$135 Million is the total value of Reilly Herbert Faulkner III's 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $6,623,000 | +85.4% | 487,689 | +0.8% | 4.90% | +63.0% |
| AMZN | Sell | AMAZON COM INC | $5,701,000 | -13.4% | 9,604 | -1.4% | 4.22% | -23.9% |
| HSIC | Buy | SCHEIN HENRY INC | $4,731,000 | +9.6% | 27,403 | +0.4% | 3.50% | -3.7% |
| MKC | Buy | MCCORMICK & CO INC | $4,502,000 | +18.2% | 45,254 | +1.6% | 3.33% | +3.9% |
| SNA | Sell | SNAP ON INC | $4,409,000 | -8.8% | 28,085 | -0.4% | 3.26% | -19.8% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $4,397,000 | – | 30,527 | +100.0% | 3.25% | – |
| LG | Buy | LACLEDE GROUP INC | $4,355,000 | +16.0% | 64,286 | +1.7% | 3.22% | +2.0% |
| TJX | Buy | T J X COS INC NEW | $4,134,000 | +10.8% | 52,764 | +0.3% | 3.06% | -2.6% |
| INTU | Buy | INTUIT | $4,078,000 | +9.5% | 39,212 | +1.6% | 3.02% | -3.7% |
| WEC | New | WEC ENERGY GROUP INC | $4,073,000 | – | 67,804 | +100.0% | 3.01% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,053,000 | +5.0% | 49,240 | +1.3% | 3.00% | -7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,995,000 | +7.9% | 44,536 | +1.9% | 2.96% | -5.2% |
| XRAY | New | DENTSPLY SIRONA INC | $3,955,000 | – | 64,179 | +100.0% | 2.93% | – |
| DHR | Sell | DANAHER CORP DEL | $3,909,000 | +1.7% | 41,205 | -0.4% | 2.89% | -10.5% |
| AMGN | Buy | AMGEN INC | $3,862,000 | -7.6% | 25,759 | +0.0% | 2.86% | -18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,785,000 | +8.0% | 34,978 | +2.5% | 2.80% | -5.1% |
| V | New | VISA INC | $3,764,000 | – | 49,212 | +100.0% | 2.78% | – |
| WOOF | Buy | VCA INC | $3,683,000 | +5.7% | 63,847 | +0.7% | 2.72% | -7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,626,000 | +12.3% | 62,716 | +1.4% | 2.68% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,613,000 | -0.2% | 22,925 | +2.3% | 2.67% | -12.3% |
| ROL | Buy | ROLLINS INC | $3,597,000 | +7.4% | 132,617 | +2.5% | 2.66% | -5.6% |
| MMM | Buy | 3M CO | $3,563,000 | +12.4% | 21,383 | +1.6% | 2.64% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,542,000 | +15.4% | 29,928 | +1.3% | 2.62% | +1.5% |
| AAPL | Buy | APPLE INC | $3,534,000 | +6.8% | 32,424 | +3.1% | 2.62% | -6.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,510,000 | +11.6% | 100,454 | +0.9% | 2.60% | -1.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,455,000 | +8.5% | 38,198 | +2.6% | 2.56% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,107,000 | +9.6% | 37,164 | +2.2% | 2.30% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,007,000 | -12.7% | 107,312 | +2.6% | 2.22% | -23.3% |
| F | Buy | FORD MTR CO DEL | $2,896,000 | -1.9% | 214,504 | +2.3% | 2.14% | -13.8% |
| UNP | Buy | UNION PAC CORP | $2,870,000 | +1.9% | 36,076 | +0.2% | 2.12% | -10.4% |
| DOV | Buy | DOVER CORP | $2,427,000 | +6.0% | 37,729 | +1.1% | 1.80% | -6.8% |
| PRGO | Buy | PERRIGO CO PLC | $2,320,000 | -10.6% | 18,134 | +1.1% | 1.72% | -21.4% |
| MCK | MCKESSON CORP | $2,150,000 | -20.3% | 13,670 | 0.0% | 1.59% | -29.9% | |
| CVX | Buy | CHEVRON CORP NEW | $2,149,000 | +11.3% | 22,529 | +4.9% | 1.59% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,817,000 | +7.2% | 12,807 | -0.2% | 1.34% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,498,000 | +6.9% | 7 | 0.0% | 1.11% | -5.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,409,000 | +7.6% | 13,363 | -1.9% | 1.04% | -5.4% |
| PII | Buy | POLARIS INDS INC | $1,381,000 | +23.4% | 14,020 | +7.6% | 1.02% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $372,000 | -5.3% | 3,743 | +0.1% | 0.28% | -16.9% |
| GE | Buy | GENERAL ELECTRIC CO | $346,000 | +19.3% | 10,888 | +16.7% | 0.26% | +4.9% |
| UTX | UNITED TECHNOLOGIES CORP | $262,000 | +4.0% | 2,622 | 0.0% | 0.19% | -8.5% | |
| ALV | New | AUTOLIV INC | $247,000 | – | 2,088 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $221,000 | – | 2,253 | +100.0% | 0.16% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $205,000 | -11.6% | 1,354 | -19.8% | 0.15% | -22.1% |
| Exit | AUTOLIV INC | $0 | – | -2,088 | -100.0% | -0.22% | – | |
| WEC | Exit | WISCONSIN ENGERY CORP | $0 | – | -67,114 | -100.0% | -2.90% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -63,362 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.