0001599813-15-000003.txt : 20150507
0001599813-15-000003.hdr.sgml : 20150507
20150506175441
ACCESSION NUMBER: 0001599813-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150507
DATE AS OF CHANGE: 20150506
EFFECTIVENESS DATE: 20150507
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: 15838592
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
03-31-2015
03-31-2015
Reilly Herbert Faulkner III
1760 VAN ANTWERP ROAD
NISKAYUNA
NY
12309
13F HOLDINGS REPORT
028-15881
N
Herbert F. Reilly III
Owner & Chief Compliance Officer
518-346-8189
Herbert F. Reilly III
Niskayuna
NY
05-06-2015
0
41
118426
false
INFORMATION TABLE
2
HFRIAS_13F_Filing_033115.xml
3M CO
COM
88579Y101
3419
20610
SH
SOLE
N/A
20610
0
0
AMAZON COM INC
COM
023135106
3492
9303
SH
SOLE
N/A
9303
0
0
AMGEN INC
COM
031162100
3962
24565
SH
SOLE
N/A
24565
0
0
AMPHENOL CORP NEW
CL A
032095101
3479
58828
SH
SOLE
N/A
58828
0
0
APPLE INC
COM
037833100
4722
37682
SH
SOLE
N/A
37682
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
3503
40600
SH
SOLE
N/A
40600
0
0
AUTOLIV INC
COM
52800109
247
2088
SH
SOLE
N/A
2088
0
0
BARRICK GOLD CORP
COM
067901108
2750
251138
SH
SOLE
N/A
251138
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1538
700
SH
SOLE
N/A
700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1746
12059
SH
SOLE
N/A
12059
0
0
CDK GLOBAL INC
COM
12508E101
558
11933
SH
SOLE
N/A
11933
0
0
CHEVRON CORP NEW
COM
166764100
2052
19451
SH
SOLE
N/A
19451
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3197
21006
SH
SOLE
N/A
21006
0
0
CUMMINS INC
COM
231021106
2930
21109
SH
SOLE
N/A
21109
0
0
DANAHER CORP DEL
COM
235851102
3359
39421
SH
SOLE
N/A
39421
0
0
DENTSPLY INTL INC NEW
COM
249030107
3049
59556
SH
SOLE
N/A
59556
0
0
DISNEY WALT CO
COM
254687106
325
3070
SH
SOLE
N/A
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DOVER CORP
COM
260003108
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36666
SH
SOLE
N/A
36666
0
0
EXXON MOBIL CORP
COM
30231G102
2835
33269
SH
SOLE
N/A
33269
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3117
191719
SH
SOLE
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INTERNATIONAL BUSINESS MACHINES
COM
459200101
470
2904
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SOLE
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INTUIT INC
COM
461202103
3621
36995
SH
SOLE
N/A
36995
0
0
JOHNSON & JOHNSON
COM
478160104
3310
32803
SH
SOLE
N/A
32803
0
0
LACLEDE GROUP INC
COM
505597104
3080
60243
SH
SOLE
N/A
60243
0
0
MCCORMICK & CO INC
COM NON VTG
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3156
40754
SH
SOLE
N/A
0
0
40754
MCKESSON CORP
COM
58155Q103
3185
13981
SH
SOLE
N/A
13981
0
0
NEXTERA ENERGY INC
COM
65339F101
2977
28657
SH
SOLE
N/A
28657
0
0
PERRIGO CO PLC
COM
G97822103
3043
18258
SH
SOLE
N/A
18258
0
0
POLARIS INDS INC
COM
731068102
2633
18633
SH
SOLE
N/A
18633
0
0
PROCTER & GAMBLE CO
COM
742718109
2986
36259
SH
SOLE
N/A
36259
0
0
ROLLINS INC
COM
775711104
4051
163600
SH
SOLE
N/A
163600
0
0
SCHEIN HENRY INC
COM
806407102
3630
25825
SH
SOLE
N/A
25825
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3978
130684
SH
SOLE
N/A
130684
0
0
SNAP ON INC
COM
833034101
3955
26891
SH
SOLE
N/A
26891
0
0
SOUTHERN CO
COM
842587107
1970
44616
SH
SOLE
N/A
44616
0
0
T J X COS INC NEW
COM
872540109
3799
53934
SH
SOLE
N/A
53934
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3101
91378
SH
SOLE
N/A
91378
0
0
TRACTOR SUPPLY CO
COM
892356106
4149
48208
SH
SOLE
N/A
48208
0
0
UNION PAC CORP
COM
907818108
4133
38038
SH
SOLE
N/A
38038
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1228
12630
SH
SOLE
N/A
12630
0
0
WISCONSIN ENGERY CORP
COM
976657106
3155
63741
SH
SOLE
N/A
63741
0
0