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