0001599813-20-000002.txt : 20200214 0001599813-20-000002.hdr.sgml : 20200214 20200213183733 ACCESSION NUMBER: 0001599813-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 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: 20612753 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 12-31-2019 12-31-2019 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 02-13-2020 0 47 247511 false INFORMATION TABLE 2 HFRIAS_13FInfoTable_123119.xml HFRIAS 13F INFORMATION TABLE 123119 3M CO COM 88579Y101 4105 23267 SH SOLE 23267 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 7676 32667 SH SOLE 32667 0 0 AMAZON COM INC COM 023135106 7450 4032 SH SOLE 4032 0 0 AMGEN INC COM 031162100 7562 31367 SH SOLE 31367 0 0 AMPHENOL CORP NEW CL A 032095101 6812 62937 SH SOLE 62937 0 0 APPLE INC COM 037833100 8106 27597 SH SOLE 27597 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7697 45142 SH SOLE 45142 0 0 BARRICK GOLD CORP COM 067901108 7238 389328 SH SOLE 389328 0 0 BECTON DICKINSON & CO COM 075887109 6444 23694 SH SOLE 23694 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1698 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4407 19455 SH SOLE 19455 0 0 BOEING CO COM 097023105 270 827 SH SOLE 827 0 0 CHEVRON CORP NEW COM 166764100 4631 38431 SH SOLE 38431 0 0 CINTAS CORP COM 172908105 9253 34387 SH SOLE 34387 0 0 CLOROX CO DEL COM 189054109 6383 41575 SH SOLE 41575 0 0 COSTCO WHSL CORP NEW COM 22160K105 7341 24975 SH SOLE 24975 0 0 DANAHER CORP DEL COM 235851102 7425 48375 SH SOLE 48375 0 0 DISNEY WALT CO COM DISNEY 254687106 524 3620 SH SOLE 3620 0 0 DOVER CORP COM 260003108 6626 57484 SH SOLE 57484 0 0 EXXON MOBIL CORP COM 30231G102 326 4674 SH SOLE 4674 0 0 FORTIVE CORP COM 34959J108 4697 61481 SH SOLE 61481 0 0 HOME DEPOT INC COM 437076102 270 1238 SH SOLE 1238 0 0 HONEYWELL INTL INC COM 438516106 237 1338 SH SOLE 1338 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4970 38521 SH SOLE 38521 0 0 INTUIT COM 461202103 6338 24197 SH SOLE 24197 0 0 JOHNSON & JOHNSON COM 478160104 5807 39811 SH SOLE 39811 0 0 JPMORGAN CHASE & CO COM 46625H100 313 2248 SH SOLE 2248 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8044 47395 SH SOLE 0 0 47395 NEXTERA ENERGY INC COM 65339F101 7934 32764 SH SOLE 32764 0 0 PACKAGING CORP AMER COM 695156109 3995 35673 SH SOLE 35673 0 0 POOL CORPORATION COM 73278L105 7041 33151 SH SOLE 33151 0 0 PROCTER AND GAMBLE CO COM 742718109 8222 65828 SH SOLE 65828 0 0 ROLLINS INC COM 775711104 5822 175561 SH SOLE 175561 0 0 SCHEIN HENRY INC COM 806407102 5082 76165 SH SOLE 76165 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6270 131832 SH SOLE 131832 0 0 SPIRE INC COM 84857L101 5843 70139 SH SOLE 70139 0 0 TJX COS INC NEW COM 872540109 7283 119272 SH SOLE 119272 0 0 TOOTSIE ROLL INDS INC COM 890516107 5512 161467 SH SOLE 161467 0 0 TRACTOR SUPPLY CO COM 892356106 5825 62338 SH SOLE 62338 0 0 UNION PAC CORP COM 907818108 7407 40970 SH SOLE 40970 0 0 UNITED PARCEL SERVICE INC CL B 911312106 696 5948 SH SOLE 5948 0 0 UNITED TECHNOLOGIES CORP COM 913017109 658 4397 SH SOLE 4397 0 0 UNITEDHEALTH GRP INC COM 91324P102 579 1970 SH SOLE 1970 0 0 VAIL RESORTS INC COM 91879Q109 5753 23987 SH SOLE 23987 0 0 VISA INC COM CL A 92826C839 8137 43305 SH SOLE 43305 0 0 WASTE MGMT INC DEL COM 94106L109 5528 48511 SH SOLE 48511 0 0 WEC ENERGY GROUP INC COM 92939U106 7274 78871 SH SOLE 78871 0 0