Reilly Herbert Faulkner III as of Dec. 31, 2016
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 4.1 | $5.8M | 148k | 39.47 | |
| Snap-on Incorporated (SNA) | 3.6 | $5.2M | 30k | 171.27 | |
| Automatic Data Processing (ADP) | 3.4 | $4.9M | 47k | 102.78 | |
| Amazon (AMZN) | 3.4 | $4.8M | 6.5k | 749.92 | |
| Rollins (ROL) | 3.4 | $4.8M | 143k | 33.78 | |
| Intuit (INTU) | 3.3 | $4.7M | 41k | 114.62 | |
| VCA Antech | 3.3 | $4.6M | 68k | 68.65 | |
| Air Products & Chemicals (APD) | 3.2 | $4.6M | 32k | 143.83 | |
| Tootsie Roll Industries (TR) | 3.2 | $4.5M | 114k | 39.75 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $4.5M | 48k | 93.34 | |
| Procter & Gamble Company (PG) | 3.1 | $4.4M | 52k | 84.09 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.3M | 38k | 115.20 | |
| TJX Companies (TJX) | 3.0 | $4.3M | 57k | 75.13 | |
| Wec Energy Group (WEC) | 3.0 | $4.2M | 72k | 58.66 | |
| Clorox Company (CLX) | 3.0 | $4.2M | 35k | 120.03 | |
| 3M Company (MMM) | 2.9 | $4.2M | 23k | 178.59 | |
| Apple (AAPL) | 2.9 | $4.1M | 36k | 115.83 | |
| Amgen (AMGN) | 2.9 | $4.1M | 28k | 146.20 | |
| Visa (V) | 2.9 | $4.1M | 52k | 78.01 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.1M | 39k | 103.69 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.0M | 25k | 160.12 | |
| Dentsply Sirona (XRAY) | 2.8 | $4.0M | 70k | 57.73 | |
| Nextera Energy (NEE) | 2.7 | $3.9M | 32k | 119.45 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.8M | 42k | 90.26 | |
| Amphenol Corporation (APH) | 2.7 | $3.8M | 56k | 67.21 | |
| Danaher Corporation (DHR) | 2.6 | $3.6M | 47k | 77.83 | |
| Barrick Gold Corp (GOLD) | 2.5 | $3.6M | 225k | 15.98 | |
| Spire (SR) | 2.5 | $3.5M | 55k | 64.54 | |
| Dover Corporation (DOV) | 2.3 | $3.2M | 43k | 74.93 | |
| Henry Schein (HSIC) | 2.3 | $3.2M | 21k | 151.71 | |
| Tractor Supply Company (TSCO) | 2.2 | $3.1M | 41k | 75.81 | |
| Chevron Corporation (CVX) | 2.1 | $3.0M | 26k | 117.70 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.5M | 15k | 163.01 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.7M | 7.00 | 244142.86 | |
| United Parcel Service (UPS) | 0.9 | $1.4M | 12k | 114.62 | |
| Fortive (FTV) | 0.8 | $1.1M | 21k | 53.63 | |
| Versum Matls | 0.3 | $438k | 16k | 28.06 | |
| Walt Disney Company (DIS) | 0.3 | $385k | 3.7k | 104.28 | |
| General Electric Company | 0.2 | $322k | 10k | 31.62 | |
| United Technologies Corporation | 0.2 | $281k | 2.6k | 109.47 | |
| Autoliv (ALV) | 0.2 | $236k | 2.1k | 113.03 | |
| Boeing Company (BA) | 0.1 | $200k | 1.3k | 155.52 |
