REILLY HERBERT FAULKNER III Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 43
New Positions 1
Increased Positions 34
Decreased Positions 6
Positions with Activity 40
Sold Out Positions 0
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 8.75%
Energy 3.99%
Financial 4.96%
Healthcare 17.67%
Services 16.56%
Technology 11.56%
Transportation 6.16%
Utilities 9.55%

43 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 5,381 2,426 82.11 481,330
AMAZON COM INC COM 5,160 -4 (0.07) 9,623
SCHEIN HENRY INC COM 4,013 35 .87 26,735
SNAP ON INC COM 3,997 -7 (0.18) 27,536
LACLEDE GROUP INC COM 3,985 41 1.05 61,735
AMGEN INC COM 3,834 21 .55 25,573
WEC ENERGY GROUP INC COM 3,738 25 .67 66,283
DENTSPLY INTL INC NEW COM 3,697 33 .89 62,330
MCCORMICK & CO INC COM NON VTG 3,694 31 .86 43,037
TJX COS INC NEW COM 3,676 55 1.52 51,946
INTUIT COM 3,629 1 .03 37,511
JOHNSON & JOHNSON COM 3,550 37 1.05 34,167
DANAHER CORP DEL COM 3,529 14 .41 40,820
AUTOMATIC DATA PROCESSING INC COM 3,518 26 .74 42,490
ROLLINS INC COM 3,369 28 .83 125,153
NEXTERA ENERGY INC COM 3,333 22 .66 29,362
3M CO COM 3,202 15 .48 20,866
COSTCO WHSL CORP NEW COM 3,123 15 .48 21,797
VCA INC COM 3,118 27 .88 62,544
PROCTER & GAMBLE CO COM 3,116 68 2.24 38,617


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