0001599813-20-000004.txt : 20200513 0001599813-20-000004.hdr.sgml : 20200513 20200513143835 ACCESSION NUMBER: 0001599813-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872471 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 03-31-2020 03-31-2020 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 05-13-2020 0 45 207117 false INFORMATION TABLE 2 HFRIAS_13FInfoTable_033120.xml HFRIAS INFORMATION TABLE 033120 3M CO COM 88579Y101 3031 22205 SH SOLE 22205 0 0 AIR PRODS & CHEMS INC COM 009158106 6280 31459 SH SOLE 31459 0 0 AMAZON COM INC COM 023135106 7625 3911 SH SOLE 3911 0 0 AMGEN INC COM 031162100 6135 30262 SH SOLE 30262 0 0 AMPHENOL CORP NEW CL A 032095101 4463 61241 SH SOLE 61241 0 0 APPLE INC COM 037833100 6811 26784 SH SOLE 26784 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 5976 43725 SH SOLE 43725 0 0 BARRICK GOLD CORPORATION COM 067901108 6905 376900 SH SOLE 376900 0 0 BECTON DICKINSON & CO COM 075887109 5321 23159 SH SOLE 23159 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1360 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3439 18810 SH SOLE 18810 0 0 CHEVRON CORP NEW COM 166764100 2761 38107 SH SOLE 38107 0 0 CINTAS CORP COM 172908105 5650 32620 SH SOLE 32620 0 0 CLOROX CO DEL COM 189054109 7003 40422 SH SOLE 40422 0 0 COSTCO WHSL CORP NEW COM 22160K105 6836 23974 SH SOLE 23974 0 0 DANAHER CORPORATION COM 235851102 6436 46503 SH SOLE 46503 0 0 DISNEY WALT CO COM DISNEY 254687106 350 3620 SH SOLE 3620 0 0 DOVER CORP COM 260003108 4668 55613 SH SOLE 55613 0 0 FORTIVE CORP COM 34959J108 3197 57920 SH SOLE 57920 0 0 HENRY SCHEIN INC COM 806407102 3729 73807 SH SOLE 73807 0 0 HOME DEPOT INC COM 437076102 231 1238 SH SOLE 1238 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3826 37481 SH SOLE 37481 0 0 INTUIT COM 461202103 5394 23454 SH SOLE 23454 0 0 JOHNSON & JOHNSON COM 478160104 5058 38570 SH SOLE 38570 0 0 JPMORGAN CHASE & CO COM 46625H100 202 2248 SH SOLE 2248 0 0 LENNOX INTL INC COM 526107107 4389 24141 SH SOLE 24141 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6471 45825 SH SOLE 0 0 45825 NEXTERA ENERGY INC COM 65339F101 7504 31187 SH SOLE 31187 0 0 PACKAGING CORP AMER COM 695156109 3046 35076 SH SOLE 35076 0 0 POOL CORPORATION COM 73278L105 6255 31790 SH SOLE 31790 0 0 PROCTER & GAMBLE CO COM 742718109 6983 63478 SH SOLE 63478 0 0 ROLLINS INC COM 775711104 6166 170611 SH SOLE 170611 0 0 SCHWAB CHARLES CORP COM 808513105 4339 129068 SH SOLE 129068 0 0 SPIRE INC COM 84857L101 5106 68550 SH SOLE 68550 0 0 TJX COS INC NEW COM 872540109 5577 116652 SH SOLE 116652 0 0 TOOTSIE ROLL INDS INC COM 890516107 5706 158688 SH SOLE 158688 0 0 TRACTOR SUPPLY CO COM 892356106 5122 60583 SH SOLE 60583 0 0 UNION PAC CORP COM 907818108 5565 39455 SH SOLE 39455 0 0 UNITED PARCEL SERVICE INC CL B 911312106 392 4198 SH SOLE 4198 0 0 UNITED TECHNOLOGIES CORP COM 913017109 415 4397 SH SOLE 4397 0 0 UNITEDHEALTH GROUP INC COM 91324P102 229 920 SH SOLE 920 0 0 VAIL RESORTS INC COM 91879Q109 3431 23228 SH SOLE 23228 0 0 VISA INC COM CL A 92826C839 6701 41588 SH SOLE 41588 0 0 WASTE MGMT INC DEL COM 94106L109 4369 47203 SH SOLE 47203 0 0 WEC ENERGY GROUP INC COM 92939U106 6664 75621 SH SOLE 75621 0 0