Reilly Herbert Faulkner III as of June 30, 2015
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap-on Incorporated (SNA) | 3.7 | $4.4M | 28k | 159.25 | |
| Amazon (AMZN) | 3.6 | $4.2M | 9.6k | 434.06 | |
| Amgen (AMGN) | 3.3 | $3.9M | 25k | 153.53 | |
| Intuit (INTU) | 3.2 | $3.8M | 38k | 100.78 | |
| Henry Schein (HSIC) | 3.2 | $3.8M | 27k | 142.12 | |
| Apple (AAPL) | 3.2 | $3.8M | 30k | 125.41 | |
| Rollins (ROL) | 3.0 | $3.5M | 124k | 28.53 | |
| Amphenol Corporation (APH) | 3.0 | $3.5M | 61k | 57.97 | |
| Danaher Corporation (DHR) | 3.0 | $3.5M | 41k | 85.58 | |
| Perrigo Company (PRGO) | 3.0 | $3.5M | 19k | 184.84 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $3.5M | 43k | 80.94 | |
| Union Pacific Corporation (UNP) | 2.9 | $3.4M | 36k | 95.37 | |
| Automatic Data Processing (ADP) | 2.9 | $3.4M | 42k | 80.23 | |
| TJX Companies (TJX) | 2.9 | $3.4M | 51k | 66.17 | |
| VCA Antech | 2.9 | $3.4M | 62k | 54.40 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.3M | 34k | 97.45 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $3.3M | 100k | 32.65 | |
| McKesson Corporation (MCK) | 2.8 | $3.3M | 15k | 224.81 | |
| Tractor Supply Company (TSCO) | 2.8 | $3.2M | 36k | 89.95 | |
| 3M Company (MMM) | 2.7 | $3.2M | 21k | 154.29 | |
| DENTSPLY International | 2.7 | $3.2M | 62k | 51.55 | |
| Laclede | 2.7 | $3.2M | 61k | 52.07 | |
| Tootsie Roll Industries (TR) | 2.7 | $3.2M | 98k | 32.31 | |
| Ford Motor Company (F) | 2.5 | $3.0M | 199k | 15.01 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.0M | 36k | 83.21 | |
| Wisconsin Energy Corporation | 2.5 | $3.0M | 66k | 45.15 | |
| Procter & Gamble Company (PG) | 2.5 | $3.0M | 38k | 78.24 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.9M | 22k | 135.06 | |
| Polaris Industries (PII) | 2.5 | $2.9M | 20k | 148.11 | |
| Cummins (CMI) | 2.5 | $2.9M | 22k | 131.18 | |
| Nextera Energy (NEE) | 2.4 | $2.9M | 29k | 98.02 | |
| Barrick Gold Corp (GOLD) | 2.4 | $2.8M | 264k | 10.66 | |
| Dover Corporation (DOV) | 2.2 | $2.6M | 37k | 70.18 | |
| Chevron Corporation (CVX) | 1.7 | $2.0M | 21k | 96.47 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 12k | 136.07 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.4M | 700.00 | 2050.00 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 14k | 96.90 | |
| Walt Disney Company (DIS) | 0.4 | $456k | 4.0k | 114.11 | |
| International Business Machines (IBM) | 0.4 | $440k | 2.7k | 162.84 | |
| United Technologies Corporation | 0.2 | $291k | 2.6k | 110.98 | |
| Autoliv (ALV) | 0.2 | $244k | 2.1k | 116.86 | |
| General Electric Company | 0.2 | $218k | 8.2k | 26.52 |
