0001599813-14-000005.txt : 20140512
0001599813-14-000005.hdr.sgml : 20140512
20140509184449
ACCESSION NUMBER: 0001599813-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140512
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: 14830750
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
03-31-2014
03-31-2014
Reilly Herbert Faulkner III
1760 VAN ANTWERP ROAD
NISKAYUNA
NY
12309
13F HOLDINGS REPORT
028-15881
N
Herbert F. Reilly III
Owner and Chief Compliance Officer
518-346-8189
Herbert Faulkner Reilly III
Niskayuna
NY
05-09-2014
0
41
100613
false
INFORMATION TABLE
2
HFRIAS_13F_Filing_033114.xml
Q1 2014 13F HOLDINGS
3M CO
COM
88579Y101
2632
19401
SH
SOLE
N/A
19401
0
0
AMAZON COM INC
COM
023135106
2963
8810
SH
SOLE
N/A
8810
0
0
AMGEN INC
COM
031162100
3001
24333
SH
SOLE
N/A
24333
0
0
AMPHENOL CORP NEW
CL A
032095101
2596
28323
SH
SOLE
N/A
28323
0
0
APPLE INC
COM
037833100
2901
5405
SH
SOLE
N/A
5405
0
0
AUTOLIV INC
COM
052800109
210
2088
SH
SOLE
N/A
2088
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
3019
39070
SH
SOLE
N/A
39070
0
0
BARRICK GOLD CORP
COM
067901108
1987
111455
SH
SOLE
N/A
111455
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1311
7
SH
SOLE
N/A
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1466
11734
SH
SOLE
N/A
11734
0
0
BOEING CO
COM
097023105
213
1696
SH
SOLE
N/A
1696
0
0
CHEVRON CORP NEW
COM
166764100
2149
18074
SH
SOLE
N/A
18074
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2262
20250
SH
SOLE
N/A
20250
0
0
CUMMINS INC
COM
231021106
2978
19986
SH
SOLE
N/A
19986
0
0
DANAHER CORP DEL
COM
235851102
2879
38380
SH
SOLE
N/A
38380
0
0
DENTSPLY INTL INC NEW
COM
249030107
2650
57561
SH
SOLE
N/A
57561
0
0
DISNEY WALT CO
COM
254687106
230
2872
SH
SOLE
N/A
2872
0
0
DOVER CORP
COM
260003108
2887
35320
SH
SOLE
N/A
35320
0
0
EXXON MOBIL CORP
COM
30231G102
2966
30369
SH
SOLE
N/A
30369
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2905
186214
SH
SOLE
N/A
186214
0
0
GENERAL ELECTRIC CO
COM
369604103
2387
92184
SH
SOLE
N/A
92184
0
0
HARLEY DAVIDSON INC
COM
412822108
2940
44132
SH
SOLE
N/A
44132
0
0
INTUIT INC
COM
461202103
2836
36480
SH
SOLE
N/A
36480
0
0
JOHNSON & JOHNSON
COM
478160104
3102
31583
SH
SOLE
N/A
31583
0
0
KNOWLES CORP
COM
49926D109
555
17572
SH
SOLE
N/A
17572
0
0
LACLEDE GROUP INC
COM
505597104
2697
57210
SH
SOLE
N/A
57210
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2746
38284
SH
SOLE
N/A
0
0
38284
NEXTERA ENERGY INC
COM
65339F101
2569
26868
SH
SOLE
N/A
26868
0
0
PERRIGO CO PLC
COM
G97822103
2740
17719
SH
SOLE
N/A
17719
0
0
PHILIP MORRIS INTL INC
COM
718172109
263
3214
SH
SOLE
N/A
3214
0
0
POTASH CORP SASK INC
COM
73755L107
2997
82752
SH
SOLE
N/A
82752
0
0
PROCTER & GAMBLE CO
COM
742718109
2832
35140
SH
SOLE
N/A
35140
0
0
ROLLINS INC
COM
775711104
3271
108171
SH
SOLE
N/A
108171
0
0
SCHEIN HENRY INC
COM
806407102
2957
24775
SH
SOLE
N/A
24775
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3971
145303
SH
SOLE
N/A
145303
0
0
SNAP ON INC
COM
833034101
3020
26612
SH
SOLE
N/A
26612
0
0
SOUTHERN CO
COM
842587107
1825
41544
SH
SOLE
N/A
41544
0
0
T J X COS INC NEW
COM
872540109
3289
54222
SH
SOLE
N/A
54222
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2463
82256
SH
SOLE
N/A
82256
0
0
TRACTOR SUPPLY CO
COM
892356106
3390
47992
SH
SOLE
N/A
47992
0
0
UNION PAC CORP
COM
907818108
3558
18958
SH
SOLE
N/A
18958
0
0