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Institutional Investment Manager
Reilly Herbert Faulkner III
Reilly Herbert Faulkner III (CIK: 0001599813). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001599813-16-000013) filed in 2016.08.04
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Name
Shares
Value ($)
%
Options
Notes
1 BARRICK GOLD CORP 288,099 6,151 4.52%
2 MCCORMICK & CO INC 46,128 4,920 3.61%
3 SNAP ON INC 28,745 4,537 3.33%
4 AMAZON COM INC 6,330 4,530 3.33%
5 INTUIT 39,982 4,462 3.28%
6 WEC ENERGY GROUP INC 67,952 4,437 3.26%
7 VCA INCORPORATED 65,615 4,436 3.26%
8 AIR PRODS & CHEMS INC 31,172 4,428 3.25%
9 JOHNSON & JOHNSON 36,180 4,389 3.22%
10 PROCTER AND GAMBLE CO 50,393 4,267 3.13%
11 DANAHER CORP DEL 42,164 4,259 3.13%
12 TJX COS INC NEW 54,200 4,186 3.07%
13 Tootsie Roll Industries Inc 106,963 4,121 3.03%
14 DENTSPLY SIRONA INC 65,947 4,091 3.00%
15 AUTOMATIC DATA PROCESSING IN 44,473 4,086 3.00%
16 ROLLINS INC 137,192 4,016 2.95%
17 AMGEN INC 26,353 4,010 2.94%
18 NEXTERA ENERGY INC 30,253 3,945 2.90%
19 3M CO 21,431 3,753 2.76%
20 VISA INC 49,399 3,664 2.69%
21 COSTCO WHSL CORP NEW 23,249 3,651 2.68%
22 EXXON MOBIL CORP 38,550 3,614 2.65%
23 TRACTOR SUPPLY CO 39,490 3,601 2.64%
24 SPIRE INC COM 49,748 3,524 2.59%
25 HENRY SCHEIN INC 19,695 3,482 2.56%
26 APPLE INC 33,608 3,213 2.36%
27 UNION PAC CORP 36,054 3,146 2.31%
28 AMPHENOL CORP NEW CL A 52,278 2,997 2.20%
29 SCHWAB CHARLES CORP 111,659 2,826 2.07%
30 FORD MTR CO DEL 219,168 2,755 2.02%
31 DOVER CORP 37,695 2,613 1.92%
32 MCKESSON CORP 13,628 2,544 1.87%
33 CHEVRON CORP NEW 23,896 2,505 1.84%
34 BERKSHIRE HATHAWAY INC DEL 13,424 1,944 1.43%
35 PERRIGO CO PLC 18,268 1,656 1.22%
36 BERKSHIRE HATHAWAY INC DEL 7 1,489 1.09%
37 POLARIS INDS INC 15,818 1,293 0.95%
38 UNITED PARCEL SERVICE INC 11,804 1,272 0.93%
39 DISNEY WALT CO 3,760 368 0.27%
40 GENERAL ELECTRIC CO 10,239 322 0.24%
41 UNITED TECHNOLOGIES CORP 2,622 269 0.20%
42 PHILIP MORRIS INTL INC 2,225 226 0.17%
43 AUTOLIV (US) 2,088 224 0.16%