$96.2 Million is the total value of Reilly Herbert Faulkner III's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,831,000 | +24.2% | 147,726 | -0.7% | 4.12% | +17.9% |
| SNA | Buy | SNAP ON INC | $5,152,000 | +15.0% | 30,081 | +2.0% | 3.64% | +9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,874,000 | +19.9% | 47,420 | +2.9% | 3.44% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $4,843,000 | -9.2% | 6,458 | +1.3% | 3.42% | -13.8% |
| ROL | Buy | ROLLINS INC | $4,823,000 | +18.3% | 142,767 | +2.5% | 3.40% | +12.3% |
| INTU | Buy | INTUIT | $4,691,000 | +4.4% | 40,927 | +0.2% | 3.31% | -0.8% |
| WOOF | Buy | VCA INC | $4,644,000 | +0.2% | 67,652 | +2.1% | 3.28% | -4.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,585,000 | -3.2% | 31,878 | +1.2% | 3.24% | -8.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,536,000 | +10.6% | 114,123 | +2.4% | 3.20% | +5.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,476,000 | -5.0% | 47,955 | +1.7% | 3.16% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,354,000 | -4.8% | 51,779 | +1.7% | 3.07% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,318,000 | -0.0% | 37,482 | +2.5% | 3.05% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $4,309,000 | +4.2% | 57,354 | +3.7% | 3.04% | -1.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,248,000 | +0.5% | 72,423 | +2.6% | 3.00% | -4.6% |
| CLX | New | CLOROX CO DEL | $4,209,000 | – | 35,067 | +100.0% | 2.97% | – |
| MMM | Buy | 3M CO | $4,171,000 | +5.6% | 23,355 | +4.2% | 2.94% | +0.3% |
| AAPL | Buy | APPLE INC | $4,136,000 | +5.6% | 35,707 | +3.1% | 2.92% | +0.3% |
| AMGN | Buy | AMGEN INC | $4,070,000 | -9.4% | 27,838 | +3.4% | 2.87% | -13.9% |
| V | Buy | VISA INC | $4,060,000 | -4.0% | 52,043 | +1.8% | 2.86% | -8.8% |
| UNP | Buy | UNION PAC CORP | $4,055,000 | +12.2% | 39,106 | +5.5% | 2.86% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,033,000 | +7.8% | 25,187 | +2.7% | 2.85% | +2.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,014,000 | -0.2% | 69,526 | +2.7% | 2.83% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,861,000 | +0.6% | 32,323 | +3.0% | 2.72% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,785,000 | +8.4% | 41,936 | +4.8% | 2.67% | +3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,785,000 | +7.0% | 56,319 | +3.4% | 2.67% | +1.7% |
| DHR | Buy | DANAHER CORP DEL | $3,636,000 | +4.3% | 46,715 | +5.0% | 2.57% | -1.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,600,000 | -7.1% | 225,261 | +3.0% | 2.54% | -11.7% |
| SR | Buy | SPIRE INC | $3,530,000 | +5.0% | 54,694 | +3.7% | 2.49% | -0.3% |
| DOV | Buy | DOVER CORP | $3,214,000 | +8.2% | 42,896 | +6.3% | 2.27% | +2.8% |
| HSIC | Buy | SCHEIN HENRY INC | $3,201,000 | -2.9% | 21,100 | +4.3% | 2.26% | -7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,123,000 | +14.2% | 41,196 | +1.5% | 2.20% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,016,000 | +19.0% | 25,624 | +4.1% | 2.13% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,457,000 | +14.9% | 15,073 | +1.8% | 1.73% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,709,000 | +13.4% | 7 | 0.0% | 1.21% | +7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,353,000 | +4.8% | 11,804 | 0.0% | 0.96% | -0.4% | |
| FTV | Sell | FORTIVE CORP | $1,122,000 | +4.9% | 20,921 | -0.5% | 0.79% | -0.4% |
| VSM | New | VERSUM MATLS INC | $438,000 | – | 15,607 | +100.0% | 0.31% | – |
| DIS | Sell | DISNEY WALT CO | $385,000 | +10.3% | 3,692 | -1.9% | 0.27% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $322,000 | +5.9% | 10,183 | -0.8% | 0.23% | +0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $281,000 | +5.6% | 2,567 | -2.1% | 0.20% | 0.0% |
| ALV | AUTOLIV INC | $236,000 | +5.8% | 2,088 | 0.0% | 0.17% | +0.6% | |
| BA | New | BOEING CO | $200,000 | – | 1,286 | +100.0% | 0.14% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,225 | -100.0% | -0.16% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -15,810 | -100.0% | -0.91% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,970 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.