0001599813-19-000006.txt : 20190815 0001599813-19-000006.hdr.sgml : 20190815 20190815104623 ACCESSION NUMBER: 0001599813-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191028874 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 06-30-2019 06-30-2019 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 08-15-2019 0 48 229374 false INFORMATION TABLE 2 HFRIAS_13FInfoTable_063019.xml HFRIAS INFORMATION TABLE 063019 3M CO COM 88579Y101 4113 23729 SH SOLE 23729 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 7403 32704 SH SOLE 32704 0 0 AMAZON COM INC COM 023135106 7540 3982 SH SOLE 3982 0 0 AMGEN INC COM 031162100 5933 32197 SH SOLE 32197 0 0 AMPHENOL CORP NEW CL A 032095101 6333 66010 SH SOLE 66010 0 0 APERGY CORP COM 03755L104 795 23691 SH SOLE 23691 0 0 APPLE INC COM 037833100 7080 35770 SH SOLE 35770 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7553 45684 SH SOLE 45684 0 0 BARRICK GOLD CORP COM 067901108 6062 384382 SH SOLE 384382 0 0 BECTON DICKINSON & CO COM 075887109 5867 23282 SH SOLE 23282 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1592 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3974 18642 SH SOLE 18642 0 0 BOEING CO COM 097023105 301 827 SH SOLE 827 0 0 CHEVRON CORP NEW COM 166764100 4517 36298 SH SOLE 36298 0 0 CINTAS CORP COM 172908105 8446 35594 SH SOLE 35594 0 0 CLOROX CO DEL COM 189054109 6201 40500 SH SOLE 40500 0 0 COSTCO WHSL CORP NEW COM 22160K105 6699 25350 SH SOLE 25350 0 0 COVETRUS INC COM 22304C100 641 26195 SH SOLE 26195 0 0 DANAHER CORP DEL COM 235851102 6833 47807 SH SOLE 47807 0 0 DISNEY WALT CO COM DISNEY 254687106 537 3844 SH SOLE 3844 0 0 DOVER CORP COM 260003108 5612 56004 SH SOLE 56004 0 0 EXXON MOBIL CORP COM 30231G102 360 4698 SH SOLE 4698 0 0 FORTIVE CORP COM 34959J108 5192 63695 SH SOLE 63695 0 0 HOME DEPOT INC COM 437076102 243 1167 SH SOLE 1167 0 0 HONEYWELL INTL INC COM 438516106 234 1338 SH SOLE 1338 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5469 37691 SH SOLE 37691 0 0 INTUIT COM 461202103 6236 23861 SH SOLE 23861 0 0 JOHNSON & JOHNSON COM 478160104 5419 38904 SH SOLE 38904 0 0 JPMORGAN CHASE & CO COM 46625H100 240 2148 SH SOLE 2148 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7379 47604 SH SOLE 0 0 47604 NEXTERA ENERGY INC COM 65339F101 6838 33380 SH SOLE 33380 0 0 PACKAGING CORP AMER COM 695156109 3111 32635 SH SOLE 32635 0 0 POOL CORPORATION COM 73278L105 6475 33900 SH SOLE 33900 0 0 PROCTER AND GAMBLE CO COM 742718109 7786 71011 SH SOLE 71011 0 0 ROLLINS INC COM 775711104 6096 169949 SH SOLE 169949 0 0 SCHEIN HENRY INC COM 806407102 5129 73383 SH SOLE 73383 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5089 126625 SH SOLE 126625 0 0 SPIRE INC COM 84857L101 5720 68162 SH SOLE 68162 0 0 TJX COS INC NEW COM 872540109 6858 129698 SH SOLE 129698 0 0 TOOTSIE ROLL INDS INC COM 890516107 5771 156279 SH SOLE 156279 0 0 TRACTOR SUPPLY CO COM 892356106 6594 60604 SH SOLE 60604 0 0 UNION PAC CORP COM 907818108 7248 42859 SH SOLE 42859 0 0 UNITED PARCEL SERVICE INC CL B 911312106 712 6898 SH SOLE 6898 0 0 UNITED TECHNOLOGIES CORP COM 913017109 557 4277 SH SOLE 4277 0 0 UNITEDHEALTH GRP INC COM 91324P102 525 2150 SH SOLE 2150 0 0 VAIL RESORTS INC COM 91879Q109 5226 23415 SH SOLE 23415 0 0 VISA INC COM CL A 92826C839 7740 44598 SH SOLE 44598 0 0 WEC ENERGY GROUP INC COM 92939U106 7095 85106 SH SOLE 85106 0 0