0001599813-19-000008.txt : 20191104 0001599813-19-000008.hdr.sgml : 20191104 20191104165912 ACCESSION NUMBER: 0001599813-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191190576 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 09-30-2019 09-30-2019 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 11-04-2019 0 50 238174 false INFORMATION TABLE 2 HFRIAS_13FInfoTable_093019.xml HFRIAS 13F INFORMATION TABLE 093019 3M CO COM 88579Y101 3864 23503 SH SOLE 23503 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 7239 32629 SH SOLE 32629 0 0 AMAZON COM INC COM 023135106 6959 4009 SH SOLE 4009 0 0 AMGEN INC COM 031162100 6301 32560 SH SOLE 32560 0 0 AMPHENOL CORP NEW CL A 032095101 6463 66972 SH SOLE 66972 0 0 APERGY CORP COM 03755L104 635 23478 SH SOLE 23478 0 0 APPLE INC COM 037833100 8047 35929 SH SOLE 35929 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7359 45588 SH SOLE 45588 0 0 BARRICK GOLD CORP COM 067901108 6718 387650 SH SOLE 387650 0 0 BECTON DICKINSON & CO COM 075887109 5937 23470 SH SOLE 23470 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1559 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3913 18809 SH SOLE 18809 0 0 BOEING CO COM 097023105 315 827 SH SOLE 827 0 0 CHEVRON CORP NEW COM 166764100 4359 36750 SH SOLE 36750 0 0 CINTAS CORP COM 172908105 9487 35385 SH SOLE 35385 0 0 CLOROX CO DEL COM 189054109 6203 40846 SH SOLE 40846 0 0 COSTCO WHSL CORP NEW COM 22160K105 7265 25216 SH SOLE 25216 0 0 COVETRUS INC COM 22304C100 298 25040 SH SOLE 25040 0 0 DANAHER CORP DEL COM 235851102 6979 48323 SH SOLE 48323 0 0 DISNEY WALT CO COM DISNEY 254687106 502 3849 SH SOLE 3849 0 0 DOVER CORP COM 260003108 5658 56832 SH SOLE 56832 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 210 2189 SH SOLE 2189 0 0 EXXON MOBIL CORP COM 30231G102 331 4686 SH SOLE 4686 0 0 FORTIVE CORP COM 34959J108 4272 62307 SH SOLE 62307 0 0 HOME DEPOT INC COM 437076102 271 1167 SH SOLE 1167 0 0 HONEYWELL INTL INC COM 438516106 226 1338 SH SOLE 1338 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4664 38013 SH SOLE 38013 0 0 INTUIT COM 461202103 6400 24065 SH SOLE 24065 0 0 JOHNSON & JOHNSON COM 478160104 4980 38489 SH SOLE 38489 0 0 JPMORGAN CHASE & CO COM 46625H100 253 2148 SH SOLE 2148 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7460 47730 SH SOLE 0 0 47730 NEXTERA ENERGY INC COM 65339F101 7740 33220 SH SOLE 33220 0 0 PACKAGING CORP AMER COM 695156109 3647 34373 SH SOLE 34373 0 0 POOL CORPORATION COM 73278L105 6865 34034 SH SOLE 34034 0 0 PROCTER AND GAMBLE CO COM 742718109 8800 70747 SH SOLE 70747 0 0 ROLLINS INC COM 775711104 5874 172408 SH SOLE 172408 0 0 SCHEIN HENRY INC COM 806407102 4740 74651 SH SOLE 74651 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5374 128463 SH SOLE 128463 0 0 SPIRE INC COM 84857L101 6003 68812 SH SOLE 68812 0 0 TJX COS INC NEW COM 872540109 7260 130250 SH SOLE 130250 0 0 TOOTSIE ROLL INDS INC COM 890516107 5851 157541 SH SOLE 157541 0 0 TRACTOR SUPPLY CO COM 892356106 5535 61206 SH SOLE 61206 0 0 UNION PAC CORP COM 907818108 6955 42935 SH SOLE 42935 0 0 UNITED PARCEL SERVICE INC CL B 911312106 713 5948 SH SOLE 5948 0 0 UNITED TECHNOLOGIES CORP COM 913017109 584 4277 SH SOLE 4277 0 0 UNITEDHEALTH GRP INC COM 91324P102 428 1970 SH SOLE 1970 0 0 VAIL RESORTS INC COM 91879Q109 5382 23653 SH SOLE 23653 0 0 VISA INC COM CL A 92826C839 7699 44756 SH SOLE 44756 0 0 WASTE MGMT INC DEL COM 94106L109 5489 47727 SH SOLE 47727 0 0 WEC ENERGY GROUP INC COM 92939U106 8108 85256 SH SOLE 85256 0 0