Reilly Herbert Faulkner III quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Reilly Herbert Faulkner III opened 1 positions, added to 32, reduced 1, sold out of 2 and left 3 unchanged. The largest increase in value was SCHW (+$1,870,000); the largest decrease was F (-$2,755,000).
- SCHW: Country of operation United States; Class COM; Shares 2016-06-30 111,659; Shares 2016-09-30 148,739.
- TSCO: Country of operation United States; Class COM; Shares 2016-06-30 39,490; Shares 2016-09-30 40,598.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 6,330; Shares 2016-09-30 6,373.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 42,164; Shares 2016-09-30 44,477.
Two Form 13F-HR filings compared (SEC CIK 1599813): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 111,659 | 148,739 | +37,080 | $2,826,000 | $4,696,000 | +$1,870,000 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 39,490 | 40,598 | +1,108 | $3,601,000 | $2,734,000 | -$867,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 6,330 | 6,373 | +43 | $4,530,000 | $5,336,000 | +$806,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 42,164 | 44,477 | +2,313 | $4,259,000 | $3,487,000 | -$772,000 |
|---|
AAPL
APPLE INC | United States | COM | 33,608 | 34,644 | +1,036 | $3,213,000 | $3,917,000 | +$704,000 |
|---|
V
VISA INC | United States | COM CL A | 49,399 | 51,135 | +1,736 | $3,664,000 | $4,229,000 | +$565,000 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 52,278 | 54,463 | +2,185 | $2,997,000 | $3,536,000 | +$539,000 |
|---|
AMGN
AMGEN INC | United States | COM | 26,353 | 26,933 | +580 | $4,010,000 | $4,493,000 | +$483,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 36,054 | 37,058 | +1,004 | $3,146,000 | $3,614,000 | +$468,000 |
|---|
DOV
DOVER CORP | United States | COM | 37,695 | 40,336 | +2,641 | $2,613,000 | $2,970,000 | +$357,000 |
|---|
APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 31,172 | 31,496 | +324 | $4,428,000 | $4,735,000 | +$307,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 50,393 | 50,938 | +545 | $4,267,000 | $4,572,000 | +$305,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 13,628 | 13,970 | +342 | $2,544,000 | $2,329,000 | -$215,000 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 46,128 | 47,140 | +1,012 | $4,920,000 | $4,710,000 | -$210,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 67,952 | 70,608 | +2,656 | $4,437,000 | $4,228,000 | -$209,000 |
|---|
MMM
3M CO | United States | COM | 21,431 | 22,419 | +988 | $3,753,000 | $3,951,000 | +$198,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 13,424 | 14,805 | +1,381 | $1,944,000 | $2,139,000 | +$195,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 19,695 | 20,227 | +532 | $3,482,000 | $3,297,000 | -$185,000 |
|---|
SR
SPIRE INC | United States | COM | 49,748 | 52,758 | +3,010 | $3,524,000 | $3,363,000 | -$161,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 38,550 | 39,997 | +1,447 | $3,614,000 | $3,491,000 | -$123,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 30,253 | 31,376 | +1,123 | $3,945,000 | $3,838,000 | -$107,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 23,249 | 24,529 | +1,280 | $3,651,000 | $3,741,000 | +$90,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 36,180 | 36,569 | +389 | $4,389,000 | $4,320,000 | -$69,000 |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 65,947 | 67,691 | +1,744 | $4,091,000 | $4,023,000 | -$68,000 |
|---|
ROL
ROLLINS INC | United States | COM | 137,192 | 139,263 | +2,071 | $4,016,000 | $4,078,000 | +$62,000 |
|---|
SNA
SNAP ON INC | United States | COM | 28,745 | 29,481 | +736 | $4,537,000 | $4,480,000 | -$57,000 |
|---|
TJX
T J X COS INC NEW | United States | COM | 54,200 | 55,294 | +1,094 | $4,186,000 | $4,135,000 | -$51,000 |
|---|
INTU
INTUIT INC | United States | COM | 39,982 | 40,830 | +848 | $4,462,000 | $4,492,000 | +$30,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 23,896 | 24,625 | +729 | $2,505,000 | $2,534,000 | +$29,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 44,473 | 46,075 | +1,602 | $4,086,000 | $4,064,000 | -$22,000 |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,760 | 3,762 | +2 | $368,000 | $349,000 | -$19,000 |
|---|
TR
TOOTSIE ROLL INDS INC | United States | COM | 106,963 | 111,407 | +4,444 | $4,121,000 | $4,103,000 | -$18,000 |
|---|
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