$119 Million is the total value of Reilly Herbert Faulkner III's 41 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $6,584,000 | +33.7% | 9,741 | +1.2% | 5.54% | +26.5% |
| SNA | Buy | SNAP ON INC | $4,833,000 | +16.3% | 28,193 | +2.4% | 4.07% | +10.1% |
| HSIC | Buy | SCHEIN HENRY INC | $4,318,000 | +21.7% | 27,297 | +2.1% | 3.64% | +15.2% |
| AMGN | Buy | AMGEN INC | $4,181,000 | +18.2% | 25,758 | +0.7% | 3.52% | +11.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,861,000 | +39.0% | 48,624 | +25.9% | 3.25% | +31.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,856,000 | +22.3% | 63,362 | +1.7% | 3.25% | +15.8% |
| DHR | Buy | DANAHER CORP DEL | $3,842,000 | +10.5% | 41,370 | +1.3% | 3.23% | +4.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,809,000 | +7.7% | 44,523 | +3.5% | 3.21% | +1.9% |
| LG | Buy | LACLEDE GROUP INC | $3,755,000 | +11.6% | 63,202 | +2.4% | 3.16% | +5.6% |
| TJX | Buy | T J X COS INC NEW | $3,731,000 | +0.6% | 52,611 | +1.3% | 3.14% | -4.8% |
| INTU | Buy | INTUIT INC | $3,725,000 | +11.9% | 38,605 | +2.9% | 3.14% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,704,000 | +8.5% | 43,725 | +2.9% | 3.12% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,621,000 | +14.9% | 22,419 | +2.9% | 3.05% | +8.8% |
| GOLD | Buy | BARRICK GOLD CORP | $3,572,000 | +16.7% | 483,995 | +0.6% | 3.01% | +10.5% |
| WOOF | Buy | VCA INC | $3,486,000 | +5.9% | 63,390 | +1.4% | 2.93% | +0.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,446,000 | +19.4% | 104,637 | +3.5% | 2.90% | +13.1% |
| WEC | New | WISCONSIN ENGERY CORP | $3,444,000 | – | 67,114 | +100.0% | 2.90% | – |
| ROL | Buy | ROLLINS INC | $3,350,000 | -0.4% | 129,356 | +3.4% | 2.82% | -5.7% |
| AAPL | Buy | APPLE INC | $3,310,000 | -0.7% | 31,446 | +4.0% | 2.79% | -6.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,230,000 | +4.7% | 61,845 | +2.2% | 2.72% | -0.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,185,000 | +4.1% | 37,248 | +2.6% | 2.68% | -1.5% |
| MMM | Buy | 3M CO | $3,171,000 | +7.2% | 21,051 | +0.9% | 2.67% | +1.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,145,000 | +2.2% | 99,550 | +1.3% | 2.65% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,069,000 | +7.2% | 29,537 | +0.6% | 2.58% | +1.4% |
| F | Buy | FORD MTR CO DEL | $2,953,000 | +9.6% | 209,580 | +5.6% | 2.49% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,834,000 | +5.8% | 36,362 | +1.0% | 2.39% | +0.2% |
| UNP | Buy | UNION PAC CORP | $2,816,000 | -10.8% | 36,007 | +0.9% | 2.37% | -15.5% |
| DOV | Buy | DOVER CORP | $2,289,000 | +8.0% | 37,328 | +0.7% | 1.93% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,931,000 | +18.8% | 21,470 | +4.2% | 1.62% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,695,000 | +4.1% | 12,835 | +2.8% | 1.43% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.