$165 Million is the total value of Reilly Herbert Faulkner III's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | Buy | ROLLINS INC | $6,699,000 | +13.8% | 145,192 | +0.4% | 4.07% | +10.8% |
| AAPL | Sell | APPLE INC | $5,621,000 | +6.6% | 36,474 | -0.4% | 3.41% | +3.7% |
| V | Buy | VISA INC | $5,599,000 | +12.8% | 53,205 | +0.5% | 3.40% | +9.7% |
| CTAS | Sell | CINTAS CORP | $5,374,000 | +14.3% | 37,249 | -0.1% | 3.26% | +11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,328,000 | +8.2% | 48,740 | +1.4% | 3.24% | +5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,303,000 | +110.2% | 83,792 | +80.0% | 3.22% | +104.6% |
| AMGN | Sell | AMGEN INC | $5,300,000 | +7.5% | 28,424 | -0.7% | 3.22% | +4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,039,000 | +17.3% | 59,539 | +2.3% | 3.06% | +14.2% |
| MKC | Sell | MCCORMICK & CO INC | $5,024,000 | +4.8% | 48,949 | -0.4% | 3.05% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,004,000 | +5.2% | 34,146 | +0.6% | 3.04% | +2.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,994,000 | +5.6% | 33,028 | -0.0% | 3.03% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,983,000 | -0.8% | 38,328 | +0.9% | 3.03% | -3.5% |
| INTU | Buy | INTUIT | $4,927,000 | +8.8% | 34,660 | +1.7% | 2.99% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $4,863,000 | -0.1% | 5,058 | +0.6% | 2.95% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,858,000 | +5.2% | 53,391 | +0.8% | 2.95% | +2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,846,000 | +1.7% | 110,791 | -0.1% | 2.94% | -1.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,802,000 | +4.3% | 76,483 | +2.0% | 2.92% | +1.6% |
| CLX | Buy | CLOROX CO DEL | $4,732,000 | -0.9% | 35,876 | +0.1% | 2.87% | -3.5% |
| UNP | Sell | UNION PAC CORP | $4,705,000 | +6.4% | 40,570 | -0.1% | 2.86% | +3.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $4,697,000 | +8.7% | 123,601 | -0.4% | 2.85% | +5.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,664,000 | +5.3% | 32,638 | -0.5% | 2.83% | +2.5% |
| SR | Buy | SPIRE INC | $4,379,000 | +8.8% | 58,658 | +1.6% | 2.66% | +5.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,372,000 | -6.4% | 73,102 | +1.5% | 2.66% | -8.9% |
| TJX | Sell | TJX COS INC NEW | $4,327,000 | +2.1% | 58,681 | -0.0% | 2.63% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,308,000 | +3.8% | 26,223 | +1.1% | 2.62% | +1.0% |
| DOV | Buy | DOVER CORP | $4,307,000 | +14.4% | 47,126 | +0.4% | 2.62% | +11.3% |
| MMM | Buy | 3M CO | $4,253,000 | +1.8% | 20,260 | +1.0% | 2.58% | -0.9% |
| DHR | Buy | DANAHER CORP DEL | $4,237,000 | +2.1% | 49,390 | +0.5% | 2.57% | -0.6% |
| SNA | Buy | SNAP ON INC | $3,835,000 | -4.5% | 25,737 | +1.2% | 2.33% | -7.1% |
| GOLD | Buy | BARRICK GOLD CORP | $3,825,000 | +1.9% | 237,735 | +0.8% | 2.32% | -0.8% |
| HSIC | Buy | SCHEIN HENRY INC | $3,748,000 | -9.2% | 45,716 | +102.8% | 2.28% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,549,000 | +0.4% | 43,290 | -1.2% | 2.16% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,406,000 | +12.9% | 28,988 | +0.2% | 2.07% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,178,000 | +7.9% | 17,334 | -0.3% | 1.93% | +5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,648,000 | +7.9% | 6 | 0.0% | 1.00% | +5.0% | |
| FTV | Sell | FORTIVE CORP | $1,411,000 | +8.1% | 19,939 | -3.2% | 0.86% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,028,000 | -20.2% | 8,563 | -26.5% | 0.62% | -22.4% |
| DIS | Buy | DISNEY WALT CO | $375,000 | -7.2% | 3,805 | +0.1% | 0.23% | -9.5% |
| BA | BOEING CO | $327,000 | +28.7% | 1,286 | 0.0% | 0.20% | +25.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $298,000 | -4.8% | 2,567 | 0.0% | 0.18% | -7.2% | |
| ALV | AUTOLIV INC | $258,000 | +12.7% | 2,088 | 0.0% | 0.16% | +9.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $245,000 | -11.2% | 10,137 | -0.7% | 0.15% | -13.4% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,870 | -100.0% | -0.13% | – |
| WOOF | Exit | VCA INC | $0 | – | -62,639 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.