$274 Million is the total value of Reilly Herbert Faulkner III's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | ALPHABET INCcap stk cl c | $513,000 | – | 349 | +100.0% | 0.19% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $490,000 | – | 334 | +100.0% | 0.18% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $300,000 | – | 1,000 | +100.0% | 0.11% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $292,000 | – | 2,500 | +100.0% | 0.11% | – |
HON | New | HONEYWELL INTL INC | $220,000 | – | 1,338 | +100.0% | 0.08% | – |
DE | New | DEERE & CO | $200,000 | – | 903 | +100.0% | 0.07% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $193,000 | – | 20,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 30 | Q1 2021 | 5.5% |
APPLE INC | 30 | Q1 2021 | 5.5% |
ROLLINS INC | 30 | Q1 2021 | 4.1% |
INTUIT INC | 30 | Q1 2021 | 3.8% |
MCCORMICK & CO INC | 30 | Q1 2021 | 3.6% |
AUTOMATIC DATA PROCESSING INC | 30 | Q1 2021 | 3.6% |
UNION PAC CORP | 30 | Q1 2021 | 4.0% |
PROCTER & GAMBLE CO | 30 | Q1 2021 | 3.7% |
AMGEN INC | 30 | Q1 2021 | 3.5% |
TJX COS INC NEW | 30 | Q1 2021 | 3.3% |
View Reilly Herbert Faulkner III's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-05-12 |
13F-HR | 2021-02-09 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-04 |
13F-HR | 2019-08-15 |
13F-HR | 2019-05-08 |
13F-HR | 2019-02-12 |
View Reilly Herbert Faulkner III's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.