$316 Million is the total value of Reilly Herbert Faulkner III's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXI | New | STANDEX INTL CORP | $218,000 | – | 2,286 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 3,831 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $212,000 | – | 899 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.