Reilly Herbert Faulkner III

13F Portfolio Filings

Most recent 13F
Q1 2021
Location
Niskayuna, NY
CIK
0001599813
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2021 56 315,899 AAPL, CTAS, TSCO, TR 13F-HR 5/12/2021 000159981321000004
Q4 2020 53 303,787 AAPL, CTAS, DHR, ROL 13F-HR 2/9/2021 000159981321000002
Q3 2020 52 274,470 AAPL, CTAS, DHR, APD 13F-HR 11/13/2020 000159981320000008
Q2 2020 46 251,315 AMZN, AAPL, CLX, CTAS 13F-HR 8/14/2020 000159981320000006
Q1 2020 45 207,117 AMZN, NEE, CLX, PG 13F-HR 5/13/2020 000159981320000004
Q4 2019 47 247,511 CTAS, PG, V, AAPL 13F-HR 2/14/2020 000159981320000002
Q3 2019 50 238,174 CTAS, PG, WEC, AAPL 13F-HR 11/4/2019 000159981319000008
Q2 2019 48 229,374 CTAS, PG, V, ADP 13F-HR 8/15/2019 000159981319000006
Q1 2019 47 218,814 INTU, TSCO, CTAS, PG 13F-HR 5/8/2019 000159981319000004
Q4 2018 44 184,114 TSCO, CTAS, INTU, MKC 13F-HR 2/12/2019 000159981319000002
Q3 2018 46 205,261 AAPL, TSCO, AMZN, CTAS 13F-HR 11/15/2018 000159981318000008
Q2 2018 45 183,679 CTAS, AAPL, ADP, INTU 13F-HR 8/10/2018 000159981318000006
Q1 2018 44 175,952 AMZN, CTAS, AAPL, INTU 13F-HR 5/8/2018 000159981318000004
Q4 2017 44 184,157 ROL, TSCO, AAPL, V 13F-HR 2/15/2018 000159981318000002
Q3 2017 42 164,676 ROL, AAPL, V, CTAS 13F-HR 11/2/2017 000159981317000008
Q2 2017 44 160,288 ROL, WOOF, AAPL, JNJ 13F-HR 8/7/2017 000159981317000006
Q1 2017 44 155,764 WOOF, AMZN, ROL, AAPL 13F-HR 4/27/2017 000159981317000004
Q4 2016 42 141,686 SCHW, SNA, ADP, AMZN 13F-HR 2/7/2017 000159981317000002
Q3 2016 42 134,595 AMZN, APD, MKC, SCHW 13F-HR 10/11/2016 000159981316000015
Q2 2016 43 136,222 ABX.TO, MKC, SNA, AMZN 13F-HR 8/4/2016 000159981316000013
Q1 2016 44 135,133 ABX.TO, AMZN, HSIC, MKC 13F-HR 5/13/2016 000159981316000011
Q4 2015 41 118,801 AMZN, SNA, HSIC, AMGN 13F-HR 2/12/2016 000159981316000009
Q3 2015 43 112,468 AMZN, SNA, TJX, HSIC 13F-HR 11/9/2015 000159981315000007
Q2 2015 42 117,501 SNA, AMZN, AMGN, INTU 13F-HR 7/20/2015 000159981315000005
Q1 2015 41 118,426 AAPL, TSCO, UNP, ROL 13F-HR 5/7/2015 000159981315000003
Q4 2014 41 112,778 UNP, AAPL, SCHW, AMGN 13F-HR 2/13/2015 000159981315000001
Q3 2014 38 101,726 UNP, AAPL, SCHW, JNJ 13F-HR 11/10/2014 000159981314000009
Q2 2014 41 102,189 UNP, AAPL, SCHW, JNJ 13F-HR 8/6/2014 000159981314000007
Q1 2014 41 100,613 SCHW, UNP, TSCO, TJX 13F-HR 5/12/2014 000159981314000005
Q4 2013 40 100,934 SCHW, TSCO, AMZN, PRGO 13F-HR 2/13/2014 000159981314000003