$304 Million is the total value of Reilly Herbert Faulkner III's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $614,000 | +46.2% | 3,388 | 0.0% | 0.20% | +32.0% | |
| GOOG | ALPHABET INCcap stk cl c | $611,000 | +19.1% | 349 | 0.0% | 0.20% | +7.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $585,000 | +19.4% | 334 | 0.0% | 0.19% | +7.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $559,000 | +1.1% | 3,318 | 0.0% | 0.18% | -8.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $327,000 | +24.3% | 4,578 | 0.0% | 0.11% | +12.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $327,000 | +9.0% | 1,000 | 0.0% | 0.11% | -0.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $325,000 | +11.3% | 2,500 | 0.0% | 0.11% | +0.9% | |
| UNH | UNITEDHEALTH GROUP INC | $314,000 | +12.5% | 895 | 0.0% | 0.10% | +1.0% | |
| MMM | 3M CO | $303,000 | +9.0% | 1,735 | 0.0% | 0.10% | -1.0% | |
| HON | HONEYWELL INTL INC | $285,000 | +29.5% | 1,338 | 0.0% | 0.09% | +17.5% | |
| JPM | JPMORGAN CHASE & CO | $273,000 | +31.9% | 2,148 | 0.0% | 0.09% | +20.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $263,000 | +36.3% | 20,000 | 0.0% | 0.09% | +24.3% | |
| DE | DEERE & CO | $243,000 | +21.5% | 903 | 0.0% | 0.08% | +9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.