REILLY HERBERT FAULKNER III Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 2
Increased Positions 35
Decreased Positions 7
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.48%
Energy 1.79%
Financial 57.59%
Healthcare 6.48%
Services 7.78%
Technology 6.01%
Transportation 2.97%
Utilities 4.12%

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 143,500 142,065 9,900 700
APPLE INC COM 4,693 75 1.63 37,682
ROLLINS INC COM 4,645 40 .88 163,600
TRACTOR SUPPLY CO COM 4,344 81 1.90 48,208
SNAP ON INC COM 4,263 144 3.51 26,891
SCHWAB CHARLES CORP NEW COM 4,216 99 2.39 130,684
AMAZON COM INC COM 3,999 124 3.21 9,303
INTUIT COM 3,737 41 1.12 36,995
AMGEN INC COM 3,724 92 2.52 24,565
SCHEIN HENRY INC COM 3,673 136 3.83 25,825
UNION PAC CORP COM 3,634 101 2.87 38,038
TJX COS INC NEW COM 3,564 83 2.37 53,934
PERRIGO CO PLC SHS 3,362 132 4.10 18,258
AMPHENOL CORP NEW CL A 3,344 52 1.59 58,828
DANAHER CORP DEL COM 3,341 11 .32 39,421
AUTOMATIC DATA PROCESSING INC COM 3,285 111 3.49 40,600
MCCORMICK & CO INC COM NON VTG 3,267 137 4.39 40,754
JOHNSON & JOHNSON COM 3,204 95 3.07 32,803
3M CO COM 3,173 15 .48 20,610
MCKESSON CORP COM 3,136 3,136 New 13,981