$205 Million is the total value of Reilly Herbert Faulkner III's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,435,000 | +20.9% | 37,364 | -0.8% | 4.11% | +8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,666,000 | +18.3% | 84,358 | -0.4% | 3.74% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $7,623,000 | +17.0% | 3,806 | -0.7% | 3.71% | +4.7% |
| CTAS | Sell | CINTAS CORP | $7,497,000 | +6.0% | 37,900 | -0.8% | 3.65% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,456,000 | +11.2% | 49,490 | -1.0% | 3.63% | -0.5% |
| INTU | Sell | INTUIT | $7,341,000 | +11.0% | 32,281 | -0.3% | 3.58% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $6,847,000 | +17.0% | 61,121 | -0.6% | 3.34% | +4.7% |
| MKC | Sell | MCCORMICK & CO INC | $6,804,000 | +12.8% | 51,643 | -0.6% | 3.32% | +1.0% |
| UNP | Sell | UNION PAC CORP | $6,724,000 | +14.2% | 41,292 | -0.6% | 3.28% | +2.2% |
| ROL | Sell | ROLLINS INC | $6,368,000 | +14.9% | 104,932 | -0.5% | 3.10% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,342,000 | +11.9% | 27,000 | -0.4% | 3.09% | +0.2% |
| V | Sell | VISA INC | $6,278,000 | +12.4% | 41,825 | -0.8% | 3.06% | +0.6% |
| AMGN | Sell | AMGEN INC | $6,119,000 | +12.2% | 29,518 | -0.1% | 2.98% | +0.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,783,000 | +8.2% | 61,508 | +0.3% | 2.82% | -3.2% |
| CLX | Sell | CLOROX CO DEL | $5,717,000 | +10.8% | 38,009 | -0.4% | 2.78% | -0.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,700,000 | +7.2% | 34,124 | -0.1% | 2.78% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,699,000 | +5.8% | 68,469 | -0.8% | 2.78% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,617,000 | -3.6% | 114,273 | +0.2% | 2.74% | -13.7% |
| DHR | Buy | DANAHER CORP DEL | $5,568,000 | +10.3% | 51,244 | +0.2% | 2.71% | -1.2% |
| HSIC | Buy | SCHEIN HENRY INC | $5,548,000 | +66.6% | 65,252 | +42.3% | 2.70% | +49.1% |
| POOL | Sell | POOL CORPORATION | $5,377,000 | +9.6% | 32,222 | -0.5% | 2.62% | -1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,325,000 | +3.0% | 79,762 | -0.2% | 2.59% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,273,000 | -0.8% | 31,459 | -1.1% | 2.57% | -11.2% |
| FTV | Buy | FORTIVE CORP | $5,005,000 | +226.5% | 59,445 | +199.0% | 2.44% | +192.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,832,000 | +15.2% | 34,975 | +1.2% | 2.35% | +3.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,815,000 | +12.2% | 34,612 | -0.0% | 2.35% | +0.4% |
| PKG | Sell | PACKAGING CORP AMER | $4,645,000 | -2.1% | 42,346 | -0.3% | 2.26% | -12.4% |
| SR | Buy | SPIRE INC | $4,633,000 | +5.9% | 62,995 | +1.7% | 2.26% | -5.2% |
| MMM | Buy | 3M CO | $4,583,000 | +8.0% | 21,750 | +0.9% | 2.23% | -3.3% |
| DOV | Buy | DOVER CORP | $4,519,000 | +21.5% | 51,040 | +0.5% | 2.20% | +8.8% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,048,000 | -3.1% | 138,386 | +2.2% | 1.97% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,957,000 | -1.0% | 32,364 | +2.4% | 1.93% | -11.4% |
| GOLD | Sell | BARRICK GOLD CORP | $3,834,000 | -15.9% | 346,071 | -0.3% | 1.87% | -24.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,511,000 | +16.3% | 16,400 | +1.4% | 1.71% | +4.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,819,000 | -15.1% | 74,702 | -1.5% | 1.37% | -24.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.78% | +1.4% | |
| APY | Sell | APERGY CORP | $1,065,000 | +2.7% | 24,446 | -1.6% | 0.52% | -8.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $928,000 | +10.0% | 7,948 | 0.0% | 0.45% | -1.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $720,000 | +11.8% | 5,149 | 0.0% | 0.35% | 0.0% | |
| UNH | UNITEDHEALTH GRP INC | $702,000 | +8.5% | 2,638 | 0.0% | 0.34% | -2.8% | |
| DIS | Buy | DISNEY WALT CO | $454,000 | +14.6% | 3,884 | +2.7% | 0.22% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | +2.5% | 4,916 | -0.4% | 0.20% | -8.1% |
| BA | Sell | BOEING CO | $419,000 | -3.0% | 1,127 | -12.4% | 0.20% | -13.2% |
| HD | HOME DEPOT INC | $226,000 | +6.6% | 1,089 | 0.0% | 0.11% | -4.3% | |
| HON | New | HONEYWELL INTL INC | $211,000 | – | 1,267 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $210,000 | – | 1,858 | +100.0% | 0.10% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,088 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.