$102 Million is the total value of Reilly Herbert Faulkner III's 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $4,050,000 | +9.2% | 37,356 | +0.5% | 3.98% | +9.7% |
| AAPL | Buy | APPLE INC | $3,782,000 | +8.6% | 37,542 | +0.2% | 3.72% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,751,000 | +9.6% | 127,614 | +0.4% | 3.69% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,422,000 | +3.3% | 32,100 | +1.3% | 3.36% | +3.7% |
| AMGN | Buy | AMGEN INC | $3,421,000 | +19.9% | 24,357 | +1.0% | 3.36% | +20.4% |
| INTU | Buy | INTUIT INC | $3,224,000 | +10.8% | 36,788 | +1.8% | 3.17% | +11.2% |
| SNA | Sell | SNAP ON INC | $3,196,000 | +1.9% | 26,394 | -0.2% | 3.14% | +2.4% |
| ROL | Buy | ROLLINS INC | $3,191,000 | -1.0% | 108,992 | +1.4% | 3.14% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,184,000 | +3.4% | 38,324 | -1.4% | 3.13% | +3.8% |
| TJX | Buy | T J X COS INC NEW | $3,165,000 | +11.4% | 53,484 | +0.1% | 3.11% | +11.9% |
| DHR | Buy | DANAHER CORP DEL | $2,953,000 | -3.2% | 38,872 | +0.3% | 2.90% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,933,000 | -6.9% | 31,181 | -0.4% | 2.88% | -6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,910,000 | +1.1% | 47,308 | -0.7% | 2.86% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,907,000 | +6.2% | 34,717 | -0.3% | 2.86% | +6.8% |
| DOV | Sell | DOVER CORP | $2,862,000 | -11.8% | 35,623 | -0.1% | 2.81% | -11.4% |
| POT | Buy | POTASH CORP SASK INC | $2,857,000 | -8.2% | 82,656 | +0.8% | 2.81% | -7.8% |
| MMM | Buy | 3M CO | $2,852,000 | -0.9% | 20,131 | +0.2% | 2.80% | -0.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,847,000 | +5.2% | 28,511 | +1.5% | 2.80% | +5.7% |
| HSIC | Sell | SCHEIN HENRY INC | $2,833,000 | -2.4% | 24,326 | -0.6% | 2.78% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $2,827,000 | -0.4% | 8,766 | +0.3% | 2.78% | +0.1% |
| F | Buy | FORD MTR CO DEL | $2,780,000 | -13.0% | 187,993 | +1.5% | 2.73% | -12.6% |
| LG | Buy | LACLEDE GROUP INC | $2,747,000 | -2.1% | 59,194 | +2.4% | 2.70% | -1.7% |
| WEC | New | WISCONSIN ENGERY CORP | $2,683,000 | – | 62,400 | +100.0% | 2.64% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,659,000 | -2.2% | 58,316 | +1.6% | 2.61% | -1.7% |
| PRGO | Buy | PERRIGO CO PLC | $2,648,000 | +3.5% | 17,631 | +0.5% | 2.60% | +4.0% |
| CMI | Buy | CUMMINS INC | $2,633,000 | -14.0% | 19,954 | +0.5% | 2.59% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,581,000 | -7.9% | 27,488 | +0.5% | 2.54% | -7.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,580,000 | -5.9% | 38,568 | +0.7% | 2.54% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,576,000 | +9.6% | 20,557 | +0.7% | 2.53% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,497,000 | +0.8% | 97,448 | +3.4% | 2.46% | +1.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,479,000 | -1.2% | 88,576 | +3.9% | 2.44% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,228,000 | -6.4% | 18,674 | +2.4% | 2.19% | -6.0% |
| SO | Sell | SOUTHERN CO | $1,864,000 | -4.7% | 42,692 | -1.0% | 1.83% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,662,000 | +10.8% | 12,030 | +1.5% | 1.63% | +11.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,646,000 | -18.8% | 112,293 | +1.4% | 1.62% | -18.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,451,000 | +8.8% | 7 | 0.0% | 1.43% | +9.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $593,000 | +128.1% | 3,125 | +117.8% | 0.58% | +129.5% |
| DIS | Sell | DISNEY WALT CO | $252,000 | +2.4% | 2,828 | -1.6% | 0.25% | +2.9% |
| BA | Exit | BOEING CO | $0 | – | -1,696 | -100.0% | -0.21% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,088 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,214 | -100.0% | -0.26% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -44,192 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 30 | Q1 2021 | 5.5% |
| APPLE INC | 30 | Q1 2021 | 5.5% |
| ROLLINS INC | 30 | Q1 2021 | 4.1% |
| INTUIT INC | 30 | Q1 2021 | 3.8% |
| MCCORMICK & CO INC | 30 | Q1 2021 | 3.6% |
| AUTOMATIC DATA PROCESSING INC | 30 | Q1 2021 | 3.6% |
| UNION PAC CORP | 30 | Q1 2021 | 4.0% |
| PROCTER & GAMBLE CO | 30 | Q1 2021 | 3.7% |
| AMGEN INC | 30 | Q1 2021 | 3.5% |
| TJX COS INC NEW | 30 | Q1 2021 | 3.3% |
View Reilly Herbert Faulkner III's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-12 |
View Reilly Herbert Faulkner III's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.