Reilly Herbert Faulkner III as of Dec. 31, 2014
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 3.9 | $4.4M | 37k | 119.12 | |
| Apple (AAPL) | 3.6 | $4.1M | 37k | 110.37 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $3.9M | 128k | 30.19 | |
| Amgen (AMGN) | 3.4 | $3.8M | 24k | 159.30 | |
| Tractor Supply Company (TSCO) | 3.3 | $3.7M | 47k | 78.82 | |
| TJX Companies (TJX) | 3.2 | $3.6M | 53k | 68.58 | |
| Rollins (ROL) | 3.2 | $3.6M | 108k | 33.10 | |
| Snap-on Incorporated (SNA) | 3.1 | $3.6M | 26k | 136.76 | |
| Henry Schein (HSIC) | 3.0 | $3.4M | 25k | 136.14 | |
| 3M Company (MMM) | 3.0 | $3.4M | 21k | 164.34 | |
| Danaher Corporation (DHR) | 3.0 | $3.4M | 39k | 85.71 | |
| Intuit (INTU) | 3.0 | $3.4M | 37k | 92.19 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.3M | 32k | 104.57 | |
| Wisconsin Energy Corporation | 2.9 | $3.3M | 63k | 52.74 | |
| Automatic Data Processing (ADP) | 2.9 | $3.3M | 39k | 83.38 | |
| Procter & Gamble Company (PG) | 2.9 | $3.3M | 36k | 91.09 | |
| Laclede | 2.8 | $3.1M | 59k | 53.20 | |
| Amphenol Corporation (APH) | 2.8 | $3.1M | 58k | 53.81 | |
| DENTSPLY International | 2.7 | $3.1M | 58k | 53.27 | |
| Costco Wholesale Corporation (COST) | 2.6 | $2.9M | 21k | 141.74 | |
| Ford Motor Company (F) | 2.6 | $2.9M | 190k | 15.50 | |
| Nextera Energy (NEE) | 2.6 | $2.9M | 28k | 106.30 | |
| Perrigo Company (PRGO) | 2.6 | $2.9M | 18k | 167.17 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.9M | 32k | 92.44 | |
| Cummins (CMI) | 2.6 | $2.9M | 20k | 144.16 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $2.9M | 39k | 74.30 | |
| Amazon (AMZN) | 2.5 | $2.8M | 9.0k | 310.30 | |
| Polaris Industries (PII) | 2.5 | $2.8M | 19k | 151.24 | |
| Tootsie Roll Industries (TR) | 2.4 | $2.8M | 90k | 30.65 | |
| Barrick Gold Corp (GOLD) | 2.3 | $2.6M | 243k | 10.75 | |
| Dover Corporation (DOV) | 2.3 | $2.6M | 36k | 71.72 | |
| General Electric Company | 2.3 | $2.6M | 101k | 25.27 | |
| Southern Company (SO) | 1.9 | $2.2M | 45k | 49.12 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 19k | 112.20 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 12k | 150.12 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.6M | 7.00 | 228285.71 | |
| Cdk Global Inc equities | 0.5 | $506k | 12k | 40.74 | |
| International Business Machines (IBM) | 0.4 | $483k | 3.0k | 160.41 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $298k | 8.4k | 35.33 | |
| Walt Disney Company (DIS) | 0.2 | $266k | 2.8k | 94.06 | |
| Autoliv (ALV) | 0.2 | $222k | 2.1k | 106.32 |
