0001599813-16-000013.txt : 20160804
0001599813-16-000013.hdr.sgml : 20160804
20160804170903
ACCESSION NUMBER: 0001599813-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Reilly Herbert Faulkner III
CENTRAL INDEX KEY: 0001599813
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15881
FILM NUMBER: 161808332
MAIL ADDRESS:
STREET 1: 1760 VAN ANTWERP ROAD
CITY: NISKAYUNA
STATE: NY
ZIP: 12309
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001599813
XXXXXXXX
06-30-2016
06-30-2016
Reilly Herbert Faulkner III
1760 VAN ANTWERP ROAD
NISKAYUNA
NY
12309
13F HOLDINGS REPORT
028-15881
N
Herbert F. Reilly III
Owner and Chief Compliance Officer
518-346-8189
Herbert F. Reilly III
Niskayuna
NY
08-04-2016
0
43
136222
false
INFORMATION TABLE
2
HFRIAS_13F_Filing_063016.xml
HFRIAS 13F INFORMATION TABLE 063016
3M CO
COM
88579Y101
3753
21431
SH
SOLE
N/A
21431
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4428
31172
SH
SOLE
N/A
31172
0
0
AMAZON COM INC
COM
023135106
4530
6330
SH
SOLE
N/A
6330
0
0
AMGEN INC
COM
031162100
4010
26353
SH
SOLE
N/A
26353
0
0
AMPHENOL CORP NEW
CL A
032095101
2997
52278
SH
SOLE
N/A
52278
0
0
APPLE INC
COM
037833100
3213
33608
SH
SOLE
N/A
33608
0
0
AUTOLIV INC
COM
052800109
224
2088
SH
SOLE
N/A
2088
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4086
44473
SH
SOLE
N/A
44473
0
0
BARRICK GOLD CORP
COM
067901108
6151
288099
SH
SOLE
N/A
288099
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1489
7
SH
SOLE
N/A
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1944
13424
SH
SOLE
N/A
13424
0
0
CHEVRON CORP NEW
COM
166764100
2505
23896
SH
SOLE
N/A
23896
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3651
23249
SH
SOLE
N/A
23249
0
0
DANAHER CORP DEL
COM
235851102
4259
42164
SH
SOLE
N/A
42164
0
0
DENTSPLY SIRONA INC
COM
24906P109
4091
65947
SH
SOLE
N/A
65947
0
0
DISNEY WALT CO
COM
254687106
368
3760
SH
SOLE
N/A
3760
0
0
DOVER CORP
COM
260003108
2613
37695
SH
SOLE
N/A
37695
0
0
EXXON MOBIL CORP
COM
30231G102
3614
38550
SH
SOLE
N/A
38550
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2755
219168
SH
SOLE
N/A
219168
0
0
GENERAL ELECTRIC CO
COM
369604103
322
10239
SH
SOLE
N/A
10239
0
0
INTUIT INC
COM
461202103
4462
39982
SH
SOLE
N/A
39982
0
0
JOHNSON & JOHNSON
COM
478160104
4389
36180
SH
SOLE
N/A
36180
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4920
46128
SH
SOLE
N/A
0
0
46128
MCKESSON CORP
COM
58155Q103
2544
13628
SH
SOLE
N/A
13628
0
0
NEXTERA ENERGY INC
COM
65339F101
3945
30253
SH
SOLE
N/A
30253
0
0
PERRIGO CO PLC
COM
G97822103
1656
18268
SH
SOLE
N/A
18268
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
226
2225
SH
SOLE
N/A
2225
0
0
POLARIS INDS INC
COM
731068102
1293
15818
SH
SOLE
N/A
15818
0
0
PROCTER & GAMBLE CO
COM
742718109
4267
50393
SH
SOLE
N/A
50393
0
0
ROLLINS INC
COM
775711104
4016
137192
SH
SOLE
N/A
137192
0
0
SCHEIN HENRY INC
COM
806407102
3482
19695
SH
SOLE
N/A
19695
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2826
111659
SH
SOLE
N/A
111659
0
0
SNAP ON INC
COM
833034101
4537
28745
SH
SOLE
N/A
28745
0
0
SPIRE INC
COM
84857L101
3524
49748
SH
SOLE
N/A
49748
0
0
T J X COS INC NEW
COM
872540109
4186
54200
SH
SOLE
N/A
54200
0
0
TOOTSIE ROLL INDS INC
COM
890516107
4121
106963
SH
SOLE
N/A
106963
0
0
TRACTOR SUPPLY CO
COM
892356106
3601
39490
SH
SOLE
N/A
39490
0
0
UNION PAC CORP
COM
907818108
3146
36054
SH
SOLE
N/A
36054
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1272
11804
SH
SOLE
N/A
11804
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
269
2622
SH
SOLE
N/A
2622
0
0
VCA INC
COM
918194101
4436
65615
SH
SOLE
N/A
65615
0
0
VISA INC
COM CL A
92826C839
3664
49399
SH
SOLE
N/A
49399
0
0
WEC ENERGY GROUP INC
COM
92939U106
4437
67952
SH
SOLE
N/A
67952
0
0