Reilly Herbert Faulkner III as of Sept. 30, 2015
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $4.9M | 9.6k | 511.90 | |
| Snap-on Incorporated (SNA) | 3.7 | $4.2M | 28k | 150.93 | |
| TJX Companies (TJX) | 3.3 | $3.7M | 52k | 71.42 | |
| Henry Schein (HSIC) | 3.1 | $3.5M | 27k | 132.71 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $3.5M | 43k | 82.19 | |
| Amgen (AMGN) | 3.1 | $3.5M | 26k | 138.31 | |
| Danaher Corporation (DHR) | 3.1 | $3.5M | 41k | 85.20 | |
| Wec Energy Group (WEC) | 3.1 | $3.5M | 66k | 52.22 | |
| Automatic Data Processing (ADP) | 3.0 | $3.4M | 43k | 80.35 | |
| Rollins (ROL) | 3.0 | $3.4M | 125k | 26.87 | |
| Laclede | 3.0 | $3.4M | 62k | 54.52 | |
| Apple (AAPL) | 3.0 | $3.3M | 30k | 110.31 | |
| Intuit (INTU) | 3.0 | $3.3M | 38k | 88.75 | |
| VCA Antech | 2.9 | $3.3M | 63k | 52.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.2M | 34k | 93.34 | |
| Union Pacific Corporation (UNP) | 2.8 | $3.2M | 36k | 88.42 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.2M | 22k | 144.56 | |
| DENTSPLY International | 2.8 | $3.2M | 62k | 50.57 | |
| Tootsie Roll Industries (TR) | 2.7 | $3.1M | 98k | 31.29 | |
| Amphenol Corporation (APH) | 2.7 | $3.1M | 61k | 50.97 | |
| Barrick Gold Corp (GOLD) | 2.7 | $3.1M | 481k | 6.36 | |
| Tractor Supply Company (TSCO) | 2.7 | $3.1M | 36k | 84.31 | |
| 3M Company (MMM) | 2.6 | $3.0M | 21k | 141.76 | |
| Perrigo Company (PRGO) | 2.6 | $2.9M | 19k | 157.26 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $2.9M | 101k | 28.56 | |
| Nextera Energy (NEE) | 2.5 | $2.9M | 29k | 97.54 | |
| Procter & Gamble Company (PG) | 2.5 | $2.8M | 39k | 71.94 | |
| Ford Motor Company (F) | 2.4 | $2.7M | 199k | 13.57 | |
| McKesson Corporation (MCK) | 2.4 | $2.7M | 15k | 185.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.7M | 36k | 74.36 | |
| Cummins (CMI) | 2.1 | $2.4M | 22k | 108.60 | |
| Polaris Industries (PII) | 2.1 | $2.4M | 20k | 119.89 | |
| Dover Corporation (DOV) | 1.9 | $2.1M | 37k | 57.17 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 13k | 130.43 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 21k | 78.90 | |
| United Parcel Service (UPS) | 1.2 | $1.3M | 14k | 98.66 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.4M | 7.00 | 193571.43 | |
| Walt Disney Company (DIS) | 0.4 | $426k | 4.2k | 102.16 | |
| International Business Machines (IBM) | 0.3 | $344k | 2.4k | 144.84 | |
| General Electric Company | 0.2 | $240k | 9.5k | 25.21 | |
| Philip Morris International (PM) | 0.2 | $233k | 2.9k | 79.33 | |
| United Technologies Corporation | 0.2 | $233k | 2.6k | 88.86 | |
| Autoliv | 0.2 | $228k | 2.1k | 109.20 |
