$229 Million is the total value of Reilly Herbert Faulkner III's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $8,446,000 | +10.0% | 35,594 | -6.3% | 3.68% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,786,000 | +8.3% | 71,011 | +2.8% | 3.39% | +3.3% |
| V | Buy | VISA INC | $7,740,000 | +14.5% | 44,598 | +3.0% | 3.37% | +9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,553,000 | +7.3% | 45,684 | +3.6% | 3.29% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $7,540,000 | +10.6% | 3,982 | +4.0% | 3.29% | +5.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,403,000 | +11.6% | 32,704 | -5.9% | 3.23% | +6.4% |
| MKC | Buy | MCCORMICK & CO INC | $7,379,000 | +5.9% | 47,604 | +2.9% | 3.22% | +1.0% |
| UNP | Buy | UNION PAC CORP | $7,248,000 | +5.5% | 42,859 | +4.3% | 3.16% | +0.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,095,000 | +10.3% | 85,106 | +4.7% | 3.09% | +5.2% |
| AAPL | Buy | APPLE INC | $7,080,000 | +7.5% | 35,770 | +3.1% | 3.09% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $6,858,000 | +3.5% | 129,698 | +4.1% | 2.99% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,838,000 | +10.9% | 33,380 | +4.7% | 2.98% | +5.8% |
| DHR | Sell | DANAHER CORP DEL | $6,833,000 | -0.1% | 47,807 | -7.7% | 2.98% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,699,000 | +11.9% | 25,350 | +2.5% | 2.92% | +6.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,594,000 | -18.8% | 60,604 | -27.0% | 2.88% | -22.5% |
| POOL | Buy | POOL CORPORATION | $6,475,000 | +18.9% | 33,900 | +2.7% | 2.82% | +13.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,333,000 | +6.9% | 66,010 | +5.2% | 2.76% | +2.0% |
| INTU | Sell | INTUIT | $6,236,000 | -25.4% | 23,861 | -25.4% | 2.72% | -28.9% |
| CLX | Buy | CLOROX CO DEL | $6,201,000 | +0.2% | 40,500 | +5.0% | 2.70% | -4.4% |
| ROL | Buy | ROLLINS INC | $6,096,000 | -9.5% | 169,949 | +5.0% | 2.66% | -13.7% |
| GOLD | Buy | BARRICK GOLD CORP | $6,062,000 | +20.5% | 384,382 | +4.8% | 2.64% | +15.0% |
| AMGN | Buy | AMGEN INC | $5,933,000 | +2.9% | 32,197 | +6.1% | 2.59% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,867,000 | +6.2% | 23,282 | +5.2% | 2.56% | +1.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $5,771,000 | +7.8% | 156,279 | +8.7% | 2.52% | +2.8% |
| SR | Buy | SPIRE INC | $5,720,000 | +7.4% | 68,162 | +5.3% | 2.49% | +2.5% |
| DOV | Buy | DOVER CORP | $5,612,000 | +11.5% | 56,004 | +4.3% | 2.45% | +6.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,469,000 | +16.6% | 37,691 | +3.5% | 2.38% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,419,000 | +5.7% | 38,904 | +6.1% | 2.36% | +0.9% |
| MTN | Buy | VAIL RESORTS INC | $5,226,000 | +8.2% | 23,415 | +5.3% | 2.28% | +3.2% |
| FTV | Buy | FORTIVE CORP | $5,192,000 | +1.4% | 63,695 | +4.4% | 2.26% | -3.2% |
| HSIC | Buy | SCHEIN HENRY INC | $5,129,000 | +24.4% | 73,383 | +7.0% | 2.24% | +18.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,089,000 | -0.4% | 126,625 | +6.0% | 2.22% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,517,000 | +7.7% | 36,298 | +6.6% | 1.97% | +2.7% |
| MMM | Buy | 3M CO | $4,113,000 | -15.1% | 23,729 | +1.8% | 1.79% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,974,000 | +11.8% | 18,642 | +5.4% | 1.73% | +6.7% |
| PKG | Buy | PACKAGING CORP AMER | $3,111,000 | +7.7% | 32,635 | +12.3% | 1.36% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,592,000 | +5.7% | 5 | 0.0% | 0.69% | +0.9% | |
| APY | APERGY CORP | $795,000 | -18.3% | 23,691 | 0.0% | 0.35% | -22.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $712,000 | -18.8% | 6,898 | -12.1% | 0.31% | -22.7% |
| CVET | Sell | COVETRUS INC | $641,000 | -23.3% | 26,195 | -0.2% | 0.28% | -27.0% |
| UTX | UNITED TECHNOLOGIES CORP | $557,000 | +1.1% | 4,277 | 0.0% | 0.24% | -3.6% | |
| DIS | DISNEY WALT CO | $537,000 | +25.8% | 3,844 | 0.0% | 0.23% | +20.0% | |
| UNH | UNITEDHEALTH GRP INC | $525,000 | -1.3% | 2,150 | 0.0% | 0.23% | -5.8% | |
| XOM | Sell | EXXON MOBIL CORP | $360,000 | -5.5% | 4,698 | -0.4% | 0.16% | -9.8% |
| BA | Sell | BOEING CO | $301,000 | -30.0% | 827 | -26.6% | 0.13% | -33.5% |
| HD | Buy | HOME DEPOT INC | $243,000 | +16.3% | 1,167 | +7.2% | 0.11% | +10.4% |
| JPM | New | JPMORGAN CHASE & CO | $240,000 | – | 2,148 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $234,000 | +16.4% | 1,338 | +5.6% | 0.10% | +10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.