Reilly Herbert Faulkner III as of March 31, 2016
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 4.9 | $6.6M | 488k | 13.58 | |
| Amazon (AMZN) | 4.2 | $5.7M | 9.6k | 593.61 | |
| Henry Schein (HSIC) | 3.5 | $4.7M | 27k | 172.65 | |
| McCormick & Company, Incorporated (MKC) | 3.3 | $4.5M | 45k | 99.48 | |
| Snap-on Incorporated (SNA) | 3.3 | $4.4M | 28k | 156.99 | |
| Air Products & Chemicals (APD) | 3.2 | $4.4M | 31k | 144.04 | |
| Laclede | 3.2 | $4.4M | 64k | 67.74 | |
| TJX Companies (TJX) | 3.1 | $4.1M | 53k | 78.35 | |
| Intuit (INTU) | 3.0 | $4.1M | 39k | 104.00 | |
| Wec Energy Group (WEC) | 3.0 | $4.1M | 68k | 60.07 | |
| Procter & Gamble Company (PG) | 3.0 | $4.1M | 49k | 82.31 | |
| Automatic Data Processing (ADP) | 3.0 | $4.0M | 45k | 89.70 | |
| Dentsply Sirona (XRAY) | 2.9 | $4.0M | 64k | 61.62 | |
| Danaher Corporation (DHR) | 2.9 | $3.9M | 41k | 94.87 | |
| Amgen (AMGN) | 2.9 | $3.9M | 26k | 149.93 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.8M | 35k | 108.21 | |
| Visa (V) | 2.8 | $3.8M | 49k | 76.49 | |
| VCA Antech | 2.7 | $3.7M | 64k | 57.68 | |
| Amphenol Corporation (APH) | 2.7 | $3.6M | 63k | 57.82 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.6M | 23k | 157.60 | |
| Rollins (ROL) | 2.7 | $3.6M | 133k | 27.12 | |
| 3M Company (MMM) | 2.6 | $3.6M | 21k | 166.63 | |
| Apple (AAPL) | 2.6 | $3.5M | 32k | 108.99 | |
| Nextera Energy (NEE) | 2.6 | $3.5M | 30k | 118.35 | |
| Tootsie Roll Industries (TR) | 2.6 | $3.5M | 101k | 34.94 | |
| Tractor Supply Company (TSCO) | 2.6 | $3.5M | 38k | 90.45 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.1M | 37k | 83.60 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $3.0M | 107k | 28.02 | |
| Ford Motor Company (F) | 2.1 | $2.9M | 215k | 13.50 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.9M | 36k | 79.55 | |
| Dover Corporation (DOV) | 1.8 | $2.4M | 38k | 64.33 | |
| Perrigo Company (PRGO) | 1.7 | $2.3M | 18k | 127.94 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 23k | 95.39 | |
| McKesson Corporation (MCK) | 1.6 | $2.2M | 14k | 157.28 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 13k | 141.88 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 7.00 | 214000.00 | |
| United Parcel Service (UPS) | 1.0 | $1.4M | 13k | 105.44 | |
| Polaris Industries (PII) | 1.0 | $1.4M | 14k | 98.50 | |
| Walt Disney Company (DIS) | 0.3 | $372k | 3.7k | 99.39 | |
| General Electric Company | 0.3 | $346k | 11k | 31.78 | |
| United Technologies Corporation | 0.2 | $262k | 2.6k | 99.92 | |
| Autoliv (ALV) | 0.2 | $247k | 2.1k | 118.30 | |
| Philip Morris International (PM) | 0.2 | $221k | 2.3k | 98.09 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.4k | 151.40 |
