Reilly Herbert Faulkner III Buys Lennox International Inc, Sells Exxon Mobil Corp, UnitedHealth Group Inc, Boeing Co

May 13, 2020

Niskayuna, NY, based Investment company Reilly Herbert Faulkner III (Current Portfolio) buys Lennox International Inc, sells Exxon Mobil Corp, UnitedHealth Group Inc, Boeing Co, Honeywell International Inc, United Parcel Service Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Reilly Herbert Faulkner III. As of 2020Q1, Reilly Herbert Faulkner III owns 46 stocks with a total value of $207 million. These are the details of the buys and sells.

New Purchases: LII,
Reduced Positions: CTAS, NEE, V, WEC, UNH, POOL, PG, DHR, COST, APD, FTV, UNP, MKC, AMGN, AAPL, TR, ADP, DOV, AMZN, GOLD, MMM, INTU, UPS, ROL, MTN, APH, TSCO, CLX, JNJ, TJX, BDX, WM, HSIC, BRK.B, SR, IFF, SCHW, PKG,
Sold Out: XOM, BA, HON,

For the details of Reilly Herbert Faulkner III's stock buys and sells, go to https://www.gurufocus.com/guru/reilly+herbert+faulkner+iii/current-portfolio/portfolio

These are the top 5 holdings of Reilly Herbert Faulkner III

Amazon.com Inc (AMZN) - 3,911 shares, 3.68% of the total portfolio. Shares reduced by 3%
NextEra Energy Inc (NEE) - 31,187 shares, 3.62% of the total portfolio. Shares reduced by 4.81%
Clorox Co (CLX) - 40,422 shares, 3.38% of the total portfolio. Shares reduced by 2.77%
Procter & Gamble Co (PG) - 63,478 shares, 3.37% of the total portfolio. Shares reduced by 3.57%
Barrick Gold Corp (GOLD) - 376,900 shares, 3.34% of the total portfolio. Shares reduced by 3.19%

New Purchase: Lennox International Inc (LII)

Reilly Herbert Faulkner III initiated holding in Lennox International Inc. The purchase prices were between $166.87 and $260.21, with an estimated average price of $231.44. The stock is now traded at around $178.45. The impact to a portfolio due to this purchase was 2.12%. The holding were 24,141 shares as of .

Sold Out: Exxon Mobil Corp (XOM)

Reilly Herbert Faulkner III sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: Boeing Co (BA)

Reilly Herbert Faulkner III sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: Honeywell International Inc (HON)

Reilly Herbert Faulkner III sold out a holding in Honeywell International Inc. The sale prices were between $103.86 and $183.23, with an estimated average price of $164.66.

Here is the complete portfolio of Reilly Herbert Faulkner III. Also check out:

1. Reilly Herbert Faulkner III's Undervalued Stocks
2. Reilly Herbert Faulkner III's Top Growth Companies, and
3. Reilly Herbert Faulkner III's High Yield stocks
4. Stocks that Reilly Herbert Faulkner III keeps buying

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