0001599813-17-000006.txt : 20170807
0001599813-17-000006.hdr.sgml : 20170807
20170807165521
ACCESSION NUMBER: 0001599813-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170807
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: 171012173
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
06-30-2017
06-30-2017
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
08-07-2017
0
44
160288
false
INFORMATION TABLE
2
HFRIAS_13F_Filing_063017.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1528
6
SH
SOLE
N/A
6
0
0
APPLE INC
COM
037833100
5274
36618
SH
SOLE
N/A
36618
0
0
BARRICK GOLD CORP
COM
067901108
3752
235815
SH
SOLE
N/A
235815
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4925
48070
SH
SOLE
N/A
48070
0
0
AUTOLIV INC
COM
052800109
229
2088
SH
SOLE
N/A
2088
0
0
AMGEN INC
COM
031162100
4929
28620
SH
SOLE
N/A
28620
0
0
AMAZON COM INC
COM
023135106
4869
5030
SH
SOLE
N/A
5030
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4727
33040
SH
SOLE
N/A
33040
0
0
AMPHENOL CORP NEW
CL A
032095101
4296
58202
SH
SOLE
N/A
58202
0
0
BOEING CO
COM
097023105
254
1286
SH
SOLE
N/A
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2945
17390
SH
SOLE
N/A
17390
0
0
CLOROX CO DEL
COM
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4774
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SH
SOLE
N/A
35830
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COSTCO WHSL CORP NEW
COM
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25947
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SOLE
N/A
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0
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CINTAS CORP
COM
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SH
SOLE
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CHEVRON CORP NEW
COM
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DANAHER CORP DEL
COM
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SOLE
N/A
49150
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DISNEY WALT CO
COM
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404
3803
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SOLE
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DOVER CORP
COM
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SOLE
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46930
0
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FORTIVE CORP
COM
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1305
20604
SH
SOLE
N/A
20604
0
0
GENERAL ELECTRIC CO
COM
369604103
276
10213
SH
SOLE
N/A
10213
0
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SCHEIN HENRY INC
COM
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4127
22547
SH
SOLE
N/A
22547
0
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INTERNATIONAL FLAVORS&FRAGRA
COM
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4428
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INTUIT
COM
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4528
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JOHNSON & JOHNSON
COM
478160104
5025
37988
SH
SOLE
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37988
0
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MCCORMICK & CO INC
COM NON VTG
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4792
49143
SH
SOLE
N/A
0
0
49143
3M CO
COM
88579Y101
4178
20067
SH
SOLE
N/A
20067
0
0
ALTRIA GROUP INC
COM
02209S103
214
2870
SH
SOLE
N/A
2870
0
0
NEXTERA ENERGY INC
COM
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4755
33932
SH
SOLE
N/A
33932
0
0
PROCTER AND GAMBLE CO
COM
742718109
4616
52968
SH
SOLE
N/A
52968
0
0
ROLLINS INC
COM
775711104
5887
144614
SH
SOLE
N/A
144614
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4766
110935
SH
SOLE
N/A
110935
0
0
SNAP ON INC
COM
833034101
4017
25427
SH
SOLE
N/A
25427
0
0
SPIRE INC
COM
84857L101
4025
57710
SH
SOLE
N/A
57710
0
0
TJX COS INC NEW
COM
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4236
58693
SH
SOLE
N/A
58693
0
0
TOOTSIE ROLL INDS INC
COM
890516107
4323
124044
SH
SOLE
N/A
124044
0
0
TRACTOR SUPPLY CO
COM
892356106
2523
46550
SH
SOLE
N/A
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0
0
UNION PAC CORP
COM
907818108
4421
40592
SH
SOLE
N/A
40592
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1289
11654
SH
SOLE
N/A
11654
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
313
2567
SH
SOLE
N/A
2567
0
0
VISA INC
COM CL A
92826C839
4965
52938
SH
SOLE
N/A
52938
0
0
WEC ENERGY GROUP INC
COM
92939U106
4602
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SH
SOLE
N/A
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0
0
VCA INC
COM
918194101
5782
62639
SH
SOLE
N/A
62639
0
0
EXXON MOBIL CORP
COM
30231G102
3536
43798
SH
SOLE
N/A
43798
0
0
DENTSPLY SIRONA INC
COM
24906P109
4672
72050
SH
SOLE
N/A
72050
0
0