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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 (2017Q2)
Original 13F HR (0001599813-17-000006) filed in 2017.08.07
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Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 6 1,528 0.95%
2 BOEING CO 1,286 254 0.16%
3 AUTOLIV INC 2,088 229 0.14%
4 UNITED TECHNOLOGIES CORP 2,567 313 0.20%
5 ALTRIA GROUP INC 2,870 214 0.13%
6 DISNEY WALT CO 3,803 404 0.25%
7 AMAZON COM INC 5,030 4,869 3.04%
8 GENERAL ELECTRIC CO 10,213 276 0.17%
9 UNITED PARCEL SERVICE INC 11,654 1,289 0.80%
10 BERKSHIRE HATHAWAY INC DEL 17,390 2,945 1.84%
11 3M CO 20,067 4,178 2.61%
12 FORTIVE CORP 20,604 1,305 0.81%
13 SCHEIN HENRY INC 22,547 4,127 2.57%
14 SNAP ON INC 25,427 4,017 2.51%
15 COSTCO WHSL CORP NEW 25,947 4,150 2.59%
16 AMGEN INC 28,620 4,929 3.08%
17 CHEVRON CORP NEW 28,923 3,018 1.88%
18 INTERNATIONAL FLAVORS&FRAGRA 32,800 4,428 2.76%
19 AIR PRODUCTS & CHEMICALS INC 33,040 4,727 2.95%
20 NEXTERA ENERGY INC 33,932 4,755 2.97%
21 INTUIT 34,092 4,528 2.82%
22 CLOROX CO DEL 35,830 4,774 2.98%
23 APPLE INC 36,618 5,274 3.29%
24 CINTAS CORP 37,291 4,700 2.93%
25 JOHNSON & JOHNSON 37,988 5,025 3.13%
26 UNION PAC CORP 40,592 4,421 2.76%
27 EXXON MOBIL CORP 43,798 3,536 2.21%
28 TRACTOR SUPPLY CO 46,550 2,523 1.57%
29 DOVER CORP 46,930 3,765 2.35%
30 AUTOMATIC DATA PROCESSING INC 48,070 4,925 3.07%
31 MCCORMICK & CO INC 49,143 4,792 2.99%
32 DANAHER CORP DEL 49,150 4,148 2.59%
33 VISA INC 52,938 4,965 3.10%
34 PROCTER AND GAMBLE CO 52,968 4,616 2.88%
35 SPIRE INC 57,710 4,025 2.51%
36 AMPHENOL CORP NEW 58,202 4,296 2.68%
37 TJX COS INC NEW 58,693 4,236 2.64%
38 VCA INC 62,639 5,782 3.61%
39 DENTSPLY SIRONA INC 72,050 4,672 2.91%
40 WEC ENERGY GROUP INC 74,977 4,602 2.87%
41 SCHWAB CHARLES CORP NEW 110,935 4,766 2.97%
42 TOOTSIE ROLL INDS INC 124,044 4,323 2.70%
43 ROLLINS INC 144,614 5,887 3.67%
44 BARRICK GOLD CORP 235,815 3,752 2.34%