0001599813-15-000005.txt : 20150720
0001599813-15-000005.hdr.sgml : 20150720
20150720164028
ACCESSION NUMBER: 0001599813-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150720
DATE AS OF CHANGE: 20150720
EFFECTIVENESS DATE: 20150720
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: 15996175
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
06-30-2015
06-30-2015
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
07-20-2015
0
42
117501
false
INFORMATION TABLE
2
HFRIAS_13F_Filing_063015.xml
HFRIAS 13F INFORMATION TABLE 063015
3M CO
COM
88579Y101
3204
20766
SH
SOLE
N/A
20766
0
0
AMAZON COM INC
COM
023135106
4180
9630
SH
SOLE
N/A
9630
0
0
AMGEN INC
COM
031162100
3905
25434
SH
SOLE
N/A
25434
0
0
AMPHENOL CORP NEW
CL A
032095101
3512
60580
SH
SOLE
N/A
60580
0
0
APPLE INC
COM
037833100
3757
29958
SH
SOLE
N/A
29958
0
0
AUTOLIV INC
COM
052800109
244
2088
SH
SOLE
N/A
2088
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
3384
42180
SH
SOLE
N/A
42180
0
0
BARRICK GOLD CORP
COM
067901108
2818
264314
SH
SOLE
N/A
264314
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1435
700
SH
SOLE
N/A
700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1679
12339
SH
SOLE
N/A
12339
0
0
CHEVRON CORP NEW
COM
166764100
1975
20472
SH
SOLE
N/A
20472
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2930
21694
SH
SOLE
N/A
21694
0
0
CUMMINS INC
COM
231021106
2883
21977
SH
SOLE
N/A
21977
0
0
DANAHER CORP DEL
COM
235851102
3479
40653
SH
SOLE
N/A
40653
0
0
DENTSPLY INTL INC NEW
COM
249030107
3185
61782
SH
SOLE
N/A
61782
0
0
DISNEY WALT CO
COM
254687106
456
3996
SH
SOLE
N/A
3996
0
0
DOVER CORP
COM
260003108
2580
36762
SH
SOLE
N/A
36762
0
0
EXXON MOBIL CORP
COM
30231G102
2967
35656
SH
SOLE
N/A
35656
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2983
198731
SH
SOLE
N/A
198731
0
0
GENERAL ELECTRIC CO
COM
369604103
218
8219
SH
SOLE
N/A
8219
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
440
2702
SH
SOLE
N/A
2702
0
0
INTUIT INC
COM
461202103
3779
37499
SH
SOLE
N/A
37499
0
0
JOHNSON & JOHNSON
COM
478160104
3295
33812
SH
SOLE
N/A
33812
0
0
LACLEDE GROUP INC
COM
505597104
3181
61095
SH
SOLE
N/A
61095
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3454
42671
SH
SOLE
N/A
0
0
42671
MCKESSON CORP
COM
58155Q103
3258
14492
SH
SOLE
N/A
14492
0
0
NEXTERA ENERGY INC
COM
65339F101
2859
29169
SH
SOLE
N/A
29169
0
0
PERRIGO CO PLC
COM
G97822103
3462
18730
SH
SOLE
N/A
18730
0
0
POLARIS INDS INC
COM
731068102
2930
19783
SH
SOLE
N/A
19783
0
0
PROCTER & GAMBLE CO
COM
742718109
2955
37770
SH
SOLE
N/A
37770
0
0
ROLLINS INC
COM
775711104
3541
124119
SH
SOLE
N/A
124119
0
0
SCHEIN HENRY INC
COM
806407102
3767
26505
SH
SOLE
N/A
26505
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3279
100441
SH
SOLE
N/A
100441
0
0
SNAP ON INC
COM
833034101
4393
27585
SH
SOLE
N/A
27585
0
0
T J X COS INC NEW
COM
872540109
3386
51168
SH
SOLE
N/A
51168
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3160
97810
SH
SOLE
N/A
97810
0
0
TRACTOR SUPPLY CO
COM
892356106
3232
35932
SH
SOLE
N/A
35932
0
0
UNION PAC CORP
COM
907818108
3398
35628
SH
SOLE
N/A
35628
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1321
13632
SH
SOLE
N/A
13632
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
291
2622
SH
SOLE
N/A
2622
0
0
VCA INC
COM
918194101
3373
62000
SH
SOLE
N/A
62000
0
0
WISCONSIN ENGERY CORP
COM
976657106
2973
65840
SH
SOLE
N/A
65840
0
0