Reilly Herbert Faulkner III as of Dec. 31, 2018
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 3.8 | $7.0M | 84k | 83.44 | |
| Cintas Corporation (CTAS) | 3.5 | $6.3M | 38k | 168.00 | |
| Intuit (INTU) | 3.4 | $6.3M | 32k | 196.84 | |
| McCormick & Company, Incorporated (MKC) | 3.4 | $6.3M | 45k | 139.24 | |
| Procter & Gamble Company (PG) | 3.4 | $6.3M | 68k | 91.92 | |
| Clorox Company (CLX) | 3.2 | $5.9M | 38k | 154.14 | |
| Rollins (ROL) | 3.1 | $5.7M | 159k | 36.10 | |
| Union Pacific Corporation (UNP) | 3.1 | $5.7M | 41k | 138.23 | |
| Automatic Data Processing (ADP) | 3.1 | $5.7M | 44k | 131.13 | |
| Amgen (AMGN) | 3.1 | $5.7M | 29k | 194.67 | |
| Amazon (AMZN) | 3.1 | $5.7M | 3.8k | 1501.99 | |
| Visa (V) | 3.0 | $5.6M | 42k | 131.94 | |
| Wec Energy Group (WEC) | 3.0 | $5.6M | 81k | 69.26 | |
| Air Products & Chemicals (APD) | 3.0 | $5.5M | 35k | 160.05 | |
| TJX Companies (TJX) | 3.0 | $5.5M | 123k | 44.74 | |
| Nextera Energy (NEE) | 3.0 | $5.5M | 31k | 173.83 | |
| Apple (AAPL) | 2.9 | $5.4M | 34k | 157.75 | |
| Danaher Corporation (DHR) | 2.9 | $5.3M | 52k | 103.13 | |
| Henry Schein (HSIC) | 2.8 | $5.1M | 65k | 78.52 | |
| Amphenol Corporation (APH) | 2.7 | $5.0M | 61k | 81.02 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.9M | 24k | 203.72 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $4.8M | 117k | 41.53 | |
| Barrick Gold Corp (GOLD) | 2.6 | $4.8M | 354k | 13.54 | |
| Pool Corporation (POOL) | 2.6 | $4.7M | 32k | 148.66 | |
| Tootsie Roll Industries (TR) | 2.5 | $4.7M | 141k | 33.40 | |
| International Flavors & Fragrances (IFF) | 2.5 | $4.7M | 35k | 134.27 | |
| Spire (SR) | 2.5 | $4.7M | 63k | 74.08 | |
| Vail Resorts (MTN) | 2.5 | $4.6M | 22k | 210.83 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.6M | 36k | 129.04 | |
| 3M Company (MMM) | 2.3 | $4.2M | 22k | 190.56 | |
| Fortive (FTV) | 2.2 | $4.0M | 59k | 67.66 | |
| Dover Corporation (DOV) | 2.0 | $3.7M | 52k | 70.96 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 32k | 108.78 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.4M | 16k | 204.16 | |
| Packaging Corporation of America (PKG) | 1.2 | $2.2M | 26k | 83.47 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 500.00 | 3060.00 | |
| United Parcel Service (UPS) | 0.4 | $775k | 7.9k | 97.51 | |
| UnitedHealth (UNH) | 0.3 | $645k | 2.6k | 249.23 | |
| Apergy Corp | 0.3 | $650k | 24k | 27.10 | |
| United Technologies Corporation | 0.3 | $548k | 5.1k | 106.43 | |
| Walt Disney Company (DIS) | 0.2 | $426k | 3.9k | 109.68 | |
| Boeing Company (BA) | 0.2 | $364k | 1.1k | 322.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $335k | 4.9k | 68.14 | |
| General Electric Company | 0.1 | $144k | 19k | 7.56 |
