$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $6,151,000 | -7.1% | 288,099 | -40.9% | 4.52% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $4,530,000 | -20.5% | 6,330 | -34.1% | 3.32% | -21.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,086,000 | +2.3% | 44,473 | -0.1% | 3.00% | +1.5% |
| HSIC | Sell | SCHEIN HENRY INC | $3,482,000 | -26.4% | 19,695 | -28.1% | 2.56% | -27.0% |
| UNP | Sell | UNION PAC CORP | $3,146,000 | +9.6% | 36,054 | -0.1% | 2.31% | +8.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,997,000 | -17.3% | 52,278 | -16.6% | 2.20% | -18.0% |
| DOV | Sell | DOVER CORP | $2,613,000 | +7.7% | 37,695 | -0.1% | 1.92% | +6.8% |
| MCK | Sell | MCKESSON CORP | $2,544,000 | +18.3% | 13,628 | -0.3% | 1.87% | +17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,272,000 | -9.7% | 11,804 | -11.7% | 0.93% | -10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $322,000 | -6.9% | 10,239 | -6.0% | 0.24% | -7.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $226,000 | +2.3% | 2,225 | -1.2% | 0.17% | +1.2% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -1,354 | -100.0% | -0.15% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -64,286 | -100.0% | -3.22% | – |
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.