | 188k | 14.79 | |
| Laclede | 2.7 | $2.7M | 59k | 46.41 | |
| Wisconsin Energy Corporation | 2.6 | $2.7M | 62k | 43.00 | |
| DENTSPLY International | 2.6 | $2.7M | 58k | 45.60 | |
| Perrigo Company (PRGO) | 2.6 | $2.6M | 18k | 150.19 | |
| Cummins (CMI) | 2.6 | $2.6M | 20k | 131.95 | |
| Nextera Energy (NEE) | 2.5 | $2.6M | 28k | 93.90 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $2.6M | 39k | 66.89 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.6M | 21k | 125.31 | |
| General Electric Company | 2.5 | $2.5M | 97k | 25.62 | |
| Tootsie Roll Industries (TR) | 2.4 | $2.5M | 89k | 27.99 | |
| Chevron Corporation (CVX) | 2.2 | $2.2M | 19k | 119.31 | |
| Southern Company (SO) | 1.8 | $1.9M | 43k | 43.66 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.7M | 12k | 138.15 | |
| Barrick Gold Corp (GOLD) | 1.6 | $1.6M | 112k | 14.66 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.5M | 7.00 | 207285.71 | |
| International Business Machines (IBM) | 0.6 | $593k | 3.1k | 189.76 | |
| Walt Disney Company (DIS) | 0.2 | $252k | 2.8k | 89.11 |
