Current Market Value 315,899,000
Current Holdings 56
Most Recent File Date 2021-05-12
Total Filings on Record 30
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Reilly Herbert Faulkner III . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-05-12 2021-03-31 13F-HR 56 315,899
2021-02-09 2020-12-31 13F-HR 53 303,787
2020-11-13 2020-09-30 13F-HR 52 274,470
2020-08-14 2020-06-30 13F-HR 46 251,315
2020-05-13 2020-03-31 13F-HR 45 207,117
2020-02-14 2019-12-31 13F-HR 47 247,511
2019-11-04 2019-09-30 13F-HR 50 238,174
2019-08-15 2019-06-30 13F-HR 48 229,374
2019-05-08 2019-03-31 13F-HR 47 218,814
2019-02-12 2018-12-31 13F-HR 44 184,114
2018-11-14 2018-09-30 13F-HR 46 205,261
2018-08-10 2018-06-30 13F-HR 45 183,679
2018-05-08 2018-03-31 13F-HR 44 175,952
2018-02-14 2017-12-31 13F-HR 44 184,157
2017-11-02 2017-09-30 13F-HR 42 164,676
2017-08-07 2017-06-30 13F-HR 44 160,288
2017-04-27 2017-03-31 13F-HR 44 155,764
2017-02-07 2016-12-31 13F-HR 42 141,686
2016-10-11 2016-09-30 13F-HR 42 134,595
2016-08-04 2016-06-30 13F-HR 43 136,222
2016-05-13 2016-03-31 13F-HR 44 135,133
2016-02-12 2015-12-31 13F-HR 41 118,801
2015-11-09 2015-09-30 13F-HR 43 112,468
2015-07-20 2015-06-30 13F-HR 42 117,501
2015-05-07 2015-03-31 13F-HR 41 118,426
2015-02-13 2014-12-31 13F-HR 41 112,778
2014-11-10 2014-09-30 13F-HR 38 101,726
2014-08-06 2014-06-30 13F-HR 41 102,189
2014-05-12 2014-03-31 13F-HR 41 100,613
2014-02-13 2013-12-31 13F-HR 40 100,934