0001599813-19-000004.txt : 20190508 0001599813-19-000004.hdr.sgml : 20190508 20190508163349 ACCESSION NUMBER: 0001599813-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19807148 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 03-31-2019 03-31-2019 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 05-08-2019 0 47 218814 false INFORMATION TABLE 2 HFRIAS_13FInfoTable_033119.xml HFRIAS 13F INFORMATION TABLE 033119 3M CO COM 88579Y101 4844 23315 SH SOLE 23315 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 6636 34750 SH SOLE 34750 0 0 AMAZON COM INC COM 023135106 6817 3828 SH SOLE 3828 0 0 AMGEN INC COM 031162100 5763 30336 SH SOLE 30336 0 0 AMPHENOL CORP NEW CL A 032095101 5925 62736 SH SOLE 62736 0 0 APERGY CORP COM 03755L104 973 23691 SH SOLE 23691 0 0 APPLE INC COM 037833100 6589 34688 SH SOLE 34688 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7041 44077 SH SOLE 44077 0 0 BARRICK GOLD CORP COM 067901108 5031 366926 SH SOLE 366926 0 0 BECTON DICKINSON & CO COM 075887109 5526 22126 SH SOLE 22126 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1506 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3554 17689 SH SOLE 17689 0 0 BOEING CO COM 097023105 430 1127 SH SOLE 1127 0 0 CHEVRON CORP NEW COM 166764100 4195 34059 SH SOLE 34059 0 0 CINTAS CORP COM 172908105 7679 37994 SH SOLE 37994 0 0 CLOROX CO DEL COM 189054109 6188 38562 SH SOLE 38562 0 0 COSTCO WHSL CORP NEW COM 22160K105 5986 24720 SH SOLE 24720 0 0 COVETRUS INC COM 22304C100 836 26243 SH SOLE 26243 0 0 DANAHER CORP DEL COM 235851102 6839 51800 SH SOLE 51800 0 0 DISNEY WALT CO COM DISNEY 254687106 427 3844 SH SOLE 3844 0 0 DOVER CORP COM 260003108 5035 53678 SH SOLE 53678 0 0 EXXON MOBIL CORP COM 30231G102 381 4716 SH SOLE 4716 0 0 FORTIVE CORP COM 34959J108 5121 61039 SH SOLE 61039 0 0 HOME DEPOT INC COM 437076102 209 1089 SH SOLE 1089 0 0 HONEYWELL INTL INC COM 438516106 201 1267 SH SOLE 1267 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4689 36407 SH SOLE 36407 0 0 INTUIT COM 461202103 8363 31990 SH SOLE 31990 0 0 JOHNSON & JOHNSON COM 478160104 5126 36671 SH SOLE 36671 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6966 46246 SH SOLE 0 0 46246 NEXTERA ENERGY INC COM 65339F101 6164 31886 SH SOLE 31886 0 0 PACKAGING CORP AMER COM 695156109 2889 29067 SH SOLE 29067 0 0 POOL CORPORATION COM 73278L105 5444 33002 SH SOLE 33002 0 0 PROCTER AND GAMBLE CO COM 742718109 7190 69101 SH SOLE 69101 0 0 ROLLINS INC COM 775711104 6739 161917 SH SOLE 161917 0 0 SCHEIN HENRY INC COM 806407102 4124 68605 SH SOLE 68605 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5108 119451 SH SOLE 119451 0 0 SPIRE INC COM 84857L101 5326 64720 SH SOLE 64720 0 0 TJX COS INC NEW COM 872540109 6627 124546 SH SOLE 124546 0 0 TOOTSIE ROLL INDS INC COM 890516107 5355 143804 SH SOLE 143804 0 0 TRACTOR SUPPLY CO COM 892356106 8117 83034 SH SOLE 83034 0 0 UNION PAC CORP COM 907818108 6872 41101 SH SOLE 41101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 877 7848 SH SOLE 7848 0 0 UNITED TECHNOLOGIES CORP COM 913017109 551 4277 SH SOLE 4277 0 0 UNITEDHEALTH GRP INC COM 91324P102 532 2150 SH SOLE 2150 0 0 VAIL RESORTS INC COM 91879Q109 4831 22233 SH SOLE 22233 0 0 VISA INC COM CL A 92826C839 6762 43292 SH SOLE 43292 0 0 WEC ENERGY GROUP INC COM 92939U106 6430 81310 SH SOLE 81310 0 0