Reilly Herbert Faulkner III as of Sept. 30, 2017
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rollins (ROL) | 4.1 | $6.7M | 145k | 46.14 | |
| Apple (AAPL) | 3.4 | $5.6M | 37k | 154.11 | |
| Visa (V) | 3.4 | $5.6M | 53k | 105.23 | |
| Cintas Corporation (CTAS) | 3.3 | $5.4M | 37k | 144.27 | |
| Automatic Data Processing (ADP) | 3.2 | $5.3M | 49k | 109.31 | |
| Tractor Supply Company (TSCO) | 3.2 | $5.3M | 84k | 63.29 | |
| Amgen (AMGN) | 3.2 | $5.3M | 28k | 186.46 | |
| Amphenol Corporation (APH) | 3.1 | $5.0M | 60k | 84.63 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $5.0M | 49k | 102.64 | |
| Nextera Energy (NEE) | 3.0 | $5.0M | 34k | 146.55 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.0M | 38k | 130.01 | |
| Air Products & Chemicals (APD) | 3.0 | $5.0M | 33k | 151.21 | |
| Intuit (INTU) | 3.0 | $4.9M | 35k | 142.15 | |
| Procter & Gamble Company (PG) | 3.0 | $4.9M | 53k | 90.99 | |
| Amazon (AMZN) | 3.0 | $4.9M | 5.1k | 961.45 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $4.8M | 111k | 43.74 | |
| Wec Energy Group (WEC) | 2.9 | $4.8M | 77k | 62.79 | |
| Clorox Company (CLX) | 2.9 | $4.7M | 36k | 131.90 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.7M | 41k | 115.97 | |
| Tootsie Roll Industries (TR) | 2.9 | $4.7M | 124k | 38.00 | |
| International Flavors & Fragrances (IFF) | 2.8 | $4.7M | 33k | 142.90 | |
| Dentsply Sirona (XRAY) | 2.7 | $4.4M | 73k | 59.81 | |
| Spire (SR) | 2.7 | $4.4M | 59k | 74.65 | |
| TJX Companies (TJX) | 2.6 | $4.3M | 59k | 73.74 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.3M | 26k | 164.28 | |
| Dover Corporation (DOV) | 2.6 | $4.3M | 47k | 91.39 | |
| 3M Company (MMM) | 2.6 | $4.3M | 20k | 209.92 | |
| Danaher Corporation (DHR) | 2.6 | $4.2M | 49k | 85.79 | |
| Snap-on Incorporated (SNA) | 2.3 | $3.8M | 26k | 149.01 | |
| Barrick Gold Corp (GOLD) | 2.3 | $3.8M | 238k | 16.09 | |
| Henry Schein (HSIC) | 2.3 | $3.7M | 46k | 81.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 43k | 81.98 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 29k | 117.50 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.2M | 17k | 183.34 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.6M | 6.00 | 274666.67 | |
| Fortive (FTV) | 0.9 | $1.4M | 20k | 70.77 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 8.6k | 120.05 | |
| Walt Disney Company (DIS) | 0.2 | $375k | 3.8k | 98.55 | |
| Boeing Company (BA) | 0.2 | $327k | 1.3k | 254.28 | |
| United Technologies Corporation | 0.2 | $298k | 2.6k | 116.09 | |
| Autoliv (ALV) | 0.2 | $258k | 2.1k | 123.56 | |
| General Electric Company | 0.1 | $245k | 10k | 24.17 |
