Quantcast

Reilly Herbert Faulkner III Buys Cintas, Altria Group, Sells Charles Schwab


Shutterstock photo
Reilly Herbert Faulkner IIICharles Schwab
  • New Purchases: CTAS , MO ,
  • Added Positions: CVX , TSCO, BRK.B, DOV, INTU, HSIC, DHR, UNP, XOM, AAPL,
  • Reduced Positions:SCHW, WOOF, DIS, FTV, GE, UPS, VSM,

For the details of Reilly Herbert Faulkner III's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Reilly+Herbert+Faulkner+III

These are the top 5 holdings of Reilly Herbert Faulkner III

  1. VCA Inc ( WOOF ) - 64,190 shares, 3.77% of the total portfolio. Shares reduced by 5.12%
  2. Amazon.com Inc ( AMZN ) - 6,474 shares, 3.68% of the total portfolio. Shares added by 0.25%
  3. Rollins Inc ( ROL ) - 144,177 shares, 3.44% of the total portfolio. Shares added by 0.99%
  4. Apple Inc ( AAPL ) - 36,376 shares, 3.36% of the total portfolio. Shares added by 1.87%
  5. Snap-on Inc ( SNA ) - 30,365 shares, 3.29% of the total portfolio. Shares added by 0.94%


New Purchase: Cintas Corp (CTAS)

Reilly Herbert Faulkner III initiated holdings in Cintas Corp. The purchase prices were between $113.67 and $126.98, with an estimated average price of $118.37. The stock is now traded at around $123.94. The impact to the portfolio due to this purchase was 2.95%. The holdings were 36,314 shares as of 2017-03-31.

New Purchase: Altria Group Inc (MO)

Reilly Herbert Faulkner III initiated holdings in Altria Group Inc. The purchase prices were between $67.51 and $76.45, with an estimated average price of $72.37. The stock is now traded at around $71.53. The impact to the portfolio due to this purchase was 0.13%. The holdings were 2,870 shares as of 2017-03-31.

Reduced: Charles Schwab Corp (SCHW)

Reilly Herbert Faulkner III reduced to the holdings in Charles Schwab Corp by 27.39%. The sale prices were between $39.17 and $43.53, with an estimated average price of $41.29. The stock is now traded at around $39.25. The impact to the portfolio due to this sale was -1.13%. Reilly Herbert Faulkner III still held 107,257 shares as of 2017-03-31.



Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: AMZN , ROL , AAPL , SNA



More from GuruFocus

Subscribe






GuruFocus
Contributor:

GuruFocus

Stock Picks, Portfolios










Research Brokers before you trade

Want to trade FX?