0001599813-15-000007.txt : 20151110
0001599813-15-000007.hdr.sgml : 20151110
20151109165021
ACCESSION NUMBER: 0001599813-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
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: 151216360
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
09-30-2015
09-30-2015
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
11-09-2015
0
43
112468
false
INFORMATION TABLE
2
HFRIAS_13F_Filing_093015.xml
3M CO
COM
88579Y101
2958
20866
SH
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N/A
20866
0
0
AMAZON COM INC
COM
023135106
4926
9623
SH
SOLE
N/A
9623
0
0
AMGEN INC
COM
031162100
3537
25573
SH
SOLE
N/A
25573
0
0
AMPHENOL CORP NEW
CL A
032095101
3085
60530
SH
SOLE
N/A
60530
0
0
APPLE INC
COM
037833100
3335
30234
SH
SOLE
N/A
30234
0
0
AUTOLIV INC
COM
52800109
228
2088
SH
SOLE
N/A
2088
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
3414
42490
SH
SOLE
N/A
42490
0
0
BARRICK GOLD CORP
COM
067901108
3061
481330
SH
SOLE
N/A
481330
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1355
7
SH
SOLE
N/A
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1628
12482
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
1626
20609
SH
SOLE
N/A
20609
0
0
COSTCO WHSL CORP NEW
COM
22160K105
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21797
SH
SOLE
N/A
21797
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CUMMINS INC
COM
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2419
22274
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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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FORD MTR CO DEL
COM PAR $0.01
345370860
2694
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N/A
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GENERAL ELECTRIC CO
COM
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240
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INTERNATIONAL BUSINESS MACHINES
COM
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INTUIT INC
COM
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JOHNSON & JOHNSON
COM
478160104
3189
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0
LACLEDE GROUP INC
COM
505597104
3366
61735
SH
SOLE
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MCCORMICK & CO INC
COM NON VTG
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3537
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N/A
0
0
43037
MCKESSON CORP
COM
58155Q103
2683
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SH
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N/A
14502
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0
NEXTERA ENERGY INC
COM
65339F101
2864
29362
SH
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N/A
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PERRIGO CO PLC
COM
G97822103
2948
18746
SH
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PHILIP MORRIS INTL INC
COM
718172109
233
2937
SH
SOLE
N/A
2937
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0
POLARIS INDS INC
COM
731068102
2400
20019
SH
SOLE
N/A
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0
0
PROCTER & GAMBLE CO
COM
742718109
2778
38617
SH
SOLE
N/A
38617
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ROLLINS INC
COM
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SH
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125153
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SCHEIN HENRY INC
COM
806407102
3548
26735
SH
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N/A
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SCHWAB CHARLES CORP NEW
COM
808513105
2886
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SH
SOLE
N/A
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0
SNAP ON INC
COM
833034101
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27536
SH
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N/A
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0
T J X COS INC NEW
COM
872540109
3710
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TOOTSIE ROLL INDS INC
COM
890516107
3076
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TRACTOR SUPPLY CO
COM
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3060
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SOLE
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UNION PAC CORP
COM
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SH
SOLE
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UNITED PARCEL SERVICE INC
CL B
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UNITED TECHNOLOGIES CORP
COM
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VCA INC
COM
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0
0
WEC ENERGY GROUP INC
COM
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SH
SOLE
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