Reilly Herbert Faulkner III as of Sept. 30, 2018
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $8.4M | 37k | 225.75 | |
| Tractor Supply Company (TSCO) | 3.7 | $7.7M | 84k | 90.87 | |
| Amazon (AMZN) | 3.7 | $7.6M | 3.8k | 2002.89 | |
| Cintas Corporation (CTAS) | 3.6 | $7.5M | 38k | 197.81 | |
| Automatic Data Processing (ADP) | 3.6 | $7.5M | 50k | 150.66 | |
| Intuit (INTU) | 3.6 | $7.3M | 32k | 227.41 | |
| TJX Companies (TJX) | 3.3 | $6.8M | 61k | 112.02 | |
| McCormick & Company, Incorporated (MKC) | 3.3 | $6.8M | 52k | 131.75 | |
| Union Pacific Corporation (UNP) | 3.3 | $6.7M | 41k | 162.84 | |
| Rollins (ROL) | 3.1 | $6.4M | 105k | 60.69 | |
| Costco Wholesale Corporation (COST) | 3.1 | $6.3M | 27k | 234.89 | |
| Visa (V) | 3.1 | $6.3M | 42k | 150.10 | |
| Amgen (AMGN) | 3.0 | $6.1M | 30k | 207.30 | |
| Amphenol Corporation (APH) | 2.8 | $5.8M | 62k | 94.02 | |
| Clorox Company (CLX) | 2.8 | $5.7M | 38k | 150.41 | |
| Air Products & Chemicals (APD) | 2.8 | $5.7M | 34k | 167.04 | |
| Procter & Gamble Company (PG) | 2.8 | $5.7M | 69k | 83.23 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $5.6M | 114k | 49.15 | |
| Danaher Corporation (DHR) | 2.7 | $5.6M | 51k | 108.66 | |
| Henry Schein (HSIC) | 2.7 | $5.5M | 65k | 85.02 | |
| Pool Corporation (POOL) | 2.6 | $5.4M | 32k | 166.87 | |
| Wec Energy Group (WEC) | 2.6 | $5.3M | 80k | 66.76 | |
| Nextera Energy (NEE) | 2.6 | $5.3M | 32k | 167.61 | |
| Fortive (FTV) | 2.4 | $5.0M | 59k | 84.20 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.8M | 35k | 138.16 | |
| International Flavors & Fragrances (IFF) | 2.4 | $4.8M | 35k | 139.11 | |
| Packaging Corporation of America (PKG) | 2.3 | $4.6M | 42k | 109.69 | |
| Spire (SR) | 2.3 | $4.6M | 63k | 73.55 | |
| 3M Company (MMM) | 2.2 | $4.6M | 22k | 210.71 | |
| Dover Corporation (DOV) | 2.2 | $4.5M | 51k | 88.54 | |
| Tootsie Roll Industries (TR) | 2.0 | $4.0M | 138k | 29.25 | |
| Chevron Corporation (CVX) | 1.9 | $4.0M | 32k | 122.27 | |
| Barrick Gold Corp (GOLD) | 1.9 | $3.8M | 346k | 11.08 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.5M | 16k | 214.09 | |
| Dentsply Sirona (XRAY) | 1.4 | $2.8M | 75k | 37.74 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.6M | 5.00 | 320000.00 | |
| Apergy Corp | 0.5 | $1.1M | 24k | 43.57 | |
| United Parcel Service (UPS) | 0.5 | $928k | 7.9k | 116.76 | |
| United Technologies Corporation | 0.3 | $720k | 5.1k | 139.83 | |
| UnitedHealth (UNH) | 0.3 | $702k | 2.6k | 266.11 | |
| Walt Disney Company (DIS) | 0.2 | $454k | 3.9k | 116.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $418k | 4.9k | 85.03 | |
| Boeing Company (BA) | 0.2 | $419k | 1.1k | 371.78 | |
| Home Depot (HD) | 0.1 | $226k | 1.1k | 207.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 1.9k | 113.02 | |
| Honeywell International (HON) | 0.1 | $211k | 1.3k | 166.54 |
