0001599813-14-000007.txt : 20140806
0001599813-14-000007.hdr.sgml : 20140806
20140806120918
ACCESSION NUMBER: 0001599813-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
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: 141018900
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
06-30-2014
06-30-2014
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 F. Reilly III
Niskayuna
NY
08-06-2014
0
41
102189
false
INFORMATION TABLE
2
HFRIAS_13F_Filing_063014.xml
3M CO
COM
88579Y101
2877
20085
SH
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N/A
20085
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0
AMAZON COM INC
COM
023135106
2837
8736
SH
SOLE
N/A
8736
0
0
AMGEN INC
COM
031162100
2854
24114
SH
SOLE
N/A
24114
0
0
AMPHENOL CORP NEW
CL A
032095101
2706
28089
SH
SOLE
N/A
28089
0
0
APPLE INC
COM
037833100
3482
37471
SH
SOLE
N/A
37471
0
0
AUTOLIV INC
COM
052800109
223
2088
SH
SOLE
N/A
2088
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
3080
38854
SH
SOLE
N/A
38854
0
0
BARRICK GOLD CORP
COM
067901108
2026
110723
SH
SOLE
N/A
110723
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1334
7
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1500
11850
SH
SOLE
N/A
11850
0
0
BOEING CO
COM
097023105
216
1696
SH
SOLE
N/A
1696
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0
CHEVRON CORP NEW
COM
166764100
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18238
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SOLE
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18238
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COSTCO WHSL CORP NEW
COM
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2351
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SOLE
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CUMMINS INC
COM
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DANAHER CORP DEL
COM
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DENTSPLY INTL INC NEW
COM
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DISNEY WALT CO
COM
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DOVER CORP
COM
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EXXON MOBIL CORP
COM
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31292
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FORD MTR CO DEL
COM PAR $0.01
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GENERAL ELECTRIC CO
COM
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HARLEY DAVIDSON INC
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INTERNATIONAL BUSINESS MACHINES
COM
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INTUIT INC
COM
461202103
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36150
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JOHNSON & JOHNSON
COM
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3314
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LACLEDE GROUP INC
COM
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2806
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SH
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MCCORMICK & CO INC
COM NON VTG
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2741
38286
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38286
NEXTERA ENERGY INC
COM
65339F101
2803
27348
SH
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PERRIGO CO PLC
COM
G97822103
2558
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SH
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0
PHILIP MORRIS INTL INC
COM
718172109
271
3214
SH
SOLE
N/A
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POTASH CORP SASK INC
COM
73755L107
3113
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SH
SOLE
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0
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PROCTER & GAMBLE CO
COM
742718109
2736
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SH
SOLE
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ROLLINS INC
COM
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SCHEIN HENRY INC
COM
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SH
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SCHWAB CHARLES CORP NEW
COM
808513105
3423
127111
SH
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127111
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SNAP ON INC
COM
833034101
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26454
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26454
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SOUTHERN CO
COM
842587107
1956
43108
SH
SOLE
N/A
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T J X COS INC NEW
COM
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53454
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SOLE
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TOOTSIE ROLL INDS INC
COM
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2509
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SH
SOLE
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TRACTOR SUPPLY CO
COM
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SH
SOLE
N/A
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UNION PAC CORP
COM
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SH
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