13F Filings History of Herbert F. Reilly III

Latest 13F report
Q1 2021 - 12 May 2021
Value $
$313,970,000
Signature - Title
Herbert F. Reilly III - Owner & Chief Compliance Officer
Location
Niskayuna, NY
Summary
This page shows a list of all the recent 13F filings made by Herbert F. Reilly III. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Herbert F. Reilly III reported 56 stock holdings with total value $313,970,000 as of Q1 2021. Top holdings included AAPL, CTAS, TSCO, TR, and NEE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2021 56 $313,970,000 +$21,747,097 -$10,956,185 +$10,790,912 AAPL, CTAS, TSCO, TR, NEE 13F-HR 12 May 2021, 10:16
Q4 2020 53 $302,048,000 +$24,055,143 -$64,914 +$23,990,229 AAPL, CTAS, DHR, ROL, NEE 13F-HR 09 Feb 2021, 11:23
Q3 2020 52 $274,470,000 +$16,287,015 -$11,215,793 +$5,071,222 AAPL, CTAS, DHR, APD, AMZN 13F-HR 13 Nov 2020, 11:23
Q2 2020 46 $251,315,000 +$12,479,325 -$8,059,328 +$4,419,997 AMZN, AAPL, CLX, CTAS, POOL 13F-HR 14 Aug 2020, 09:57
Q1 2020 45 $207,117,000 +$4,389,000 -$8,035,608 -$3,646,608 AMZN, NEE, CLX, PG, GOLD 13F-HR 13 May 2020, 14:38
Q4 2019 47 $247,511,000 +$2,059,004 -$7,725,149 -$5,666,145 CTAS, PG, V, AAPL, MKC 13F-HR 13 Feb 2020, 18:37
Q3 2019 50 $238,174,000 +$7,210,021 -$556,251 +$6,653,770 CTAS, PG, WEC, AAPL, NEE 13F-HR 04 Nov 2019, 16:59
Q2 2019 48 $229,374,000 +$8,501,595 -$6,378,124 +$2,123,471 CTAS, PG, V, ADP, AMZN 13F-HR 15 Aug 2019, 10:46
Q1 2019 47 $218,814,000 +$11,066,433 -$570,980 +$10,495,453 INTU, TSCO, CTAS, PG, ADP 13F-HR 08 May 2019, 16:33
Q4 2018 44 $182,584,000 +$10,323,121 -$7,881,698 +$2,441,423 TSCO, CTAS, INTU, MKC, PG 13F-HR 12 Feb 2019, 13:17
Q3 2018 46 $205,261,000 +$5,880,621 -$1,165,557 +$4,715,064 AAPL, TSCO, AMZN, CTAS, ADP 13F-HR 14 Nov 2018, 18:10
Q2 2018 45 $183,679,000 +$8,710,190 -$8,149,755 +$560,435 CTAS, AAPL, ADP, INTU, AMZN 13F-HR 10 Aug 2018, 15:09
Q1 2018 44 $175,952,000 +$4,408,675 -$8,097,170 -$3,688,495 AMZN, CTAS, AAPL, INTU, SCHW 13F-HR 08 May 2018, 16:26
Q4 2017 44 $184,157,000 +$8,700,522 -$284,074 +$8,416,448 ROL, TSCO, AAPL, V, AMZN 13F-HR 14 Feb 2018, 18:16
Q3 2017 42 $164,676,000 +$5,162,921 -$6,604,132 -$1,441,211 ROL, AAPL, V, CTAS, ADP 13F-HR 02 Nov 2017, 15:38
Q2 2017 44 $160,288,000 +$7,404,109 -$4,875,557 +$2,528,552 ROL, WOOF, AAPL, JNJ, V 13F-HR 07 Aug 2017, 16:55
Q1 2017 44 $155,764,000 +$7,261,785 -$2,048,833 +$5,212,952 WOOF, AMZN, ROL, AAPL, SNA 13F-HR 27 Apr 2017, 16:43
Q4 2016 42 $141,686,000 +$8,320,356 -$3,829,961 +$4,490,395 SCHW, SNA, ADP, AMZN, ROL 13F-HR 07 Feb 2017, 16:54
Q3 2016 42 $134,595,000 +$5,771,339 -$5,642,024 +$129,315 AMZN, APD, MKC, SCHW, WOOF 13F-HR 11 Oct 2016, 16:49
Q2 2016 43 $136,222,000 +$6,102,682 -$13,334,604 -$7,231,922 GOLD, MKC, SNA, AMZN, INTU 13F-HR 04 Aug 2016, 17:09
Q1 2016 44 $135,133,000 +$18,000,021 -$7,495,195 +$10,504,826 GOLD, AMZN, HSIC, MKC, SNA 13F-HR 13 May 2016, 16:18
Q4 2015 41 $118,801,000 +$6,239,013 -$7,146,405 -$907,392 AMZN, SNA, HSIC, AMGN, PG 13F-HR 12 Feb 2016, 12:19
Q3 2015 43 $112,468,000 +$5,799,659 -$3,036,319 +$2,763,340 AMZN, SNA, TJX, HSIC, AMGN 13F-HR 09 Nov 2015, 16:50
Q2 2015 42 $116,066,000 +$7,026,436 -$7,160,311 -$133,875 SNA, AMZN, AMGN, INTU, HSIC 13F-HR 20 Jul 2015, 16:40
Q1 2015 41 $116,888,000 +$8,235,237 -$2,904,841 +$5,330,396 AAPL, TSCO, UNP, ROL, SCHW 13F-HR 06 May 2015, 17:54
Q4 2014 41 $112,778,000 +$7,498,415 -$3,064,846 +$4,433,569 UNP, AAPL, SCHW, AMGN, TSCO 13F-HR 12 Feb 2015, 18:35
Q3 2014 38 $101,726,000 +$3,812,313 -$3,930,440 -$118,127 UNP, AAPL, SCHW, JNJ, AMGN 13F-HR 10 Nov 2014, 14:45
Q2 2014 41 $102,189,000 +$5,669,379 -$1,433,646 +$4,235,733 UNP, AAPL, SCHW, JNJ, DOV 13F-HR 06 Aug 2014, 12:09
Q1 2014 41 $100,613,000 +$3,034,857 -$2,856,317 +$178,540 SCHW, UNP, TSCO, TJX, ROL 13F-HR 09 May 2014, 18:44
Q4 2013 40 $100,934,000 $0 $0 $0 SCHW, TSCO, AMZN, PRGO, DOV 13F-HR 13 Feb 2014, 16:23