Reilly Herbert Faulkner III holdings history

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84 is the total number of securities Reilly Herbert Faulkner III has owned. The longest Reilly Herbert Faulkner III has owned a single stock is 30 quarters.

Reilly Herbert Faulkner III historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AMZN AMAZON COM INC30302.48%3.44%5.54%Q4 2013Q1 202130
AAPL APPLE INC30302.36%3.43%5.50%Q4 2013Q1 202130
ROL ROLLINS INC30302.35%3.12%4.07%Q4 2013Q1 202130
INTU INTUIT INC30302.56%3.07%3.82%Q4 2013Q1 202130
MKC MCCORMICK & CO INC30302.54%3.06%3.61%Q4 2013Q1 202130
ADP AUTOMATIC DATA PROCESS...30302.30%3.06%3.65%Q4 2013Q1 202130
UNP UNION PAC CORP30302.12%3.00%3.98%Q4 2013Q1 202130
PG PROCTER & GAMBLE CO30302.47%2.99%3.70%Q4 2013Q1 202130
AMGN AMGEN INC30302.43%2.97%3.52%Q4 2013Q1 202130
TJX TJX COS INC NEW30302.41%2.95%3.34%Q4 2013Q1 202130
TSCO TRACTOR SUPPLY CO30301.57%2.93%3.80%Q4 2013Q1 202130
DHR DANAHER CORPORATION30302.51%2.92%3.68%Q4 2013Q1 202130
SCHW SCHWAB CHARLES CORP NEW30301.81%2.86%4.12%Q4 2013Q1 202130
NEE NEXTERA ENERGY INC30302.22%2.86%3.62%Q4 2013Q1 202130
COST COSTCO WHSL CORP NEW30302.25%2.78%3.30%Q4 2013Q1 202130
JNJ JOHNSON & JOHNSON30302.09%2.71%3.36%Q4 2013Q1 202130
APH AMPHENOL CORP NEW30302.16%2.70%3.06%Q4 2013Q1 202130
GOLD BARRICK GOLD CORPORATION30301.62%2.60%4.90%Q4 2013Q1 202130
TR TOOTSIE ROLL INDS INC30301.97%2.59%3.54%Q4 2013Q1 202130
HSIC SCHEIN HENRY INC30301.70%2.45%3.64%Q4 2013Q1 202130
DOV DOVER CORP30301.80%2.39%3.37%Q4 2013Q1 202130
MMM 3M CO30300.10%2.22%2.99%Q4 2013Q1 202130
CVX CHEVRON CORP NEW30301.12%1.83%2.33%Q4 2013Q1 202130
BRKB BERKSHIRE HATHAWAY INC...30301.34%1.63%1.93%Q4 2013Q1 202130
BRKA BERKSHIRE HATHAWAY INC...30300.53%0.97%1.43%Q4 2013Q1 202130
DIS DISNEY WALT CO30300.15%0.24%0.39%Q4 2013Q1 202130
XOM EXXON MOBIL CORP2510.07%1.65%3.08%Q4 2013Q1 202127
UPS UNITED PARCEL SERVICE INC25250.12%0.60%1.20%Q1 2015Q1 202125
WEC WEC ENERGY GROUP INC2112.43%2.91%3.40%Q3 2015Q1 202122
V VISA INC21212.69%3.09%3.40%Q1 2016Q1 202121
APD AIR PRODUCTS & CHEMICA...21212.78%3.07%3.52%Q1 2016Q1 202121
SR SPIRE INC20200.06%2.23%2.66%Q2 2016Q1 202120
UTX UNITED TECHNOLOGIES CORP20200.18%0.24%0.37%Q2 2015Q1 202020
FTV FORTIVE CORP19190.78%1.42%2.44%Q3 2016Q1 202119
SNA SNAP ON INC18182.24%3.13%4.07%Q4 2013Q1 201818
CLX CLOROX CO DEL18182.58%2.93%3.55%Q4 2016Q1 202118
CTAS CINTAS CORP17172.73%3.51%3.98%Q1 2017Q1 202117
GE GENERAL ELECTRIC CO1010.08%0.89%2.49%Q4 2013Q4 201816
BA BOEING CO1330.11%0.18%0.24%Q4 2013Q4 201916
PKG PACKAGING CORP AMER14141.20%1.83%2.67%Q4 2017Q1 202114
ALV AUTOLIV INC1010.14%0.17%0.22%Q1 2014Q2 201814
UNH UNITEDHEALTH GRP INC13130.10%0.22%0.44%Q1 2018Q1 202113
POOL POOL CORPORATION12122.40%2.74%3.48%Q2 2018Q1 202112
IFF INTERNATIONAL FLAVORS&...12121.85%2.38%2.83%Q2 2017Q1 202012
HD HOME DEPOT INC910.10%0.11%0.12%Q4 2017Q1 202112
F FORD MTR CO DEL11112.02%2.58%3.13%Q4 2013Q2 201611
XRAY DENTSPLY SIRONA INC11111.37%2.55%3.00%Q1 2016Q3 201811
PRGO PERRIGO CO PLC11111.22%2.46%3.38%Q4 2013Q2 201611
LG LACLEDE GROUP INC10102.50%2.81%3.22%Q4 2013Q1 201610
MTN VAIL RESORTS INC10101.66%2.18%2.52%Q4 2018Q1 202110
JPM JPMORGAN CHASE & CO810.08%0.10%0.13%Q1 2018Q1 202110
WOOF VCA INC992.72%3.20%3.77%Q2 2015Q2 20179
XRAY DENTSPLY INTL INC NEW992.58%2.74%3.25%Q4 2013Q4 20159
BDX BECTON DICKINSON & CO992.04%2.36%2.60%Q1 2019Q1 20219
IBM INTERNATIONAL BUSINESS...810.15%0.54%2.14%Q4 2013Q1 20169
CMI CUMMINS INC882.15%2.62%3.00%Q4 2013Q3 20158
PII POLARIS INDUSTRIES INC880.91%1.64%2.49%Q4 2014Q3 20168
HON HONEYWELL INTL INC410.08%0.09%0.10%Q3 2018Q1 20218
MCK MCKESSON CORP771.59%2.19%2.77%Q1 2015Q3 20167
WM WASTE MGMT INC DEL772.03%2.15%2.30%Q3 2019Q1 20217
PM PHILIP MORRIS INTL INC310.16%0.21%0.28%Q4 2013Q3 20167
SO SOUTHERN CO661.66%1.81%1.94%Q4 2013Q1 20156
APY APERGY CORP660.27%0.42%0.56%Q2 2018Q3 20196
WEC WISCONSIN ENGERY CORP412.53%2.73%2.94%Q3 2014Q4 20155
LII LENNOX INTL INC552.12%2.39%2.65%Q1 2020Q1 20215
POT POTASH CORP SASK INC550.26%2.36%3.05%Q4 2013Q4 20145
RPM RPM INTL INC442.52%2.55%2.60%Q2 2020Q1 20214
RTX RAYTHEON TECHNOLOGIES ...440.10%0.11%0.12%Q2 2020Q1 20214
HOG HARLEY DAVIDSON INC332.92%2.96%3.02%Q4 2013Q2 20143
CVET COVETRUS INC330.12%0.26%0.38%Q1 2019Q3 20193
AUTOLIV INC210.20%0.21%0.22%Q1 2015Q4 20153
GOOG ALPHABET INC330.19%0.21%0.23%Q3 2020Q1 20213
GOOGL ALPHABET INC330.18%0.20%0.22%Q3 2020Q1 20213
MO ALTRIA GROUP INC210.11%0.13%0.13%Q1 2017Q4 20173
XLK SELECT SECTOR SPDR TR330.11%0.11%0.11%Q3 2020Q1 20213
IHI ISHARES TR330.10%0.11%0.11%Q3 2020Q1 20213
DE DEERE & CO330.07%0.09%0.11%Q3 2020Q1 20213
VNDA VANDA PHARMACEUTICALS INC330.07%0.08%0.10%Q3 2020Q1 20213
DUK DUKE ENERGY CORP NEW210.07%0.07%0.09%Q3 2019Q1 20213
CDK CDK GLOBAL INC220.45%0.46%0.47%Q4 2014Q1 20152
VSM VERSUM MATLS INC220.30%0.31%0.31%Q4 2016Q1 20172
KN KNOWLES CORP110.55%0.55%0.55%Q1 2014Q1 20141
SXI STANDEX INTL CORP110.07%0.07%0.07%Q1 2021Q1 20211
MSFT MICROSOFT CORP110.07%0.07%0.07%Q1 2021Q1 20211
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The securities at the top of the list , including AMAZON COM INC, APPLE INC, and ROLLINS INC, are the highest-conviction holdings of Reilly Herbert Faulkner III.

The conviction is calculated by counting the number of quarters a security has been reported by Reilly Herbert Faulkner III. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Reilly Herbert Faulkner III owns currently or has owned in the past.