$118 Million is the total value of Reilly Herbert Faulkner III's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Buy | SNAP ON INC | $4,393,000 | +11.1% | 27,585 | +2.6% | 3.74% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $4,180,000 | +19.7% | 9,630 | +3.5% | 3.56% | +20.6% |
| AMGN | Buy | AMGEN INC | $3,905,000 | -1.4% | 25,434 | +3.5% | 3.32% | -0.7% |
| INTU | Buy | INTUIT INC | $3,779,000 | +4.4% | 37,499 | +1.4% | 3.22% | +5.2% |
| HSIC | Buy | SCHEIN HENRY INC | $3,767,000 | +3.8% | 26,505 | +2.6% | 3.21% | +4.6% |
| AAPL | Sell | APPLE INC | $3,757,000 | -20.4% | 29,958 | -20.5% | 3.20% | -19.8% |
| ROL | Sell | ROLLINS INC | $3,541,000 | -12.6% | 124,119 | -24.1% | 3.01% | -11.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,512,000 | +0.9% | 60,580 | +3.0% | 2.99% | +1.7% |
| DHR | Buy | DANAHER CORP DEL | $3,479,000 | +3.6% | 40,653 | +3.1% | 2.96% | +4.4% |
| PRGO | Buy | PERRIGO CO PLC | $3,462,000 | +13.8% | 18,730 | +2.6% | 2.95% | +14.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,454,000 | +9.4% | 42,671 | +4.7% | 2.94% | +10.3% |
| UNP | Sell | UNION PAC CORP | $3,398,000 | -17.8% | 35,628 | -6.3% | 2.89% | -17.1% |
| TJX | Sell | T J X COS INC NEW | $3,386,000 | -10.9% | 51,168 | -5.1% | 2.88% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,384,000 | -3.4% | 42,180 | +3.9% | 2.88% | -2.6% |
| WOOF | New | VCA INC | $3,373,000 | – | 62,000 | +100.0% | 2.87% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,295,000 | -0.5% | 33,812 | +3.1% | 2.80% | +0.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,279,000 | -17.6% | 100,441 | -23.1% | 2.79% | -16.9% |
| MCK | Buy | MCKESSON CORP | $3,258,000 | +2.3% | 14,492 | +3.7% | 2.77% | +3.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,232,000 | -22.1% | 35,932 | -25.5% | 2.75% | -21.5% |
| MMM | Buy | 3M CO | $3,204,000 | -6.3% | 20,766 | +0.8% | 2.73% | -5.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,185,000 | +4.5% | 61,782 | +3.7% | 2.71% | +5.3% |
| LG | Buy | LACLEDE GROUP INC | $3,181,000 | +3.3% | 61,095 | +1.4% | 2.71% | +4.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,160,000 | +1.9% | 97,810 | +7.0% | 2.69% | +2.7% |
| F | Buy | FORD MTR CO DEL | $2,983,000 | -4.3% | 198,731 | +3.7% | 2.54% | -3.5% |
| WEC | Buy | WISCONSIN ENGERY CORP | $2,973,000 | -5.8% | 65,840 | +3.3% | 2.53% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,967,000 | +4.7% | 35,656 | +7.2% | 2.52% | +5.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,955,000 | -1.0% | 37,770 | +4.2% | 2.52% | -0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,930,000 | -8.4% | 21,694 | +3.3% | 2.49% | -7.6% |
| PII | Buy | POLARIS INDS INC | $2,930,000 | +11.3% | 19,783 | +6.2% | 2.49% | +12.2% |
| CMI | Buy | CUMMINS INC | $2,883,000 | -1.6% | 21,977 | +4.1% | 2.45% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,859,000 | -4.0% | 29,169 | +1.8% | 2.43% | -3.2% |
| GOLD | Buy | BARRICK GOLD CORP | $2,818,000 | +2.5% | 264,314 | +5.2% | 2.40% | +3.3% |
| DOV | Buy | DOVER CORP | $2,580,000 | +1.7% | 36,762 | +0.3% | 2.20% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,975,000 | -3.8% | 20,472 | +5.2% | 1.68% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,679,000 | -3.8% | 12,339 | +2.3% | 1.43% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,435,000 | -6.7% | 700 | 0.0% | 1.22% | -6.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,321,000 | +7.6% | 13,632 | +7.9% | 1.12% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $456,000 | +40.3% | 3,996 | +30.2% | 0.39% | +41.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $440,000 | -6.4% | 2,702 | -7.0% | 0.37% | -5.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $291,000 | – | 2,622 | +100.0% | 0.25% | – |
| ALV | New | AUTOLIV INC | $244,000 | – | 2,088 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $218,000 | – | 8,219 | +100.0% | 0.19% | – |
| Exit | AUTOLIV INC | $0 | – | -2,088 | -100.0% | -0.21% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,933 | -100.0% | -0.47% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -44,616 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.