Reilly Herbert Faulkner III

13F Filings History

Latest 13F report
Q1 2021 - May 12, 2021
Value $
$314M
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 Reilly Herbert Faulkner III. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Reilly Herbert Faulkner III reported 56 stock holdings with total value $314M as of Q1 2021. Top holdings included AAPL, CTAS, TSCO, TR, and NEE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 56 $314M +$21.7M -$11M +$10.8M AAPL, CTAS, TSCO, TR, NEE 13F-HR 5/12/2021, 10:16 AM
Q4 2020 53 $302M +$24.1M -$64.9K +$24M AAPL, CTAS, DHR, ROL, NEE 13F-HR 2/9/2021, 11:23 AM
Q3 2020 52 $274M +$16.3M -$11.2M +$5.07M AAPL, CTAS, DHR, APD, AMZN 13F-HR 11/13/2020, 11:23 AM
Q2 2020 46 $251M +$12.5M -$8.06M +$4.42M AMZN, AAPL, CLX, CTAS, POOL 13F-HR 8/14/2020, 09:57 AM
Q1 2020 45 $207M +$4.39M -$8.04M -$3.65M AMZN, NEE, CLX, PG, GOLD 13F-HR 5/13/2020, 02:38 PM
Q4 2019 47 $248M +$2.06M -$7.73M -$5.67M CTAS, PG, V, AAPL, MKC 13F-HR 2/13/2020, 06:37 PM
Q3 2019 50 $238M +$7.21M -$556K +$6.65M CTAS, PG, WEC, AAPL, NEE 13F-HR 11/4/2019, 04:59 PM
Q2 2019 48 $229M +$8.5M -$6.38M +$2.12M CTAS, PG, V, ADP, AMZN 13F-HR 8/15/2019, 10:46 AM
Q1 2019 47 $219M +$11.1M -$571K +$10.5M INTU, TSCO, CTAS, PG, ADP 13F-HR 5/8/2019, 04:33 PM
Q4 2018 44 $183M +$10.3M -$7.88M +$2.44M TSCO, CTAS, INTU, MKC, PG 13F-HR 2/12/2019, 01:17 PM
Q3 2018 46 $205M +$5.88M -$1.17M +$4.72M AAPL, TSCO, AMZN, CTAS, ADP 13F-HR 11/14/2018, 06:10 PM
Q2 2018 45 $184M +$8.71M -$8.15M +$560K CTAS, AAPL, ADP, INTU, AMZN 13F-HR 8/10/2018, 03:09 PM
Q1 2018 44 $176M +$4.41M -$8.1M -$3.69M AMZN, CTAS, AAPL, INTU, SCHW 13F-HR 5/8/2018, 04:26 PM
Q4 2017 44 $184M +$8.7M -$284K +$8.42M ROL, TSCO, AAPL, V, AMZN 13F-HR 2/14/2018, 06:16 PM
Q3 2017 42 $165M +$5.16M -$6.6M -$1.44M ROL, AAPL, V, CTAS, ADP 13F-HR 11/2/2017, 03:38 PM
Q2 2017 44 $160M +$7.4M -$4.88M +$2.53M ROL, WOOF, AAPL, JNJ, V 13F-HR 8/7/2017, 04:55 PM
Q1 2017 44 $156M +$7.26M -$2.05M +$5.21M WOOF, AMZN, ROL, AAPL, SNA 13F-HR 4/27/2017, 04:43 PM
Q4 2016 42 $142M +$8.32M -$3.83M +$4.49M SCHW, SNA, ADP, AMZN, ROL 13F-HR 2/7/2017, 04:54 PM
Q3 2016 42 $135M +$5.77M -$5.64M +$129K AMZN, APD, MKC, SCHW, WOOF 13F-HR 10/11/2016, 04:49 PM
Q2 2016 43 $136M +$6.1M -$13.3M -$7.23M GOLD, MKC, SNA, AMZN, INTU 13F-HR 8/4/2016, 05:09 PM
Q1 2016 44 $135M +$18M -$7.5M +$10.5M GOLD, AMZN, HSIC, MKC, SNA 13F-HR 5/13/2016, 04:18 PM
Q4 2015 41 $119M +$6.24M -$7.15M -$907K AMZN, SNA, HSIC, AMGN, PG 13F-HR 2/12/2016, 12:19 PM
Q3 2015 43 $112M +$5.8M -$3.04M +$2.76M AMZN, SNA, TJX, HSIC, MKC 13F-HR 11/9/2015, 04:50 PM
Q2 2015 42 $116M +$7.03M -$7.16M -$134K SNA, AMZN, AMGN, INTU, HSIC 13F-HR 7/20/2015, 04:40 PM
Q1 2015 41 $117M +$8.24M -$2.9M +$5.33M AAPL, TSCO, UNP, ROL, SCHW 13F-HR 5/6/2015, 05:54 PM
Q4 2014 41 $113M +$7.5M -$3.06M +$4.43M UNP, AAPL, SCHW, AMGN, TSCO 13F-HR 2/12/2015, 06:35 PM
Q3 2014 38 $102M +$3.81M -$3.93M -$118K UNP, AAPL, SCHW, JNJ, AMGN 13F-HR 11/10/2014, 02:45 PM
Q2 2014 41 $102M +$5.67M -$1.43M +$4.24M UNP, AAPL, SCHW, JNJ, DOV 13F-HR 8/6/2014, 12:09 PM
Q1 2014 41 $101M +$3.03M -$2.86M +$179K SCHW, UNP, TSCO, TJX, ROL 13F-HR 5/9/2014, 06:44 PM
Q4 2013 40 $101M $0 $0 SCHW, TSCO, AMZN, PRGO, DOV 13F-HR 2/13/2014, 04:23 PM