0001599813-20-000006.txt : 20200814 0001599813-20-000006.hdr.sgml : 20200814 20200814095733 ACCESSION NUMBER: 0001599813-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102009 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 06-30-2020 06-30-2020 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 08-14-2020 0 46 251315 false INFORMATION TABLE 2 HFRIAS_13FInfoTable_063020.xml HFRIAS INFORMATION TABLE 063020 3M CO COM 88579Y101 3441 22058 SH SOLE 22058 0 0 AIR PRODS & CHEMS INC COM 009158106 7702 31898 SH SOLE 31898 0 0 AMAZON COM INC COM 023135106 10859 3936 SH SOLE 3936 0 0 AMGEN INC COM 031162100 7249 30734 SH SOLE 30734 0 0 AMPHENOL CORP NEW CL A 032095101 6080 63458 SH SOLE 63458 0 0 APPLE INC COM 037833100 9845 26986 SH SOLE 26986 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6662 44742 SH SOLE 44742 0 0 BARRICK GOLD CORPORATION COM 067901108 6429 238647 SH SOLE 238647 0 0 BECTON DICKINSON & CO COM 075887109 5701 23826 SH SOLE 23826 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1337 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3611 20227 SH SOLE 20227 0 0 CHEVRON CORP NEW COM 166764100 3703 41504 SH SOLE 41504 0 0 CINTAS CORP COM 172908105 8793 33010 SH SOLE 33010 0 0 CLOROX CO DEL COM 189054109 8924 40679 SH SOLE 40679 0 0 COSTCO WHSL CORP NEW COM 22160K105 7367 24296 SH SOLE 24296 0 0 DANAHER CORPORATION COM 235851102 8362 47290 SH SOLE 47290 0 0 DISNEY WALT CO COM DISNEY 254687106 378 3388 SH SOLE 3388 0 0 DOVER CORP COM 260003108 5632 58323 SH SOLE 58323 0 0 EXXON MOBIL CORP COM 30231G102 214 4795 SH SOLE 4795 0 0 FORTIVE CORP COM 34959J108 3891 57502 SH SOLE 57502 0 0 HENRY SCHEIN INC COM 806407102 4598 78740 SH SOLE 78740 0 0 HOME DEPOT INC COM 437076102 310 1238 SH SOLE 1238 0 0 INTUIT COM 461202103 7094 23952 SH SOLE 23952 0 0 JOHNSON & JOHNSON COM 478160104 5605 39853 SH SOLE 39853 0 0 JPMORGAN CHASE & CO COM 46625H100 202 2148 SH SOLE 2148 0 0 LENNOX INTL INC COM 526107107 5825 25000 SH SOLE 25000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8309 46313 SH SOLE 0 0 46313 NEXTERA ENERGY INC COM 65339F101 7572 31528 SH SOLE 31528 0 0 PACKAGING CORP AMER COM 695156109 3857 38646 SH SOLE 38646 0 0 POOL CORPORATION COM 73278L105 8742 32155 SH SOLE 32155 0 0 PROCTER AND GAMBLE CO COM 742718109 7672 64160 SH SOLE 64160 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 298 4831 SH SOLE 4831 0 0 ROLLINS INC COM 775711104 7349 173371 SH SOLE 173371 0 0 RPM INTL INC COM 749685103 6341 84482 SH SOLE 84482 0 0 SCHWAB CHARLES CORP COM 808513105 4561 135186 SH SOLE 135186 0 0 SPIRE INC COM 84857L101 4738 72106 SH SOLE 72106 0 0 TJX COS INC NEW COM 872540109 6049 119649 SH SOLE 119649 0 0 TOOTSIE ROLL INDS INC COM 890516107 5804 169351 SH SOLE 169351 0 0 TRACTOR SUPPLY CO COM 892356106 8122 61626 SH SOLE 61626 0 0 UNION PAC CORP COM 907818108 6813 40299 SH SOLE 40299 0 0 UNITED PARCEL SERVICE INC CL B 911312106 467 4198 SH SOLE 4198 0 0 UNITEDHEALTH GROUP INC COM 91324P102 264 895 SH SOLE 895 0 0 VAIL RESORTS INC COM 91879Q109 4485 24623 SH SOLE 24623 0 0 VISA INC COM CL A 92826C839 8108 41974 SH SOLE 41974 0 0 WASTE MGMT INC DEL COM 94106L109 5203 49124 SH SOLE 49124 0 0 WEC ENERGY GROUP INC COM 92939U106 6747 76980 SH SOLE 76980 0 0