Reilly Herbert Faulkner III
13F Portfolio Filings
- Most recent 13FQ1 2021
- Locationniskayuna, NY
- CIK0001599813
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
56 | $315.90M | AAPL, CIT, TRACTOR SUPPLY CO, TOOTSIE ROLL INDS INC | 13F-HR | May 12, 2021 | 000159981321000004 | ||
53 | $303.79M | AAPL, CIT, DHR, ROL | 13F-HR | Feb 9, 2021 | 000159981321000002 | ||
52 | $274.47M | AAPL, CIT, DHR, APD | 13F-HR | Nov 13, 2020 | 000159981320000008 | ||
46 | $251.31M | AMZN, AAPL, CLX, CIT | 13F-HR | Aug 14, 2020 | 000159981320000006 | ||
45 | $207.12M | AMZN, NEE, CLX, PG | 13F-HR | May 13, 2020 | 000159981320000004 | ||
47 | $247.51M | CIT, PG, V, AAPL | 13F-HR | Feb 14, 2020 | 000159981320000002 | ||
50 | $238.17M | CIT, PG, WEC, AAPL | 13F-HR | Nov 4, 2019 | 000159981319000008 | ||
48 | $229.37M | CIT, PG, V, AUDP | 13F-HR | Aug 15, 2019 | 000159981319000006 | ||
47 | $218.81M | INTU, TRACTOR SUPPLY CO, CIT, PG | 13F-HR | May 8, 2019 | 000159981319000004 | ||
44 | $184.11M | TRACTOR SUPPLY CO, CIT, INTU, MCX | 13F-HR | Feb 12, 2019 | 000159981319000002 | ||
46 | $205.26M | AAPL, TRACTOR SUPPLY CO, AMZN, CIT | 13F-HR | Nov 15, 2018 | 000159981318000008 | ||
45 | $183.68M | CIT, AAPL, AUDP, INTU | 13F-HR | Aug 10, 2018 | 000159981318000006 | ||
44 | $175.95M | AMZN, CIT, AAPL, INTU | 13F-HR | May 8, 2018 | 000159981318000004 | ||
44 | $184.16M | ROL, TRACTOR SUPPLY CO, AAPL, V | 13F-HR | Feb 15, 2018 | 000159981318000002 | ||
42 | $164.68M | ROL, AAPL, V, CIT | 13F-HR | Nov 2, 2017 | 000159981317000008 | ||
44 | $160.29M | ROL, VCA, AAPL, JNJ | 13F-HR | Aug 7, 2017 | 000159981317000006 | ||
44 | $155.76M | VCA, AMZN, ROL, AAPL | 13F-HR | Apr 27, 2017 | 000159981317000004 | ||
42 | $141.69M | SCHW, SNA, AUDP, AMZN | 13F-HR | Feb 7, 2017 | 000159981317000002 | ||
42 | $134.59M | AMZN, APD, MCX, SCHW | 13F-HR | Oct 11, 2016 | 000159981316000015 | ||
43 | $136.22M | GOLD, MCX, SNA, AMZN | 13F-HR | Aug 4, 2016 | 000159981316000013 | ||
44 | $135.13M | GOLD, AMZN, HSIC, MCX | 13F-HR | May 13, 2016 | 000159981316000011 | ||
41 | $118.80M | AMZN, SNA, HSIC, AMGN | 13F-HR | Feb 12, 2016 | 000159981316000009 | ||
43 | $112.47M | AMZN, SNA, TJX COS INC NEW, HSIC | 13F-HR | Nov 9, 2015 | 000159981315000007 | ||
42 | $117.50M | SNA, AMZN, AMGN, INTU | 13F-HR | Jul 20, 2015 | 000159981315000005 | ||
41 | $118.43M | AAPL, TRACTOR SUPPLY CO, UNP, ROL | 13F-HR | May 7, 2015 | 000159981315000003 | ||
41 | $112.78M | UNP, AAPL, SCHW, AMGN | 13F-HR | Feb 13, 2015 | 000159981315000001 | ||
38 | $101.73M | UNP, AAPL, SCHW, JNJ | 13F-HR | Nov 10, 2014 | 000159981314000009 | ||
41 | $102.19M | UNP, AAPL, SCHW, JNJ | 13F-HR | Aug 6, 2014 | 000159981314000007 | ||
41 | $100.61M | SCHW, UNP, TRACTOR SUPPLY CO, TJX COS INC NEW | 13F-HR | May 12, 2014 | 000159981314000005 | ||
40 | $100.93M | SCHW, TRACTOR SUPPLY CO, AMZN, PERRIGO CO PLC | 13F-HR | Feb 13, 2014 | 000159981314000003 |