REILLY HERBERT FAULKNER III Information

1760 VAN ANTWERP ROAD, NISKAYUNA, New York, 12309,

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 3
Increased Positions 33
Decreased Positions 9
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 255

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 3.58%
Energy 1.67%
Financial 58.1%
Healthcare 8.05%
Services 7.43%
Technology 5.42%
Transportation 2.92%
Utilities 3.68%

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 143,458 New 700
AMAZON COM INC COM 4,992 170 3.52 9,630
SNAP ON INC COM 4,415 111 2.58 27,585
AMGEN INC COM 3,961 135 3.54 25,434
SCHEIN HENRY INC COM 3,676 94 2.63 26,505
TJX COS INC NEW COM 3,655 -198 (5.13) 51,168
DANAHER CORP DEL COM 3,596 109 3.13 40,653
PERRIGO CO PLC SHS 3,525 89 2.59 18,730
VCA INC COM 3,498 3,498 New 62,000
ROLLINS INC COM 3,496 -1,112 (24.13) 124,119
APPLE INC COM 3,383 -872 (20.5) 29,958
MCCORMICK & CO INC COM NON VTG 3,374 152 4.70 42,671
AUTOMATIC DATA PROCESSING INC COM 3,291 123 3.89 42,180
DENTSPLY INTL INC NEW COM 3,291 119 3.74 61,782
JOHNSON & JOHNSON COM 3,253 97 3.08 33,812
INTUIT COM 3,247 44 1.36 37,499
LACLEDE GROUP INC COM 3,247 45 1.41 61,095
AMPHENOL CORP NEW CL A 3,224 93 2.98 60,580
WEC ENERGY GROUP INC COM 3,173 101 3.29 65,840
TRACTOR SUPPLY CO COM 3,130 -1,069 (25.47) 35,932


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