$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $3,506,000 | +9.9% | 34,132 | -0.1% | 2.95% | +4.1% |
| MCK | Sell | MCKESSON CORP | $2,696,000 | +0.5% | 13,670 | -5.7% | 2.27% | -4.9% |
| PRGO | Sell | PERRIGO CO PLC | $2,595,000 | -12.0% | 17,934 | -4.3% | 2.18% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,310,000 | -2.6% | 13,615 | -0.1% | 1.10% | -7.8% |
| PII | Sell | POLARIS INDS INC | $1,119,000 | -53.4% | 13,024 | -34.9% | 0.94% | -55.9% |
| DIS | Sell | DISNEY WALT CO | $393,000 | -7.7% | 3,739 | -10.3% | 0.33% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $290,000 | +20.8% | 9,326 | -2.0% | 0.24% | +14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $232,000 | -32.6% | 1,689 | -28.9% | 0.20% | -36.3% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,937 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -22,274 | -100.0% | -2.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -66,283 | -100.0% | -3.08% | – |
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.