Reilly Herbert Faulkner III as of Dec. 31, 2015
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $6.6M | 9.7k | 675.91 | |
| Snap-on Incorporated (SNA) | 4.1 | $4.8M | 28k | 171.43 | |
| Henry Schein (HSIC) | 3.6 | $4.3M | 27k | 158.19 | |
| Amgen (AMGN) | 3.5 | $4.2M | 26k | 162.32 | |
| DENTSPLY International | 3.2 | $3.9M | 63k | 60.86 | |
| Procter & Gamble Company (PG) | 3.2 | $3.9M | 49k | 79.41 | |
| Danaher Corporation (DHR) | 3.2 | $3.8M | 41k | 92.87 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $3.8M | 45k | 85.55 | |
| Laclede | 3.2 | $3.8M | 63k | 59.41 | |
| TJX Companies (TJX) | 3.1 | $3.7M | 53k | 70.92 | |
| Intuit (INTU) | 3.1 | $3.7M | 39k | 96.49 | |
| Automatic Data Processing (ADP) | 3.1 | $3.7M | 44k | 84.71 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.6M | 22k | 161.51 | |
| Barrick Gold Corp (GOLD) | 3.0 | $3.6M | 484k | 7.38 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.5M | 34k | 102.72 | |
| VCA Antech | 2.9 | $3.5M | 63k | 54.99 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $3.4M | 105k | 32.93 | |
| Wisconsin Energy Corporation | 2.9 | $3.4M | 67k | 51.32 | |
| Rollins (ROL) | 2.8 | $3.4M | 129k | 25.90 | |
| Apple (AAPL) | 2.8 | $3.3M | 31k | 105.26 | |
| Amphenol Corporation (APH) | 2.7 | $3.2M | 62k | 52.23 | |
| Tractor Supply Company (TSCO) | 2.7 | $3.2M | 37k | 85.51 | |
| 3M Company (MMM) | 2.7 | $3.2M | 21k | 150.63 | |
| Tootsie Roll Industries (TR) | 2.6 | $3.1M | 100k | 31.59 | |
| Nextera Energy (NEE) | 2.6 | $3.1M | 30k | 103.90 | |
| Ford Motor Company (F) | 2.5 | $3.0M | 210k | 14.09 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 36k | 77.94 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.8M | 36k | 78.21 | |
| McKesson Corporation (MCK) | 2.3 | $2.7M | 14k | 197.22 | |
| Perrigo Company (PRGO) | 2.2 | $2.6M | 18k | 144.70 | |
| Dover Corporation (DOV) | 1.9 | $2.3M | 37k | 61.32 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 22k | 89.94 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 13k | 132.06 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.4M | 7.00 | 200142.86 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 14k | 96.22 | |
| Polaris Industries (PII) | 0.9 | $1.1M | 13k | 85.92 | |
| Walt Disney Company (DIS) | 0.3 | $393k | 3.7k | 105.11 | |
| General Electric Company | 0.2 | $290k | 9.3k | 31.10 | |
| Autoliv | 0.2 | $261k | 2.1k | 125.00 | |
| United Technologies Corporation | 0.2 | $252k | 2.6k | 96.11 | |
| International Business Machines (IBM) | 0.2 | $232k | 1.7k | 137.36 |
