Reilly Herbert Faulkner III as of Sept. 30, 2016
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $5.3M | 6.4k | 837.28 | |
| Air Products & Chemicals (APD) | 3.5 | $4.7M | 32k | 150.34 | |
| McCormick & Company, Incorporated (MKC) | 3.5 | $4.7M | 47k | 99.92 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $4.7M | 149k | 31.57 | |
| VCA Antech | 3.4 | $4.6M | 66k | 69.98 | |
| Procter & Gamble Company (PG) | 3.4 | $4.6M | 51k | 89.76 | |
| Amgen (AMGN) | 3.3 | $4.5M | 27k | 166.82 | |
| Intuit (INTU) | 3.3 | $4.5M | 41k | 110.02 | |
| Snap-on Incorporated (SNA) | 3.3 | $4.5M | 30k | 151.96 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.3M | 37k | 118.13 | |
| Visa (V) | 3.1 | $4.2M | 51k | 82.70 | |
| Wec Energy Group (WEC) | 3.1 | $4.2M | 71k | 59.88 | |
| TJX Companies (TJX) | 3.1 | $4.1M | 55k | 74.78 | |
| Tootsie Roll Industries (TR) | 3.0 | $4.1M | 111k | 36.83 | |
| Rollins (ROL) | 3.0 | $4.1M | 139k | 29.28 | |
| Automatic Data Processing (ADP) | 3.0 | $4.1M | 46k | 88.20 | |
| Dentsply Sirona (XRAY) | 3.0 | $4.0M | 68k | 59.43 | |
| 3M Company (MMM) | 2.9 | $4.0M | 22k | 176.23 | |
| Apple (AAPL) | 2.9 | $3.9M | 35k | 113.06 | |
| Barrick Gold Corp (GOLD) | 2.9 | $3.9M | 219k | 17.72 | |
| Nextera Energy (NEE) | 2.9 | $3.8M | 31k | 122.32 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.7M | 25k | 152.51 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.6M | 37k | 97.52 | |
| Amphenol Corporation (APH) | 2.6 | $3.5M | 55k | 64.92 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.5M | 40k | 87.28 | |
| Danaher Corporation (DHR) | 2.6 | $3.5M | 45k | 78.40 | |
| Spire (SR) | 2.5 | $3.4M | 53k | 63.74 | |
| Henry Schein (HSIC) | 2.5 | $3.3M | 20k | 163.00 | |
| Dover Corporation (DOV) | 2.2 | $3.0M | 40k | 73.63 | |
| Tractor Supply Company (TSCO) | 2.0 | $2.7M | 41k | 67.34 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 25k | 102.90 | |
| McKesson Corporation (MCK) | 1.7 | $2.3M | 14k | 166.71 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.1M | 15k | 144.48 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 7.00 | 215285.71 | |
| United Parcel Service (UPS) | 1.0 | $1.3M | 12k | 109.37 | |
| Polaris Industries (PII) | 0.9 | $1.2M | 16k | 77.42 | |
| Fortive (FTV) | 0.8 | $1.1M | 21k | 50.91 | |
| Walt Disney Company (DIS) | 0.3 | $349k | 3.8k | 92.77 | |
| General Electric Company | 0.2 | $304k | 10k | 29.62 | |
| United Technologies Corporation | 0.2 | $266k | 2.6k | 101.45 | |
| Autoliv (ALV) | 0.2 | $223k | 2.1k | 106.80 | |
| Philip Morris International (PM) | 0.2 | $216k | 2.2k | 97.08 |
