| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SR | Exit | SPIRE INC | $0 | – | -2,718 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -899 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,831 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,239 | -100.0% | -0.07% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,286 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,338 | -100.0% | -0.09% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,148 | -100.0% | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,000 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,735 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -897 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,645 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -945 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,578 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,152 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,263 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,469 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -334 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -349 | -100.0% | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -500 | -100.0% | -0.61% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -70,085 | -100.0% | -1.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,149 | -100.0% | -1.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,036 | -100.0% | -1.86% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -46,119 | -100.0% | -1.96% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -91,581 | -100.0% | -2.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -26,938 | -100.0% | -2.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -55,331 | -100.0% | -2.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,273 | -100.0% | -2.30% | – |
| POOL | Exit | POOL CORP | $0 | – | -21,942 | -100.0% | -2.40% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -26,908 | -100.0% | -2.48% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -84,152 | -100.0% | -2.49% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -89,332 | -100.0% | -2.60% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,152 | -100.0% | -2.61% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -43,361 | -100.0% | -2.65% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -26,906 | -100.0% | -2.65% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -126,749 | -100.0% | -2.65% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -37,738 | -100.0% | -2.69% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -430,851 | -100.0% | -2.70% | – |
| DOV | Exit | DOVER CORP | $0 | – | -62,977 | -100.0% | -2.73% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -97,610 | -100.0% | -2.76% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -133,441 | -100.0% | -2.79% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25,527 | -100.0% | -2.85% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -47,984 | -100.0% | -2.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -67,216 | -100.0% | -2.88% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -269,978 | -100.0% | -2.94% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -33,163 | -100.0% | -2.95% | – |
| V | Exit | VISA INC | $0 | – | -44,176 | -100.0% | -2.96% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -42,810 | -100.0% | -2.99% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -145,529 | -100.0% | -3.00% | – |
| INTU | Exit | INTUIT | $0 | – | -24,991 | -100.0% | -3.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,109 | -100.0% | -3.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -130,382 | -100.0% | -3.12% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -337,024 | -100.0% | -3.54% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -63,882 | -100.0% | -3.58% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -33,382 | -100.0% | -3.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,626 | -100.0% | -3.93% | – |
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.