$136 Million is the total value of Reilly Herbert Faulkner III's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MCCORMICK & CO INC | $4,920,000 | +9.3% | 46,128 | +1.9% | 3.61% | +8.4% |
| SNA | Buy | SNAP ON INC | $4,537,000 | +2.9% | 28,745 | +2.4% | 3.33% | +2.1% |
| INTU | Buy | INTUIT INC | $4,462,000 | +9.4% | 39,982 | +2.0% | 3.28% | +8.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,437,000 | +8.9% | 67,952 | +0.2% | 3.26% | +8.1% |
| WOOF | Buy | VCA INC | $4,436,000 | +20.4% | 65,615 | +2.8% | 3.26% | +19.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,428,000 | +0.7% | 31,172 | +2.1% | 3.25% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,389,000 | +16.0% | 36,180 | +3.4% | 3.22% | +15.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,267,000 | +5.3% | 50,393 | +2.3% | 3.13% | +4.4% |
| DHR | Buy | DANAHER CORP DEL | $4,259,000 | +9.0% | 42,164 | +2.3% | 3.13% | +8.1% |
| TJX | Buy | T J X COS INC NEW | $4,186,000 | +1.3% | 54,200 | +2.7% | 3.07% | +0.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,121,000 | +17.4% | 106,963 | +6.5% | 3.02% | +16.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,091,000 | +3.4% | 65,947 | +2.8% | 3.00% | +2.6% |
| ROL | Buy | ROLLINS INC | $4,016,000 | +11.6% | 137,192 | +3.4% | 2.95% | +10.7% |
| AMGN | Buy | AMGEN INC | $4,010,000 | +3.8% | 26,353 | +2.3% | 2.94% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,945,000 | +11.4% | 30,253 | +1.1% | 2.90% | +10.5% |
| MMM | Buy | 3M CO | $3,753,000 | +5.3% | 21,431 | +0.2% | 2.76% | +4.5% |
| V | Buy | VISA INC | $3,664,000 | -2.7% | 49,399 | +0.4% | 2.69% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,651,000 | +1.1% | 23,249 | +1.4% | 2.68% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,614,000 | +16.3% | 38,550 | +3.7% | 2.65% | +15.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,601,000 | +4.2% | 39,490 | +3.4% | 2.64% | +3.4% |
| SR | New | SPIRE INC | $3,524,000 | – | 49,748 | +100.0% | 2.59% | – |
| AAPL | Buy | APPLE INC | $3,213,000 | -9.1% | 33,608 | +3.7% | 2.36% | -9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,826,000 | -6.0% | 111,659 | +4.1% | 2.08% | -6.7% |
| F | Buy | FORD MTR CO DEL | $2,755,000 | -4.9% | 219,168 | +2.2% | 2.02% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,505,000 | +16.6% | 23,896 | +6.1% | 1.84% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,944,000 | +7.0% | 13,424 | +4.8% | 1.43% | +6.1% |
| PRGO | Buy | PERRIGO CO PLC | $1,656,000 | -28.6% | 18,268 | +0.7% | 1.22% | -29.2% |
| PII | Buy | POLARIS INDS INC | $1,293,000 | -6.4% | 15,818 | +12.8% | 0.95% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $368,000 | -1.1% | 3,760 | +0.5% | 0.27% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.