Reilly Herbert Faulkner Iii (1599813) Portfolio


Number of Companies: 38
Inflow: $6,260 K
Outflow: $-8,980 K
Net Flow: $-2,719 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 30,253 New Holding 30,253 $130.40 $3,944 $3,944
737 9 Tootsie Roll Inds (TR) Packaged Food 106,963 Added More 6,509 $38.53 $250 $4,121
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 15,818 Added More 1,798 $81.76 $147 $1,293
3076 10 Johnson And Johnson (JNJ) Large Pharma 36,180 Added More 1,202 $121.30 $145 $4,388
3061 12 Chevron Corp (CVX) Integrated Oils 23,896 Added More 1,367 $104.83 $143 $2,505
396 1 Rollins Inc (ROL) Building Maintenance Services 137,192 Added More 4,575 $29.27 $133 $4,015
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 38,550 Added More 1,386 $93.74 $129 $3,613
140 3 Vca Inc (WOOF) Health Care Services 65,615 Added More 1,768 $67.61 $119 $4,436
2804 16 Tractor Supply Company (TSCO) Home Products Stores 39,490 Added More 1,292 $91.18 $117 $3,600
3079 54 Apple Inc (AAPL) Communications Equipment 33,608 Added More 1,184 $95.60 $113 $3,212
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 54,200 Added More 1,436 $77.23 $110 $4,185
2779 8 Schwab Charles Corp (SCHW) Wealth Management 111,659 Added More 4,347 $25.31 $110 $2,826
2836 19 Snap-On Inc (SNA) Home Improvement 28,745 Added More 660 $157.82 $104 $4,536
3077 22 Procter And Gamble Cothe (PG) Household Products 50,393 Added More 1,153 $84.67 $97 $4,266
3018 33 Danaher Corp (DHR) Life Science Equipment 42,164 Added More 959 $101.00 $96 $4,258
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 46,128 Added More 874 $106.67 $93 $4,920
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 31,172 Added More 645 $142.04 $91 $4,427
3066 59 Amgen Inc (AMGN) Biotech 26,353 Added More 594 $152.15 $90 $4,009
2947 88 Intuit Inc (INTU) Application Software 39,982 Added More 770 $111.61 $85 $4,462
2927 6 Ford Motor Co (F) Automobiles 219,168 Added More 4,664 $12.57 $58 $2,754
3044 9 Costco Wholesale Corp (COST) Mass Merchants 23,249 Added More 324 $157.04 $50 $3,651
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 49,399 Added More 187 $74.17 $13 $3,663
175 2 3m Co (MMM) Containers And Packaging 21,431 Added More 48 $175.12 $8 $3,752
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,760 Added More 17 $97.82 $1 $367
2735 29 Autoliv Inc (ALV) Auto Parts 2,088 No Change 0 $107.45 $0 $224
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,622 No Change 0 $102.55 $0 $268
3019 8 Union Pacific Corp (UNP) Rail Freight 36,054 Sold Some -22 $87.25 $-1 $3,145
2729 18 Dover Corp (DOV) Industrial Machinery 37,695 Sold Some -34 $69.32 $-2 $2,613
3065 7 Philip Morris International (PM) Tobacco 2,225 Sold Some -28 $101.72 $-2 $226
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 44,473 Sold Some -63 $91.87 $-5 $4,085
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 13,628 Sold Some -42 $186.65 $-7 $2,543
3049 6 General Electric Co (GE) Electrical Power Equipment 10,239 Sold Some -649 $31.48 $-20 $322
3035 2 United Parcel Service-Cl B (UPS) Courier Services 11,804 Sold Some -1,559 $107.72 $-167 $1,271
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -1,354 $151.78 $-205 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 52,278 Sold Some -10,438 $57.33 $-598 $2,997
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 19,695 Sold Some -7,708 $176.80 $-1,362 $3,482
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,330 Sold Some -3,274 $715.62 $-2,342 $4,529
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 288,099 Sold Some -199,590 $21.35 $-4,261 $6,150