Current Market Value 267,208,000
Current Holdings 69
Most Recent File Date 2022-01-13
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Heritage Way Advisors, LLC . 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)
2022-01-13 2021-12-31 13F-HR 69 267,208
2021-10-15 2021-09-30 13F-HR 68 240,720
2021-07-14 2021-06-30 13F-HR 69 243,253
2021-04-20 2021-03-31 13F-HR 65 228,097
2021-01-25 2020-12-31 13F-HR 65 217,048
2020-11-05 2020-09-30 13F-HR 65 190,480
2020-07-20 2020-06-30 13F-HR 62 171,228
2020-04-15 2020-03-31 13F-HR 60 139,121
2020-02-11 2019-12-31 13F-HR 61 172,687
2019-10-30 2019-09-30 13F-HR 60 158,124
2019-10-31 2019-06-30 13F-HR/A 1 N 7 1,277
2019-07-31 2019-06-30 13F-HR 53 155,436
2019-10-31 2019-03-31 13F-HR/A 1 N 2 155
2019-05-10 2019-03-31 13F-HR 57 149,160
2019-01-28 2018-12-31 13F-HR 57 130,082
2018-10-10 2018-09-30 13F-HR 60 144,637
2018-07-17 2018-06-30 13F-HR 62 136,515
2018-04-16 2018-03-31 13F-HR 59 128,669
2018-01-18 2017-12-31 13F-HR/A 1 R 65 132,870
2018-01-18 2017-12-31 13F-HR 65 265,756
2017-10-18 2017-09-30 13F-HR 60 122,100
2017-07-18 2017-06-30 13F-HR 57 117,156
2017-04-17 2017-03-31 13F-HR 57 108,488
2017-02-15 2016-12-31 13F-HR 58 101,498