0001599813-17-000002.txt : 20170207
0001599813-17-000002.hdr.sgml : 20170207
20170207165456
ACCESSION NUMBER: 0001599813-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170207
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: 17579777
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
12-31-2016
12-31-2016
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
02-07-2017
0
42
96171
false
INFORMATION TABLE
2
HFRIAS_13F_Filing_123116.xml
3M CO
COM
88579Y101
4171
23355
SH
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23355
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4585
31878
SH
SOLE
N/A
31878
0
0
AMAZON COM INC
COM
023135106
4843
6458
SH
SOLE
N/A
6458
0
0
AMGEN INC
COM
031162100
4070
27838
SH
SOLE
N/A
27838
0
0
AMPHENOL CORP NEW
CL A
032095101
3785
56319
SH
SOLE
N/A
56319
0
0
APPLE INC
COM
037833100
4136
35707
SH
SOLE
N/A
35707
0
0
AUTOLIV INC
COM
052800109
236
2088
SH
SOLE
N/A
2088
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4874
47420
SH
SOLE
N/A
47420
0
0
BARRICK GOLD CORP
COM
067901108
3600
225261
SH
SOLE
N/A
225261
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
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1709
7
SH
SOLE
N/A
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2457
15073
SH
SOLE
N/A
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0
0
BOEING CO
COM
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200
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SH
SOLE
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CHEVRON CORP NEW
COM
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CLOROX CO DEL
COM
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SH
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COSTCO WHSL CORP NEW
COM
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DANAHER CORP DEL
COM
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DENTSPLY SIRONA INC
COM
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DISNEY WALT CO
COM
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DOVER CORP
COM
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SH
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EXXON MOBIL CORP
COM
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FORTIVE CORP
COM
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GENERAL ELECTRIC CO
COM
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322
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INTUIT
COM
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JOHNSON & JOHNSON
COM
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4318
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SH
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MCCORMICK & CO INC
COM NON VTG
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SH
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47955
NEXTERA ENERGY INC
COM
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PROCTER AND GAMBLE CO
COM
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SH
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ROLLINS INC
COM
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SCHEIN HENRY INC
COM
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21100
SH
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SCHWAB CHARLES CORP NEW
COM
808513105
5831
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SH
SOLE
N/A
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SNAP ON INC
COM
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5152
30081
SH
SOLE
N/A
30081
0
0
SPIRE INC
COM
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3530
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SH
SOLE
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0
0
TJX COS INC NEW
COM
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57354
SH
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N/A
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TOOTSIE ROLL INDS INC
COM
890516107
4536
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SH
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TRACTOR SUPPLY CO
COM
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3123
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SH
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UNION PAC CORP
COM
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SH
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UNITED PARCEL SERVICE INC
CL B
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SH
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UNITED TECHNOLOGIES CORP
COM
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VCA INC
COM
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SH
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VERSUM MATLS INC
COM
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SH
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VISA INC
COM CL A
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WEC ENERGY GROUP INC
COM
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