0001599813-14-000009.txt : 20141110
0001599813-14-000009.hdr.sgml : 20141110
20141110144524
ACCESSION NUMBER: 0001599813-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
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: 141208137
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
09-30-2014
09-30-2014
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
11-10-2014
0
38
101726
false
INFORMATION TABLE
2
HFRIAS_13F_Filing_093014.xml
3M CO
COM
88579Y101
2852
20131
SH
SOLE
N/A
20131
0
0
AMAZON COM INC
COM
023135106
2827
8766
SH
SOLE
N/A
8766
0
0
AMGEN INC
COM
031162100
3421
24357
SH
SOLE
N/A
24357
0
0
AMPHENOL CORP NEW
CL A
032095101
2847
28511
SH
SOLE
N/A
28511
0
0
APPLE INC
COM
037833100
3782
37542
SH
SOLE
N/A
37542
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
3184
38324
SH
SOLE
N/A
38324
0
0
BARRICK GOLD CORP
COM
067901108
1646
112293
SH
SOLE
N/A
112293
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1451
7
SH
SOLE
N/A
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1662
12030
SH
SOLE
N/A
12030
0
0
CHEVRON CORP NEW
COM
166764100
2228
18674
SH
SOLE
N/A
18674
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2576
20557
SH
SOLE
N/A
20557
0
0
CUMMINS INC
COM
231021106
2633
19954
SH
SOLE
N/A
19954
0
0
DANAHER CORP DEL
COM
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2953
38872
SH
SOLE
N/A
38872
0
0
DENTSPLY INTL INC NEW
COM
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2659
58316
SH
SOLE
N/A
58316
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0
DISNEY WALT CO
COM
254687106
252
2828
SH
SOLE
N/A
2828
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DOVER CORP
COM
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35623
SH
SOLE
N/A
35623
0
0
EXXON MOBIL CORP
COM
30231G102
2933
31181
SH
SOLE
N/A
31181
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2780
187993
SH
SOLE
N/A
187993
0
0
GENERAL ELECTRIC CO
COM
369604103
2497
97448
SH
SOLE
N/A
97448
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
593
3125
SH
SOLE
N/A
3125
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INTUIT INC
COM
461202103
3224
36788
SH
SOLE
N/A
36788
0
0
JOHNSON & JOHNSON
COM
478160104
3422
32100
SH
SOLE
N/A
32100
0
0
LACLEDE GROUP INC
COM
505597104
2747
59194
SH
SOLE
N/A
59194
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2580
38568
SH
SOLE
N/A
0
0
38568
NEXTERA ENERGY INC
COM
65339F101
2581
27488
SH
SOLE
N/A
27488
0
0
PERRIGO CO PLC
COM
G97822103
2648
17631
SH
SOLE
N/A
17631
0
0
POTASH CORP SASK INC
COM
73755L107
2857
82656
SH
SOLE
N/A
82656
0
0
PROCTER & GAMBLE CO
COM
742718109
2907
34717
SH
SOLE
N/A
34717
0
0
ROLLINS INC
COM
775711104
3191
108992
SH
SOLE
N/A
108992
0
0
SCHEIN HENRY INC
COM
806407102
2833
24326
SH
SOLE
N/A
24326
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3751
127614
SH
SOLE
N/A
127614
0
0
SNAP ON INC
COM
833034101
3196
26394
SH
SOLE
N/A
26394
0
0
SOUTHERN CO
COM
842587107
1864
42692
SH
SOLE
N/A
42692
0
0
T J X COS INC NEW
COM
872540109
3165
53484
SH
SOLE
N/A
53484
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2479
88576
SH
SOLE
N/A
88576
0
0
TRACTOR SUPPLY CO
COM
892356106
2910
47308
SH
SOLE
N/A
47308
0
0
UNION PAC CORP
COM
907818108
4050
37356
SH
SOLE
N/A
37356
0
0
WISCONSIN ENGERY CORP
COM
976657106
2683
62400
SH
SOLE
N/A
62400
0
0