REILLY HERBERT FAULKNER III Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 1
Increased Positions 28
Decreased Positions 14
Positions with Activity 42
Sold Out Positions 4
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 8.16%
Energy 4.36%
Financial 8.32%
Healthcare 12.31%
Services 15.67%
Technology 13.02%
Transportation 6.69%
Utilities 10.91%

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 4,486 21 .47 37,356
APPLE INC COM 4,241 8 .19 37,542
AMGEN INC COM 3,892 39 1.01 24,357
TRACTOR SUPPLY CO COM 3,771 -27 (0.71) 47,308
ROLLINS INC COM 3,632 50 1.41 108,992
TJX COS INC NEW COM 3,617 2 .06 53,484
WISCONSIN ENERGY CORP COM 3,554 3,554 New 62,400
SNAP ON INC COM 3,546 -8 (0.23) 26,394
SCHEIN HENRY INC COM 3,487 -21 (0.59) 24,326
SCHWAB CHARLES CORP NEW COM 3,470 14 .40 127,614
AUTOMATIC DATA PROCESSING INC COM 3,328 -46 (1.36) 38,324
3M CO COM 3,302 8 .23 20,131
INTUIT COM 3,290 57 1.77 36,788
LACLEDE GROUP INC COM 3,283 77 2.41 59,194
JOHNSON & JOHNSON COM 3,281 43 1.32 32,100
DANAHER CORP DEL COM 3,271 10 .32 38,872
AMPHENOL CORP NEW CL A 3,131 46 1.50 57,022
PROCTER & GAMBLE CO COM 3,127 -9 (0.29) 34,717
TOOTSIE ROLL INDS INC COM 3,049 116 3.94 88,576
NEXTERA ENERGY INC COM 3,009 15 .51 27,488


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