Reilly Herbert Faulkner III as of June 30, 2019
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.7 | $8.4M | 36k | 237.29 | |
| Procter & Gamble Company (PG) | 3.4 | $7.8M | 71k | 109.64 | |
| Visa (V) | 3.4 | $7.7M | 45k | 173.55 | |
| Automatic Data Processing (ADP) | 3.3 | $7.6M | 46k | 165.33 | |
| Amazon (AMZN) | 3.3 | $7.5M | 4.0k | 1893.52 | |
| Air Products & Chemicals (APD) | 3.2 | $7.4M | 33k | 226.36 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $7.4M | 48k | 155.01 | |
| Union Pacific Corporation (UNP) | 3.2 | $7.2M | 43k | 169.11 | |
| Apple (AAPL) | 3.1 | $7.1M | 36k | 197.93 | |
| Wec Energy Group (WEC) | 3.1 | $7.1M | 85k | 83.37 | |
| TJX Companies (TJX) | 3.0 | $6.9M | 130k | 52.88 | |
| Nextera Energy (NEE) | 3.0 | $6.8M | 33k | 204.85 | |
| Danaher Corporation (DHR) | 3.0 | $6.8M | 48k | 142.93 | |
| Costco Wholesale Corporation (COST) | 2.9 | $6.7M | 25k | 264.26 | |
| Tractor Supply Company (TSCO) | 2.9 | $6.6M | 61k | 108.80 | |
| Pool Corporation (POOL) | 2.8 | $6.5M | 34k | 191.00 | |
| Amphenol Corporation (APH) | 2.8 | $6.3M | 66k | 95.94 | |
| Intuit (INTU) | 2.7 | $6.2M | 24k | 261.35 | |
| Clorox Company (CLX) | 2.7 | $6.2M | 41k | 153.11 | |
| Rollins (ROL) | 2.7 | $6.1M | 170k | 35.87 | |
| Barrick Gold Corp (GOLD) | 2.6 | $6.1M | 384k | 15.77 | |
| Amgen (AMGN) | 2.6 | $5.9M | 32k | 184.27 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.9M | 23k | 252.00 | |
| Tootsie Roll Industries (TR) | 2.5 | $5.8M | 156k | 36.93 | |
| Spire (SR) | 2.5 | $5.7M | 68k | 83.92 | |
| Dover Corporation (DOV) | 2.5 | $5.6M | 56k | 100.21 | |
| International Flavors & Fragrances (IFF) | 2.4 | $5.5M | 38k | 145.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.4M | 39k | 139.29 | |
| Vail Resorts (MTN) | 2.3 | $5.2M | 23k | 223.19 | |
| Fortive (FTV) | 2.3 | $5.2M | 64k | 81.51 | |
| Henry Schein (HSIC) | 2.2 | $5.1M | 73k | 69.89 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $5.1M | 127k | 40.19 | |
| Chevron Corporation (CVX) | 2.0 | $4.5M | 36k | 124.44 | |
| 3M Company (MMM) | 1.8 | $4.1M | 24k | 173.33 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.0M | 19k | 213.17 | |
| Packaging Corporation of America (PKG) | 1.4 | $3.1M | 33k | 95.33 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.6M | 5.00 | 318400.00 | |
| Apergy Corp | 0.3 | $795k | 24k | 33.56 | |
| United Parcel Service (UPS) | 0.3 | $712k | 6.9k | 103.22 | |
| Covetrus | 0.3 | $641k | 26k | 24.47 | |
| United Technologies Corporation | 0.2 | $557k | 4.3k | 130.23 | |
| Walt Disney Company (DIS) | 0.2 | $537k | 3.8k | 139.70 | |
| UnitedHealth (UNH) | 0.2 | $525k | 2.2k | 244.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $360k | 4.7k | 76.63 | |
| Boeing Company (BA) | 0.1 | $301k | 827.00 | 363.97 | |
| Home Depot (HD) | 0.1 | $243k | 1.2k | 208.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 2.1k | 111.73 | |
| Honeywell International (HON) | 0.1 | $234k | 1.3k | 174.89 |
