Reilly Herbert Faulkner III as of Dec. 31, 2017
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rollins (ROL) | 3.7 | $6.8M | 146k | 46.53 | |
| Tractor Supply Company (TSCO) | 3.4 | $6.3M | 84k | 74.75 | |
| Apple (AAPL) | 3.4 | $6.2M | 37k | 169.23 | |
| Visa (V) | 3.3 | $6.1M | 54k | 114.02 | |
| Amazon (AMZN) | 3.3 | $6.0M | 5.1k | 1169.55 | |
| Cintas Corporation (CTAS) | 3.2 | $5.9M | 38k | 155.84 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $5.8M | 113k | 51.37 | |
| Automatic Data Processing (ADP) | 3.1 | $5.7M | 49k | 117.20 | |
| Intuit (INTU) | 3.0 | $5.6M | 35k | 157.77 | |
| Union Pacific Corporation (UNP) | 3.0 | $5.5M | 41k | 134.10 | |
| Clorox Company (CLX) | 3.0 | $5.5M | 37k | 148.75 | |
| Nextera Energy (NEE) | 3.0 | $5.5M | 35k | 156.19 | |
| Air Products & Chemicals (APD) | 3.0 | $5.4M | 33k | 164.07 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.3M | 38k | 139.72 | |
| Amphenol Corporation (APH) | 2.9 | $5.3M | 61k | 87.80 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $5.1M | 50k | 101.92 | |
| Wec Energy Group (WEC) | 2.8 | $5.1M | 76k | 66.43 | |
| International Flavors & Fragrances (IFF) | 2.7 | $5.0M | 33k | 152.62 | |
| Amgen (AMGN) | 2.7 | $4.9M | 28k | 173.90 | |
| Procter & Gamble Company (PG) | 2.7 | $5.0M | 54k | 91.88 | |
| Packaging Corporation of America (PKG) | 2.7 | $4.9M | 41k | 120.55 | |
| Barrick Gold Corp (GOLD) | 2.7 | $4.9M | 338k | 14.47 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.9M | 26k | 186.12 | |
| 3M Company (MMM) | 2.7 | $4.9M | 21k | 235.39 | |
| Dentsply Sirona (XRAY) | 2.6 | $4.8M | 74k | 65.83 | |
| Dover Corporation (DOV) | 2.6 | $4.8M | 48k | 101.00 | |
| Danaher Corporation (DHR) | 2.5 | $4.6M | 50k | 92.82 | |
| Snap-on Incorporated (SNA) | 2.5 | $4.5M | 26k | 174.30 | |
| TJX Companies (TJX) | 2.5 | $4.5M | 59k | 76.45 | |
| Tootsie Roll Industries (TR) | 2.5 | $4.5M | 124k | 36.40 | |
| Spire (SR) | 2.4 | $4.4M | 59k | 75.15 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.8M | 45k | 83.64 | |
| Chevron Corporation (CVX) | 2.0 | $3.7M | 29k | 125.19 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.5M | 18k | 198.21 | |
| Henry Schein (HSIC) | 1.7 | $3.2M | 46k | 69.88 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 6.00 | 297666.67 | |
| Fortive (FTV) | 0.8 | $1.4M | 20k | 72.33 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 8.6k | 119.12 | |
| Walt Disney Company (DIS) | 0.2 | $409k | 3.8k | 107.49 | |
| Boeing Company (BA) | 0.2 | $379k | 1.3k | 294.71 | |
| United Technologies Corporation | 0.2 | $327k | 2.6k | 127.39 | |
| Autoliv (ALV) | 0.1 | $265k | 2.1k | 126.92 | |
| Home Depot (HD) | 0.1 | $206k | 1.1k | 189.16 | |
| Altria (MO) | 0.1 | $205k | 2.9k | 71.43 |
