Reilly Herbert Faulkner III as of June 30, 2018
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.9 | $7.1M | 38k | 185.07 | |
| Apple (AAPL) | 3.8 | $7.0M | 38k | 185.12 | |
| Automatic Data Processing (ADP) | 3.6 | $6.7M | 50k | 134.15 | |
| Intuit (INTU) | 3.6 | $6.6M | 32k | 204.30 | |
| Amazon (AMZN) | 3.5 | $6.5M | 3.8k | 1699.71 | |
| Tractor Supply Company (TSCO) | 3.5 | $6.5M | 85k | 76.49 | |
| McCormick & Company, Incorporated (MKC) | 3.3 | $6.0M | 52k | 116.09 | |
| Union Pacific Corporation (UNP) | 3.2 | $5.9M | 42k | 141.68 | |
| TJX Companies (TJX) | 3.2 | $5.9M | 62k | 95.18 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $5.8M | 114k | 51.10 | |
| Costco Wholesale Corporation (COST) | 3.1 | $5.7M | 27k | 208.99 | |
| Visa (V) | 3.0 | $5.6M | 42k | 132.46 | |
| Rollins (ROL) | 3.0 | $5.5M | 105k | 52.58 | |
| Amgen (AMGN) | 3.0 | $5.5M | 30k | 184.60 | |
| Procter & Gamble Company (PG) | 2.9 | $5.4M | 69k | 78.06 | |
| Amphenol Corporation (APH) | 2.9 | $5.3M | 61k | 87.14 | |
| Air Products & Chemicals (APD) | 2.9 | $5.3M | 34k | 155.73 | |
| Nextera Energy (NEE) | 2.9 | $5.3M | 32k | 167.04 | |
| Clorox Company (CLX) | 2.8 | $5.2M | 38k | 135.25 | |
| Wec Energy Group (WEC) | 2.8 | $5.2M | 80k | 64.65 | |
| Danaher Corporation (DHR) | 2.8 | $5.0M | 51k | 98.69 | |
| Pool Corporation (POOL) | 2.7 | $4.9M | 32k | 151.49 | |
| Packaging Corporation of America (PKG) | 2.6 | $4.7M | 43k | 111.78 | |
| Barrick Gold Corp (GOLD) | 2.5 | $4.6M | 347k | 13.13 | |
| Spire (SR) | 2.4 | $4.4M | 62k | 70.64 | |
| International Flavors & Fragrances (IFF) | 2.3 | $4.3M | 35k | 123.95 | |
| 3M Company (MMM) | 2.3 | $4.2M | 22k | 196.73 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.2M | 35k | 121.34 | |
| Tootsie Roll Industries (TR) | 2.3 | $4.2M | 135k | 30.85 | |
| Chevron Corporation (CVX) | 2.2 | $4.0M | 32k | 126.42 | |
| Dover Corporation (DOV) | 2.0 | $3.7M | 51k | 73.20 | |
| Henry Schein (HSIC) | 1.8 | $3.3M | 46k | 72.64 | |
| Dentsply Sirona (XRAY) | 1.8 | $3.3M | 76k | 43.77 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.0M | 16k | 186.67 | |
| Fortive (FTV) | 0.8 | $1.5M | 20k | 77.10 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 5.00 | 282000.00 | |
| Apergy Corp | 0.6 | $1.0M | 25k | 41.73 | |
| United Parcel Service (UPS) | 0.5 | $844k | 7.9k | 106.19 | |
| United Technologies Corporation | 0.3 | $644k | 5.1k | 125.07 | |
| UnitedHealth (UNH) | 0.3 | $647k | 2.6k | 245.26 | |
| Boeing Company (BA) | 0.2 | $432k | 1.3k | 335.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $408k | 4.9k | 82.66 | |
| Walt Disney Company (DIS) | 0.2 | $396k | 3.8k | 104.71 | |
| Autoliv (ALV) | 0.2 | $299k | 2.1k | 143.20 | |
| Home Depot (HD) | 0.1 | $212k | 1.1k | 194.67 |
