$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,621,000 | +6.6% | 36,474 | -0.4% | 3.41% | +3.7% |
| CTAS | Sell | CINTAS CORP | $5,374,000 | +14.3% | 37,249 | -0.1% | 3.26% | +11.3% |
| AMGN | Sell | AMGEN INC | $5,300,000 | +7.5% | 28,424 | -0.7% | 3.22% | +4.7% |
| MKC | Sell | MCCORMICK & CO INC | $5,024,000 | +4.8% | 48,949 | -0.4% | 3.05% | +2.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,994,000 | +5.6% | 33,028 | -0.0% | 3.03% | +2.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,846,000 | +1.7% | 110,791 | -0.1% | 2.94% | -1.0% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $4,327,000 | +2.1% | 58,681 | -0.0% | 2.63% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,549,000 | +0.4% | 43,290 | -1.2% | 2.16% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,178,000 | +7.9% | 17,334 | -0.3% | 1.93% | +5.1% |
| 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% |
| 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.