Niskayuna, NY, based Investment company Reilly Herbert Faulkner III (Current Portfolio) buys JPMorgan Chase, sells Tractor Supply Co, Intuit Inc, Boeing Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Reilly Herbert Faulkner III. As of 2019Q2, Reilly Herbert Faulkner III owns 48 stocks with a total value of $229 million. These are the details of the buys and sells.
- New Purchases: JPM,
- Added Positions: TR, AMGN, HSIC, PKG, WEC, APH, JNJ, SR, SCHW, ROL, NEE, UNP, CLX, BDX, AMZN, MTN, CVX, TJX, GOLD, ADP, DOV, V, FTV, MKC, BRK.B, PG, AAPL, IFF, POOL, COST, MMM, HON, HD,
- Reduced Positions: TSCO, INTU, DHR, CTAS, APD, BA, UPS,
For the details of Reilly Herbert Faulkner III's stock buys and sells,
go to https://www.gurufocus.com/guru/reilly+herbert+faulkner+iii/current-portfolio/portfolio
These are the top 5 holdings of Reilly Herbert Faulkner III
- Cintas Corp (CTAS) - 35,594 shares, 3.68% of the total portfolio. Shares reduced by 6.32%
- Procter & Gamble Co (PG) - 71,011 shares, 3.39% of the total portfolio. Shares added by 2.76%
- Visa Inc (V) - 44,598 shares, 3.37% of the total portfolio. Shares added by 3.02%
- Amazon.com Inc (AMZN) - 3,982 shares, 3.29% of the total portfolio. Shares added by 4.02%
- Automatic Data Processing Inc (ADP) - 45,684 shares, 3.29% of the total portfolio. Shares added by 3.65%
New Purchase: JPMorgan Chase & Co (JPM)
Reilly Herbert Faulkner III initiated holding in JPMorgan Chase & Co. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $108.69. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,148 shares as of .
Here is the complete portfolio of Reilly Herbert Faulkner III. Also check out:
1. Reilly Herbert Faulkner III's Undervalued Stocks
2. Reilly Herbert Faulkner III's Top Growth Companies, and
3. Reilly Herbert Faulkner III's High Yield stocks
4. Stocks that Reilly Herbert Faulkner III keeps buyingThis article first appeared on GuruFocus.
- Warning! GuruFocus has detected 2 Warning Sign with JPM. Click here to check it out.
- JPM 15-Year Financial Data
- The intrinsic value of JPM
- Peter Lynch Chart of JPM