$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $5,701,000 | -13.4% | 9,604 | -1.4% | 4.22% | -23.9% |
SNA | Sell | SNAP ON INC | $4,409,000 | -8.8% | 28,085 | -0.4% | 3.26% | -19.8% |
DHR | Sell | DANAHER CORP DEL | $3,909,000 | +1.7% | 41,205 | -0.4% | 2.89% | -10.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,817,000 | +7.2% | 12,807 | -0.2% | 1.34% | -5.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,409,000 | +7.6% | 13,363 | -1.9% | 1.04% | -5.4% |
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.