- New Purchases: BDX, HD, HON,
- Added Positions: PKG, BRK.B, MMM, CVX, IFF, HSIC, FTV, DOV, AMGN, GOLD, POOL, SR, JNJ, MKC, V, APH, ROL, AAPL, TR, SCHW, COST, AMZN, CLX, NEE, PG, ADP, MTN,
- Reduced Positions: BRK.A, UNH, UTX, TSCO, XOM, UPS, DIS, APY,
- Sold Out: GE,
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- Intuit Inc (INTU) - 31,990 shares, 3.82% of the total portfolio. Shares reduced by 0.25%
- Tractor Supply Co (TSCO) - 83,034 shares, 3.71% of the total portfolio. Shares reduced by 1.11%
- Cintas Corp (CTAS) - 37,994 shares, 3.51% of the total portfolio. Shares added by 0.61%
- Procter & Gamble Co (PG) - 69,101 shares, 3.29% of the total portfolio. Shares added by 1.05%
- Automatic Data Processing Inc (ADP) - 44,077 shares, 3.22% of the total portfolio. Shares added by 1.01%
Reilly Herbert Faulkner III initiated holding in Becton, Dickinson and Co. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $232.33. The impact to a portfolio due to this purchase was 2.53%. The holding were 22,126 shares as of .
New Purchase: The Home Depot Inc (HD)Reilly Herbert Faulkner III initiated holding in The Home Depot Inc. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $195.17. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,089 shares as of .
New Purchase: Honeywell International Inc (HON)Reilly Herbert Faulkner III initiated holding in Honeywell International Inc. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $170.36. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,267 shares as of .
Sold Out: General Electric Co (GE)Reilly Herbert Faulkner III sold out a holding in General Electric Co. The sale prices were between $7.28 and $10.88, with an estimated average price of $9.4.
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