Reilly Herbert Faulkner III current holdings: USA Stocks
Reilly Herbert Faulkner III reported $0.12 billion in share positions in stocks (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMZN, APD, MKC.
- AMZN: Country of operation United States; Class COM; Shares 6,373; Value $5,336,000.
- APD: Country of operation United States; Class COM; Shares 31,496; Value $4,735,000.
- MKC: Country of operation United States; Class COM NON VTG; Shares 47,140; Value $4,710,000.
- SCHW: Country of operation United States; Class COM; Shares 148,739; Value $4,696,000.
Form 13F-HR as filed (SEC CIK 1599813): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AMZN
AMAZON COM INC | United States | COM | 6,373 | $5,336,000 | 4.30% | 2016-09-30 | 2016-10-11 | +489.13% |
|---|
APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 31,496 | $4,735,000 | 3.82% | 2016-09-30 | 2016-10-11 | +100.76% |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 47,140 | $4,710,000 | 3.80% | 2016-09-30 | 2016-10-11 | -3.12% |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 148,739 | $4,696,000 | 3.79% | 2016-09-30 | 2016-10-11 | +213.91% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 50,938 | $4,572,000 | 3.69% | 2016-09-30 | 2016-10-11 | +65.26% |
|---|
AMGN
AMGEN INC | United States | COM | 26,933 | $4,493,000 | 3.62% | 2016-09-30 | 2016-10-11 | +153.97% |
|---|
INTU
INTUIT INC | United States | COM | 40,830 | $4,492,000 | 3.62% | 2016-09-30 | 2016-10-11 | +143.64% |
|---|
SNA
SNAP ON INC | United States | COM | 29,481 | $4,480,000 | 3.61% | 2016-09-30 | 2016-10-11 | +141.56% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 36,569 | $4,320,000 | 3.48% | 2016-09-30 | 2016-10-11 | +126.50% |
|---|
V
VISA INC | United States | COM CL A | 51,135 | $4,229,000 | 3.41% | 2016-09-30 | 2016-10-11 | +342.42% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 70,608 | $4,228,000 | 3.41% | 2016-09-30 | 2016-10-11 | +71.31% |
|---|
TJX
T J X COS INC NEW | United States | COM | 55,294 | $4,135,000 | 3.33% | 2016-09-30 | 2016-10-11 | +257.85% |
|---|
TR
TOOTSIE ROLL INDS INC | United States | COM | 111,407 | $4,103,000 | 3.31% | 2016-09-30 | 2016-10-11 | +30.75% |
|---|
ROL
ROLLINS INC | United States | COM | 139,263 | $4,078,000 | 3.29% | 2016-09-30 | 2016-10-11 | +134.38% |
|---|
ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 46,075 | $4,064,000 | 3.28% | 2016-09-30 | 2016-10-11 | +196.83% |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 67,691 | $4,023,000 | 3.24% | 2016-09-30 | 2016-10-11 | -84.89% |
|---|
MMM
3M CO | United States | COM | 22,419 | $3,951,000 | 3.19% | 2016-09-30 | 2016-10-11 | +14.35% |
|---|
AAPL
APPLE INC | United States | COM | 34,644 | $3,917,000 | 3.16% | 2016-09-30 | 2016-10-11 | |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 31,376 | $3,838,000 | 3.09% | 2016-09-30 | 2016-10-11 | +148.17% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 24,529 | $3,741,000 | 3.02% | 2016-09-30 | 2016-10-11 | +506.25% |
|---|
UNP
UNION PAC CORP | United States | COM | 37,058 | $3,614,000 | 2.91% | 2016-09-30 | 2016-10-11 | +181.09% |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 54,463 | $3,536,000 | 2.85% | 2016-09-30 | 2016-10-11 | — split 2026-08-28, ratio not on file |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 39,997 | $3,491,000 | 2.82% | 2016-09-30 | 2016-10-11 | |
|---|
DHR
DANAHER CORP DEL | United States | COM | 44,477 | $3,487,000 | 2.81% | 2016-09-30 | 2016-10-11 | +225.38% |
|---|
SR
SPIRE INC | United States | COM | 52,758 | $3,363,000 | 2.71% | 2016-09-30 | 2016-10-11 | +20.44% |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 20,227 | $3,297,000 | 2.66% | 2016-09-30 | 2016-10-11 | +32.94% |
|---|
DOV
DOVER CORP | United States | COM | 40,336 | $2,970,000 | 2.40% | 2016-09-30 | 2016-10-11 | +218.93% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 40,598 | $2,734,000 | 2.20% | 2016-09-30 | 2016-10-11 | +133.93% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 24,625 | $2,534,000 | 2.04% | 2016-09-30 | 2016-10-11 | +98.58% |
|---|
MCK
MCKESSON CORP | United States | COM | 13,970 | $2,329,000 | 1.88% | 2016-09-30 | 2016-10-11 | +418.63% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 14,805 | $2,139,000 | 1.72% | 2016-09-30 | 2016-10-11 | |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 11,804 | $1,291,000 | 1.04% | 2016-09-30 | 2016-10-11 | -14.11% |
|---|
PII
POLARIS INDS INC | United States | COM | 15,810 | $1,224,000 | 0.99% | 2016-09-30 | 2016-10-11 | -32.15% |
|---|
FTV
FORTIVE CORP | United States | COM | 21,016 | $1,070,000 | 0.86% | 2016-09-30 | 2016-10-11 | +72.63% |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,762 | $349,000 | 0.28% | 2016-09-30 | 2016-10-11 | +13.51% |
|---|
ALV
AUTOLIV INC | | COM | 2,088 | $223,000 | 0.18% | 2016-09-30 | 2016-10-11 | +46.90% |
|---|
PM
PHILIP MORRIS INTERNATIONAL INC | United States | COM | 2,225 | $216,000 | 0.17% | 2016-09-30 | 2016-10-11 | +99.44% |
|---|
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