$184 Million is the total value of Reilly Herbert Faulkner III's 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | Buy | ROLLINS INC | $6,784,000 | +1.3% | 145,799 | +0.4% | 3.68% | -9.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,289,000 | +18.6% | 84,137 | +0.4% | 3.42% | +6.1% |
| AAPL | Buy | APPLE INC | $6,247,000 | +11.1% | 36,914 | +1.2% | 3.39% | -0.6% |
| V | Buy | VISA INC | $6,138,000 | +9.6% | 53,831 | +1.2% | 3.33% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $6,015,000 | +23.7% | 5,143 | +1.7% | 3.27% | +10.6% |
| CTAS | Buy | CINTAS CORP | $5,910,000 | +10.0% | 37,923 | +1.8% | 3.21% | -1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,816,000 | +20.0% | 113,211 | +2.2% | 3.16% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,697,000 | +6.9% | 48,610 | -0.3% | 3.09% | -4.4% |
| INTU | Buy | INTUIT | $5,579,000 | +13.2% | 35,362 | +2.0% | 3.03% | +1.2% |
| UNP | Buy | UNION PAC CORP | $5,534,000 | +17.6% | 41,269 | +1.7% | 3.00% | +5.2% |
| CLX | Buy | CLOROX CO DEL | $5,479,000 | +15.8% | 36,834 | +2.7% | 2.98% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,453,000 | +9.0% | 34,912 | +2.2% | 2.96% | -2.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,431,000 | +8.8% | 33,102 | +0.2% | 2.95% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,346,000 | +7.3% | 38,263 | -0.2% | 2.90% | -4.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,321,000 | +5.6% | 60,601 | +1.8% | 2.89% | -5.6% |
| MKC | Buy | MCCORMICK & CO INC | $5,124,000 | +2.0% | 50,275 | +2.7% | 2.78% | -8.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,070,000 | +5.6% | 76,324 | -0.2% | 2.75% | -5.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,993,000 | +7.1% | 32,716 | +0.2% | 2.71% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,953,000 | +2.0% | 53,905 | +1.0% | 2.69% | -8.8% |
| AMGN | Buy | AMGEN INC | $4,946,000 | -6.7% | 28,441 | +0.1% | 2.69% | -16.5% |
| PKG | New | PACKAGING CORP AMER | $4,916,000 | – | 40,780 | +100.0% | 2.67% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,904,000 | +13.8% | 26,349 | +0.5% | 2.66% | +1.8% |
| MMM | Buy | 3M CO | $4,898,000 | +15.2% | 20,808 | +2.7% | 2.66% | +3.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,896,000 | +28.0% | 338,359 | +42.3% | 2.66% | +14.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,843,000 | +10.8% | 73,572 | +0.6% | 2.63% | -0.9% |
| DOV | Buy | DOVER CORP | $4,813,000 | +11.7% | 47,655 | +1.1% | 2.61% | -0.0% |
| DHR | Buy | DANAHER CORP DEL | $4,621,000 | +9.1% | 49,785 | +0.8% | 2.51% | -2.5% |
| SNA | Buy | SNAP ON INC | $4,549,000 | +18.6% | 26,098 | +1.4% | 2.47% | +6.1% |
| TJX | Buy | TJX COS INC NEW | $4,532,000 | +4.7% | 59,277 | +1.0% | 2.46% | -6.4% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,519,000 | -3.8% | 124,144 | +0.4% | 2.45% | -14.0% |
| SR | Buy | SPIRE INC | $4,411,000 | +0.7% | 58,697 | +0.1% | 2.40% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,757,000 | +5.9% | 44,919 | +3.8% | 2.04% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,676,000 | +7.9% | 29,363 | +1.3% | 2.00% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,462,000 | +8.9% | 17,466 | +0.8% | 1.88% | -2.6% |
| HSIC | Buy | SCHEIN HENRY INC | $3,200,000 | -14.6% | 45,796 | +0.2% | 1.74% | -23.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,786,000 | +8.4% | 6 | 0.0% | 0.97% | -3.1% | |
| FTV | Sell | FORTIVE CORP | $1,438,000 | +1.9% | 19,881 | -0.3% | 0.78% | -8.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,020,000 | -0.8% | 8,563 | 0.0% | 0.55% | -11.2% | |
| DIS | DISNEY WALT CO | $409,000 | +9.1% | 3,805 | 0.0% | 0.22% | -2.6% | |
| BA | BOEING CO | $379,000 | +15.9% | 1,286 | 0.0% | 0.21% | +3.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $327,000 | +9.7% | 2,567 | 0.0% | 0.18% | -1.7% | |
| ALV | AUTOLIV INC | $265,000 | +2.7% | 2,088 | 0.0% | 0.14% | -8.3% | |
| HD | New | HOME DEPOT INC | $206,000 | – | 1,089 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 2,870 | +100.0% | 0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,137 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.