Reilly Herbert Faulkner III as of Sept. 30, 2019
Portfolio Holdings for Reilly Herbert Faulkner III
Reilly Herbert Faulkner III holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 4.0 | $9.5M | 35k | 268.11 | |
| Procter & Gamble Company (PG) | 3.7 | $8.8M | 71k | 124.39 | |
| Wec Energy Group (WEC) | 3.4 | $8.1M | 85k | 95.10 | |
| Apple (AAPL) | 3.4 | $8.0M | 36k | 223.97 | |
| Nextera Energy (NEE) | 3.2 | $7.7M | 33k | 232.99 | |
| Visa (V) | 3.2 | $7.7M | 45k | 172.02 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $7.5M | 48k | 156.30 | |
| Automatic Data Processing (ADP) | 3.1 | $7.4M | 46k | 161.42 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.3M | 25k | 288.11 | |
| TJX Companies (TJX) | 3.0 | $7.3M | 130k | 55.74 | |
| Air Products & Chemicals (APD) | 3.0 | $7.2M | 33k | 221.86 | |
| Danaher Corporation (DHR) | 2.9 | $7.0M | 48k | 144.42 | |
| Union Pacific Corporation (UNP) | 2.9 | $7.0M | 43k | 161.99 | |
| Amazon (AMZN) | 2.9 | $7.0M | 4.0k | 1735.84 | |
| Pool Corporation (POOL) | 2.9 | $6.9M | 34k | 201.71 | |
| Barrick Gold Corp (GOLD) | 2.8 | $6.7M | 388k | 17.33 | |
| Amphenol Corporation (APH) | 2.7 | $6.5M | 67k | 96.50 | |
| Intuit (INTU) | 2.7 | $6.4M | 24k | 265.95 | |
| Amgen (AMGN) | 2.6 | $6.3M | 33k | 193.52 | |
| Clorox Company (CLX) | 2.6 | $6.2M | 41k | 151.86 | |
| Spire (SR) | 2.5 | $6.0M | 69k | 87.24 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.9M | 24k | 252.96 | |
| Rollins (ROL) | 2.5 | $5.9M | 172k | 34.07 | |
| Tootsie Roll Industries (TR) | 2.5 | $5.9M | 158k | 37.14 | |
| Dover Corporation (DOV) | 2.4 | $5.7M | 57k | 99.56 | |
| Tractor Supply Company (TSCO) | 2.3 | $5.5M | 61k | 90.43 | |
| Waste Management (WM) | 2.3 | $5.5M | 48k | 115.01 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $5.4M | 129k | 41.83 | |
| Vail Resorts (MTN) | 2.3 | $5.4M | 24k | 227.54 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.0M | 39k | 129.39 | |
| Henry Schein (HSIC) | 2.0 | $4.7M | 75k | 63.50 | |
| International Flavors & Fragrances (IFF) | 2.0 | $4.7M | 38k | 122.69 | |
| Chevron Corporation (CVX) | 1.8 | $4.4M | 37k | 118.61 | |
| Fortive (FTV) | 1.8 | $4.3M | 62k | 68.56 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.9M | 19k | 208.04 | |
| 3M Company (MMM) | 1.6 | $3.9M | 24k | 164.40 | |
| Packaging Corporation of America (PKG) | 1.5 | $3.6M | 34k | 106.10 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.6M | 5.00 | 311800.00 | |
| United Parcel Service (UPS) | 0.3 | $713k | 5.9k | 119.87 | |
| Apergy Corp | 0.3 | $635k | 24k | 27.05 | |
| United Technologies Corporation | 0.2 | $584k | 4.3k | 136.54 | |
| Walt Disney Company (DIS) | 0.2 | $502k | 3.8k | 130.42 | |
| UnitedHealth (UNH) | 0.2 | $428k | 2.0k | 217.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 4.7k | 70.64 | |
| Boeing Company (BA) | 0.1 | $315k | 827.00 | 380.89 | |
| Covetrus | 0.1 | $298k | 25k | 11.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 2.1k | 117.78 | |
| Home Depot (HD) | 0.1 | $271k | 1.2k | 232.22 | |
| Honeywell International (HON) | 0.1 | $226k | 1.3k | 168.91 | |
| Duke Energy (DUK) | 0.1 | $210k | 2.2k | 95.93 |
