0001599813-18-000006.txt : 20180810 0001599813-18-000006.hdr.sgml : 20180810 20180810150908 ACCESSION NUMBER: 0001599813-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008487 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 06-30-2018 06-30-2018 Reilly Herbert Faulkner III

1760 VAN ANTWERP ROAD NISKAYUNA NY 12309

13F HOLDINGS REPORT 028-15881 N Herbert F. Reilly III (518) 346-8189 Herbert F. Reilly III Niskayuna NY 08-10-2018 0 45 183679 false INFORMATION TABLE 2 HFRIAS_13F_Filing_063018.xml HFRIAS 13F INFO TABLE 063018 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1410 5 SH SOLE 0 5 0 0 APPLE INC COM 037833100 6976 37684 SH SOLE 0 37684 0 0 BARRICK GOLD CORP COM 067901108 4559 347213 SH SOLE 0 347213 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 6704 49974 SH SOLE 0 49974 0 0 AUTOLIV INC COM 052800109 299 2088 SH SOLE 0 2088 0 0 AMGEN INC COM 031162100 5454 29545 SH SOLE 0 29545 0 0 AMAZON COM INC COM 023135106 6515 3833 SH SOLE 0 3833 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5317 34143 SH SOLE 0 34143 0 0 AMPHENOL CORP NEW CL A 032095101 5345 61335 SH SOLE 0 61335 0 0 APERGY CORP COM 03755L104 1037 24849 SH SOLE 0 24849 0 0 BOEING CO COM 097023105 432 1286 SH SOLE 0 1286 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3018 16168 SH SOLE 0 16168 0 0 CLOROX CO DEL COM 189054109 5162 38166 SH SOLE 0 38166 0 0 COSTCO WHSL CORP NEW COM 22160K105 5666 27111 SH SOLE 0 27111 0 0 CINTAS CORP COM 172908105 7070 38201 SH SOLE 0 38201 0 0 CHEVRON CORP NEW COM 166764100 3997 31616 SH SOLE 0 31616 0 0 DANAHER CORP DEL COM 235851102 5046 51131 SH SOLE 0 51131 0 0 DISNEY WALT CO COM DISNEY 254687106 396 3782 SH SOLE 0 3782 0 0 DOVER CORP COM 260003108 3718 50792 SH SOLE 0 50792 0 0 FORTIVE CORP COM 34959J108 1533 19883 SH SOLE 0 19883 0 0 HOME DEPOT INC COM 437076102 212 1089 SH SOLE 0 1089 0 0 SCHEIN HENRY INC COM 806407102 3330 45841 SH SOLE 0 45841 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4291 34620 SH SOLE 0 34620 0 0 INTUIT COM 461202103 6616 32384 SH SOLE 0 32384 0 0 JOHNSON & JOHNSON COM 478160104 4193 34557 SH SOLE 0 34557 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6030 51941 SH SOLE 0 0 0 51941 3M CO COM 88579Y101 4242 21562 SH SOLE 0 21562 0 0 NEXTERA ENERGY INC COM 65339F101 5313 31807 SH SOLE 0 31807 0 0 PROCTER AND GAMBLE CO COM 742718109 5386 68994 SH SOLE 0 68994 0 0 PACKAGING CORP AMER COM 695156109 4747 42466 SH SOLE 0 42466 0 0 POOL CORPORATION COM 73278L105 4905 32378 SH SOLE 0 32378 0 0 ROLLINS INC COM 775711104 5544 105435 SH SOLE 0 105435 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5826 114007 SH SOLE 0 114007 0 0 SPIRE INC COM 84857L101 4376 61944 SH SOLE 0 61944 0 0 TJX COS INC NEW COM 872540109 5854 61505 SH SOLE 0 61505 0 0 TOOTSIE ROLL INDS INC COM 890516107 4178 135412 SH SOLE 0 135412 0 0 TRACTOR SUPPLY CO COM 892356106 6481 84726 SH SOLE 0 84726 0 0 UNITEDHEALTH GRP INC COM 91324P102 647 2638 SH SOLE 0 2638 0 0 UNION PAC CORP COM 907818108 5888 41557 SH SOLE 0 41557 0 0 UNITED PARCEL SERVICE INC CL B 911312106 844 7948 SH SOLE 0 7948 0 0 UNITED TECHNOLOGIES CORP COM 913017109 644 5149 SH SOLE 0 5149 0 0 VISA INC COM CL A 92826C839 5583 42150 SH SOLE 0 42150 0 0 WEC ENERGY GROUP INC COM 92939U106 5168 79942 SH SOLE 0 79942 0 0 EXXON MOBIL CORP COM 30231G102 408 4936 SH SOLE 0 4936 0 0 DENTSPLY SIRONA INC COM 24906P109 3319 75824 SH SOLE 0 75824 0 0