$316 Million is the total value of Reilly Herbert Faulkner III's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,414,000 | -25.7% | 101,626 | -19.3% | 3.93% | -28.5% |
| CTAS | Buy | CINTAS CORP | $11,394,000 | -1.7% | 33,382 | +1.8% | 3.61% | -5.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,312,000 | +27.9% | 63,882 | +1.6% | 3.58% | +23.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $11,166,000 | +64.6% | 337,024 | +47.6% | 3.54% | +58.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,858,000 | -0.4% | 130,382 | +1.6% | 3.12% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $9,619,000 | -2.6% | 3,109 | +2.5% | 3.04% | -6.4% |
| INTU | Buy | INTUIT | $9,573,000 | +2.2% | 24,991 | +1.3% | 3.03% | -1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,486,000 | +26.5% | 145,529 | +3.0% | 3.00% | +21.7% |
| UNP | Buy | UNION PAC CORP | $9,436,000 | +7.8% | 42,810 | +1.8% | 2.99% | +3.6% |
| V | Buy | VISA INC | $9,353,000 | -0.6% | 44,176 | +2.7% | 2.96% | -4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,330,000 | +5.0% | 33,163 | +2.0% | 2.95% | +1.0% |
| ROL | Buy | ROLLINS INC | $9,293,000 | -9.0% | 269,978 | +3.3% | 2.94% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,103,000 | -0.4% | 67,216 | +2.4% | 2.88% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,043,000 | +9.7% | 47,984 | +2.5% | 2.86% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,998,000 | -4.1% | 25,527 | +2.5% | 2.85% | -7.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,803,000 | +3.1% | 133,441 | +104.3% | 2.79% | -0.9% |
| MKC | Buy | MCCORMICK & CO INC | $8,703,000 | -3.8% | 97,610 | +3.2% | 2.76% | -7.5% |
| DOV | Buy | DOVER CORP | $8,636,000 | +11.8% | 62,977 | +2.9% | 2.73% | +7.5% |
| GOLD | Buy | BARRICK GOLD CORP | $8,531,000 | +49.7% | 430,851 | +72.3% | 2.70% | +44.1% |
| DHR | Sell | DANAHER CORPORATION | $8,494,000 | -19.1% | 37,738 | -20.1% | 2.69% | -22.1% |
| LII | Buy | LENNOX INTL INC | $8,384,000 | +17.3% | 26,906 | +3.2% | 2.65% | +12.8% |
| TJX | Buy | TJX COS INC NEW | $8,384,000 | -1.2% | 126,749 | +2.0% | 2.65% | -4.9% |
| CLX | Buy | CLOROX CO DEL | $8,363,000 | -1.2% | 43,361 | +3.4% | 2.65% | -5.0% |
| AMGN | Buy | AMGEN INC | $8,248,000 | +11.7% | 33,152 | +3.2% | 2.61% | +7.4% |
| RPM | Buy | RPM INTL INC | $8,205,000 | +4.8% | 89,332 | +3.5% | 2.60% | +0.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,876,000 | +6.6% | 84,152 | +4.8% | 2.49% | +2.5% |
| MTN | Buy | VAIL RESORTS INC | $7,848,000 | +8.4% | 26,908 | +3.7% | 2.48% | +4.2% |
| POOL | Buy | POOL CORP | $7,575,000 | -3.5% | 21,942 | +4.1% | 2.40% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,276,000 | +9.5% | 44,273 | +4.9% | 2.30% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,139,000 | +15.8% | 55,331 | +5.9% | 2.26% | +11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,550,000 | +3.6% | 26,938 | +6.6% | 2.07% | -0.4% |
| HSIC | Buy | HENRY SCHEIN INC | $6,341,000 | +12.8% | 91,581 | +9.0% | 2.01% | +8.5% |
| PKG | Buy | PACKAGING CORP AMER | $6,202,000 | +7.6% | 46,119 | +10.4% | 1.96% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,885,000 | +16.1% | 23,036 | +5.4% | 1.86% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,360,000 | +37.1% | 51,149 | +10.5% | 1.70% | +31.9% |
| FTV | Buy | FORTIVE CORP | $4,951,000 | +22.1% | 70,085 | +22.4% | 1.57% | +17.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 500 | 0.0% | 0.61% | +6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $722,000 | +18.2% | 349 | 0.0% | 0.23% | +13.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $689,000 | +17.8% | 334 | 0.0% | 0.22% | +13.0% | |
| DIS | Buy | DISNEY WALT CO | $640,000 | +4.2% | 3,469 | +2.4% | 0.20% | +0.5% |
| HD | Buy | HOME DEPOT INC | $386,000 | +17.7% | 1,263 | +2.2% | 0.12% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,000 | -34.5% | 2,152 | -35.1% | 0.12% | -37.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $354,000 | +8.3% | 4,578 | 0.0% | 0.11% | +3.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $352,000 | +12.1% | 945 | +5.6% | 0.11% | +7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $351,000 | +8.0% | 2,645 | +5.8% | 0.11% | +3.7% |
| DE | Sell | DEERE & CO | $336,000 | +38.3% | 897 | -0.7% | 0.11% | +32.5% |
| MMM | 3M CO | $334,000 | +10.2% | 1,735 | 0.0% | 0.11% | +6.0% | |
| JPM | JPMORGAN CHASE & CO | $327,000 | +19.8% | 2,148 | 0.0% | 0.10% | +15.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $330,000 | +0.9% | 1,000 | 0.0% | 0.10% | -3.7% | |
| VNDA | VANDA PHARMACEUTICALS INC | $300,000 | +14.1% | 20,000 | 0.0% | 0.10% | +9.2% | |
| HON | HONEYWELL INTL INC | $290,000 | +1.8% | 1,338 | 0.0% | 0.09% | -2.1% | |
| SXI | New | STANDEX INTL CORP | $218,000 | – | 2,286 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $216,000 | +8.0% | 2,239 | +2.3% | 0.07% | +3.0% |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 3,831 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $212,000 | – | 899 | +100.0% | 0.07% | – |
| SR | Sell | SPIRE INC | $201,000 | -96.0% | 2,718 | -96.6% | 0.06% | -96.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.