Reilly Herbert Faulkner III as of June 30, 2016
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 4.5 | $6.2M | 288k | 21.35 | |
| McCormick & Company, Incorporated (MKC) | 3.6 | $4.9M | 46k | 106.66 | |
| Snap-on Incorporated (SNA) | 3.3 | $4.5M | 29k | 157.84 | |
| Amazon (AMZN) | 3.3 | $4.5M | 6.3k | 715.64 | |
| Intuit (INTU) | 3.3 | $4.5M | 40k | 111.60 | |
| VCA Antech | 3.3 | $4.4M | 66k | 67.61 | |
| Wec Energy Group (WEC) | 3.3 | $4.4M | 68k | 65.30 | |
| Air Products & Chemicals (APD) | 3.2 | $4.4M | 31k | 142.05 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 36k | 121.31 | |
| Procter & Gamble Company (PG) | 3.1 | $4.3M | 50k | 84.67 | |
| Danaher Corporation (DHR) | 3.1 | $4.3M | 42k | 101.01 | |
| TJX Companies (TJX) | 3.1 | $4.2M | 54k | 77.23 | |
| Tootsie Roll Industries (TR) | 3.0 | $4.1M | 107k | 38.53 | |
| Automatic Data Processing (ADP) | 3.0 | $4.1M | 45k | 91.88 | |
| Dentsply Sirona (XRAY) | 3.0 | $4.1M | 66k | 62.03 | |
| Rollins (ROL) | 3.0 | $4.0M | 137k | 29.27 | |
| Amgen (AMGN) | 2.9 | $4.0M | 26k | 152.16 | |
| Nextera Energy (NEE) | 2.9 | $3.9M | 30k | 130.40 | |
| 3M Company (MMM) | 2.8 | $3.8M | 21k | 175.12 | |
| Visa (V) | 2.7 | $3.7M | 49k | 74.17 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.7M | 23k | 157.04 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | 39k | 93.75 | |
| Tractor Supply Company (TSCO) | 2.6 | $3.6M | 40k | 91.19 | |
| Spire (SR) | 2.6 | $3.5M | 50k | 70.84 | |
| Henry Schein (HSIC) | 2.6 | $3.5M | 20k | 176.80 | |
| Apple (AAPL) | 2.4 | $3.2M | 34k | 95.60 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.1M | 36k | 87.26 | |
| Amphenol Corporation (APH) | 2.2 | $3.0M | 52k | 57.33 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $2.8M | 112k | 25.31 | |
| Ford Motor Company (F) | 2.0 | $2.8M | 219k | 12.57 | |
| Dover Corporation (DOV) | 1.9 | $2.6M | 38k | 69.32 | |
| McKesson Corporation (MCK) | 1.9 | $2.5M | 14k | 186.67 | |
| Chevron Corporation (CVX) | 1.8 | $2.5M | 24k | 104.83 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.9M | 13k | 144.82 | |
| Perrigo Company (PRGO) | 1.2 | $1.7M | 18k | 90.65 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 7.00 | 212714.29 | |
| Polaris Industries (PII) | 0.9 | $1.3M | 16k | 81.74 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 12k | 107.76 | |
| Walt Disney Company (DIS) | 0.3 | $368k | 3.8k | 97.87 | |
| General Electric Company | 0.2 | $322k | 10k | 31.45 | |
| United Technologies Corporation | 0.2 | $269k | 2.6k | 102.59 | |
| Philip Morris International (PM) | 0.2 | $226k | 2.2k | 101.57 | |
| Autoliv (ALV) | 0.2 | $224k | 2.1k | 107.28 |
