Reilly Herbert Faulkner III as of March 31, 2017
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VCA Antech | 3.8 | $5.9M | 64k | 91.49 | |
| Amazon (AMZN) | 3.7 | $5.7M | 6.5k | 886.47 | |
| Rollins (ROL) | 3.4 | $5.4M | 144k | 37.13 | |
| Apple (AAPL) | 3.4 | $5.2M | 36k | 143.67 | |
| Snap-on Incorporated (SNA) | 3.3 | $5.1M | 30k | 168.68 | |
| Intuit (INTU) | 3.1 | $4.9M | 42k | 115.98 | |
| Automatic Data Processing (ADP) | 3.1 | $4.8M | 47k | 102.38 | |
| Clorox Company (CLX) | 3.1 | $4.8M | 36k | 134.83 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $4.7M | 49k | 97.56 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.7M | 38k | 124.55 | |
| Procter & Gamble Company (PG) | 3.0 | $4.7M | 52k | 89.85 | |
| Visa (V) | 3.0 | $4.7M | 53k | 88.86 | |
| Amgen (AMGN) | 3.0 | $4.6M | 28k | 164.08 | |
| TJX Companies (TJX) | 3.0 | $4.6M | 58k | 79.08 | |
| Cintas Corporation (CTAS) | 3.0 | $4.6M | 36k | 126.54 | |
| 3M Company (MMM) | 2.9 | $4.6M | 24k | 191.32 | |
| Wec Energy Group (WEC) | 2.8 | $4.4M | 73k | 60.62 | |
| Air Products & Chemicals (APD) | 2.8 | $4.4M | 33k | 135.28 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $4.4M | 107k | 40.81 | |
| Dentsply Sirona (XRAY) | 2.8 | $4.4M | 70k | 62.45 | |
| Barrick Gold Corp (GOLD) | 2.8 | $4.3M | 229k | 18.99 | |
| Tootsie Roll Industries (TR) | 2.8 | $4.4M | 117k | 37.35 | |
| Union Pacific Corporation (UNP) | 2.7 | $4.2M | 40k | 105.91 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.2M | 25k | 167.68 | |
| Nextera Energy (NEE) | 2.7 | $4.2M | 33k | 128.37 | |
| Danaher Corporation (DHR) | 2.6 | $4.1M | 48k | 85.52 | |
| Amphenol Corporation (APH) | 2.6 | $4.1M | 57k | 71.18 | |
| Spire (SR) | 2.4 | $3.8M | 56k | 67.50 | |
| Henry Schein (HSIC) | 2.4 | $3.7M | 22k | 169.99 | |
| Dover Corporation (DOV) | 2.3 | $3.6M | 45k | 80.35 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 43k | 82.01 | |
| Tractor Supply Company (TSCO) | 1.9 | $3.0M | 44k | 68.98 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 28k | 107.36 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.7M | 16k | 166.67 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.7M | 7.00 | 249857.14 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 12k | 107.26 | |
| Fortive (FTV) | 0.8 | $1.2M | 21k | 60.23 | |
| Versum Matls | 0.3 | $470k | 15k | 30.60 | |
| Walt Disney Company (DIS) | 0.3 | $409k | 3.6k | 113.52 | |
| General Electric Company | 0.2 | $291k | 9.8k | 29.83 | |
| United Technologies Corporation | 0.2 | $288k | 2.6k | 112.19 | |
| Boeing Company (BA) | 0.1 | $228k | 1.3k | 177.29 | |
| Autoliv (ALV) | 0.1 | $214k | 2.1k | 102.49 | |
| Altria (MO) | 0.1 | $205k | 2.9k | 71.43 |
