Reilly Herbert Faulkner III as of March 31, 2015
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $4.7M | 38k | 125.31 | |
| Tractor Supply Company (TSCO) | 3.5 | $4.1M | 48k | 86.06 | |
| Union Pacific Corporation (UNP) | 3.5 | $4.1M | 38k | 108.65 | |
| Rollins (ROL) | 3.4 | $4.1M | 164k | 24.76 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $4.0M | 131k | 30.44 | |
| Amgen (AMGN) | 3.4 | $4.0M | 25k | 161.29 | |
| Snap-on Incorporated (SNA) | 3.3 | $4.0M | 27k | 147.08 | |
| TJX Companies (TJX) | 3.2 | $3.8M | 54k | 70.44 | |
| Henry Schein (HSIC) | 3.1 | $3.6M | 26k | 140.56 | |
| Intuit (INTU) | 3.1 | $3.6M | 37k | 97.88 | |
| Automatic Data Processing (ADP) | 3.0 | $3.5M | 41k | 86.28 | |
| Amazon (AMZN) | 3.0 | $3.5M | 9.3k | 375.36 | |
| Amphenol Corporation (APH) | 2.9 | $3.5M | 59k | 59.14 | |
| 3M Company (MMM) | 2.9 | $3.4M | 21k | 165.89 | |
| Danaher Corporation (DHR) | 2.8 | $3.4M | 39k | 85.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.3M | 33k | 100.91 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.2M | 21k | 152.19 | |
| McKesson Corporation (MCK) | 2.7 | $3.2M | 14k | 227.81 | |
| Wisconsin Energy Corporation | 2.7 | $3.2M | 64k | 49.50 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $3.2M | 41k | 77.44 | |
| Ford Motor Company (F) | 2.6 | $3.1M | 192k | 16.26 | |
| Tootsie Roll Industries (TR) | 2.6 | $3.1M | 91k | 33.94 | |
| Laclede | 2.6 | $3.1M | 60k | 51.13 | |
| DENTSPLY International | 2.6 | $3.0M | 60k | 51.20 | |
| Perrigo Company (PRGO) | 2.6 | $3.0M | 18k | 166.67 | |
| Procter & Gamble Company (PG) | 2.5 | $3.0M | 36k | 82.35 | |
| Nextera Energy (NEE) | 2.5 | $3.0M | 29k | 103.88 | |
| Cummins (CMI) | 2.5 | $2.9M | 21k | 138.80 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 33k | 85.21 | |
| Barrick Gold Corp (GOLD) | 2.3 | $2.7M | 251k | 10.95 | |
| Polaris Industries (PII) | 2.2 | $2.6M | 19k | 141.31 | |
| Dover Corporation (DOV) | 2.1 | $2.5M | 37k | 69.16 | |
| Chevron Corporation (CVX) | 1.7 | $2.1M | 20k | 105.50 | |
| Southern Company (SO) | 1.7 | $2.0M | 45k | 44.15 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 12k | 144.79 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.5M | 700.00 | 2197.14 | |
| United Parcel Service (UPS) | 1.0 | $1.2M | 13k | 97.23 | |
| Cdk Global Inc equities | 0.5 | $558k | 12k | 46.76 | |
| International Business Machines (IBM) | 0.4 | $470k | 2.9k | 161.85 | |
| Walt Disney Company (DIS) | 0.3 | $325k | 3.1k | 105.86 | |
| Autoliv | 0.2 | $247k | 2.1k | 118.30 |
