0001599813-14-000003.txt : 20140213 0001599813-14-000003.hdr.sgml : 20140213 20140213162329 ACCESSION NUMBER: 0001599813-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14606449 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 12-31-2013 12-31-2013 Reilly Herbert Faulkner III

1760 VAN ANTWERP ROAD NISKAYUNA NY 12309

13F HOLDINGS REPORT 028-15881 Y Note: Perrigo Company was reorganized as Perrigo Company PLC on 12-19-2013. The CUSIP number changed, the stock symbol remained. Herbert F. Reilly III 518-346-8189 Herbert F. Reilly III Niskayuna NY 02-13-2014 0 40 100934 false INFORMATION TABLE 2 HFRIAS_13F_Filing_123113.xml 3M CO COM 88579Y101 2625 18715 SH SOLE N/A 18715 0 0 AMAZON COM INC COM 023135106 3419 8574 SH SOLE N/A 8574 0 0 AMGEN INC COM 031162100 2738 23984 SH SOLE N/A 23984 0 0 AMPHENOL CORP NEW CL A 032095101 2420 27139 SH SOLE N/A 27139 0 0 APPLE INC COM 037833100 2975 5302 SH SOLE N/A 5302 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 3137 38816 SH SOLE N/A 38816 0 0 BARRICK GOLD CORP COM 067901108 1867 105895 SH SOLE N/A 105895 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1239 7 SH SOLE N/A 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1364 11502 SH SOLE N/A 11502 0 0 BOEING CO COM 097023105 232 1696 SH SOLE N/A 1696 0 0 CHEVRON CORP NEW COM 166764100 2202 17628 SH SOLE N/A 17628 0 0 COSTCO WHSL CORP NEW COM 22160K105 2317 19472 SH SOLE N/A 19472 0 0 CUMMINS INC COM 231021106 2769 19644 SH SOLE N/A 19644 0 0 DANAHER CORP DEL COM 235851102 2912 37716 SH SOLE N/A 37716 0 0 DENTSPLY INTL INC NEW COM 249030107 2743 56571 SH SOLE N/A 56571 0 0 DISNEY WALT CO COM 254687106 219 2866 SH SOLE N/A 2866 0 0 DOVER CORP COM 260003108 3403 35248 SH SOLE N/A 35248 0 0 EXXON MOBIL CORP COM 30231G102 2882 28479 SH SOLE N/A 28479 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2839 183990 SH SOLE N/A 183990 0 0 GENERAL ELECTRIC CO COM 369604103 2514 89674 SH SOLE N/A 89674 0 0 HARLEY DAVIDSON INC COM 412822108 2970 42888 SH SOLE N/A 42888 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2162 11526 SH SOLE N/A 11526 0 0 INTUIT INC COM 461202103 2696 35320 SH SOLE N/A 35320 0 0 JOHNSON & JOHNSON COM 478160104 2831 30915 SH SOLE N/A 30915 0 0 LACLEDE GROUP INC COM 505597104 2521 55350 SH SOLE N/A 55350 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2563 37187 SH SOLE N/A 0 0 37187 NEXTERA ENERGY INC COM 65339F101 2241 26178 SH SOLE N/A 26178 0 0 PERRIGO CO PLC COM G97822103 3408 22209 SH SOLE N/A 22209 0 0 PHILIP MORRIS INTL INC COM 718172109 280 3214 SH SOLE N/A 3214 0 0 POTASH CORP SASK INC COM 73755L107 2719 82502 SH SOLE N/A 82502 0 0 PROCTER & GAMBLE CO COM 742718109 2824 34686 SH SOLE N/A 34686 0 0 ROLLINS INC COM 775711104 3257 107517 SH SOLE N/A 107517 0 0 SCHEIN HENRY INC COM 806407102 2735 23941 SH SOLE N/A 23941 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3684 141709 SH SOLE N/A 141709 0 0 SNAP ON INC COM 833034101 2841 25941 SH SOLE N/A 25941 0 0 SOUTHERN CO COM 842587107 1685 40994 SH SOLE N/A 40994 0 0 T J X COS INC NEW COM 872540109 3365 52798 SH SOLE N/A 52798 0 0 TOOTSIE ROLL INDS INC COM 890516107 2566 78863 SH SOLE N/A 78863 0 0 TRACTOR SUPPLY CO COM 892356106 3670 47303 SH SOLE N/A 47303 0 0 UNION PAC CORP COM 907818108 3100 18453 SH SOLE N/A 18453 0 0