Reilly Herbert Faulkner III as of June 30, 2017
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rollins (ROL) | 3.7 | $5.9M | 145k | 40.71 | |
| VCA Antech | 3.6 | $5.8M | 63k | 92.31 | |
| Apple (AAPL) | 3.3 | $5.3M | 37k | 144.03 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.0M | 38k | 132.28 | |
| Visa (V) | 3.1 | $5.0M | 53k | 93.79 | |
| Amgen (AMGN) | 3.1 | $4.9M | 29k | 172.22 | |
| Automatic Data Processing (ADP) | 3.1 | $4.9M | 48k | 102.45 | |
| Amazon (AMZN) | 3.0 | $4.9M | 5.0k | 967.99 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $4.8M | 49k | 97.51 | |
| Clorox Company (CLX) | 3.0 | $4.8M | 36k | 133.24 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $4.8M | 111k | 42.96 | |
| Nextera Energy (NEE) | 3.0 | $4.8M | 34k | 140.13 | |
| Air Products & Chemicals (APD) | 3.0 | $4.7M | 33k | 143.07 | |
| Cintas Corporation (CTAS) | 2.9 | $4.7M | 37k | 126.04 | |
| Dentsply Sirona (XRAY) | 2.9 | $4.7M | 72k | 64.84 | |
| Procter & Gamble Company (PG) | 2.9 | $4.6M | 53k | 87.15 | |
| Wec Energy Group (WEC) | 2.9 | $4.6M | 75k | 61.38 | |
| Intuit (INTU) | 2.8 | $4.5M | 34k | 132.82 | |
| Union Pacific Corporation (UNP) | 2.8 | $4.4M | 41k | 108.91 | |
| International Flavors & Fragrances (IFF) | 2.8 | $4.4M | 33k | 135.00 | |
| Tootsie Roll Industries (TR) | 2.7 | $4.3M | 124k | 34.85 | |
| Amphenol Corporation (APH) | 2.7 | $4.3M | 58k | 73.81 | |
| TJX Companies (TJX) | 2.6 | $4.2M | 59k | 72.17 | |
| 3M Company (MMM) | 2.6 | $4.2M | 20k | 208.20 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.1M | 26k | 159.94 | |
| Danaher Corporation (DHR) | 2.6 | $4.1M | 49k | 84.39 | |
| Henry Schein (HSIC) | 2.6 | $4.1M | 23k | 183.04 | |
| Snap-on Incorporated (SNA) | 2.5 | $4.0M | 25k | 157.98 | |
| Spire (SR) | 2.5 | $4.0M | 58k | 69.75 | |
| Dover Corporation (DOV) | 2.4 | $3.8M | 47k | 80.23 | |
| Barrick Gold Corp (GOLD) | 2.3 | $3.8M | 236k | 15.91 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 44k | 80.73 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 29k | 104.35 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.9M | 17k | 169.35 | |
| Tractor Supply Company (TSCO) | 1.6 | $2.5M | 47k | 54.20 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.5M | 6.00 | 254666.67 | |
| Fortive (FTV) | 0.8 | $1.3M | 21k | 63.34 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 12k | 110.61 | |
| Walt Disney Company (DIS) | 0.2 | $404k | 3.8k | 106.23 | |
| United Technologies Corporation | 0.2 | $313k | 2.6k | 121.93 | |
| General Electric Company | 0.2 | $276k | 10k | 27.02 | |
| Boeing Company (BA) | 0.2 | $254k | 1.3k | 197.51 | |
| Autoliv (ALV) | 0.1 | $229k | 2.1k | 109.67 | |
| Altria (MO) | 0.1 | $214k | 2.9k | 74.56 |
