0001388028-15-000002.txt : 20150130
0001388028-15-000002.hdr.sgml : 20150130
20150130140318
ACCESSION NUMBER: 0001388028-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150130
DATE AS OF CHANGE: 20150130
EFFECTIVENESS DATE: 20150130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REIK & CO., LLC
CENTRAL INDEX KEY: 0001388028
IRS NUMBER: 205841151
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12113
FILM NUMBER: 15562309
BUSINESS ADDRESS:
STREET 1: 15 WEST 53RD STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-262-4441
MAIL ADDRESS:
STREET 1: 15 WEST 53RD STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001388028
XXXXXXXX
12-31-2014
12-31-2014
REIK & CO., LLC
15 WEST 53RD STREET
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-12113
N
William J. Reik Jr.
Managing Member
212-262-4441
William J. Reik Jr.
New York
NY
01-30-2015
0
75
314749
false
INFORMATION TABLE
2
firstversion.xml
AT&T INC
COM
00206R102
593
17665
SH
SOLE
0
0
17665
ACCENTURE PLC IRELAND SHS
COM
G1151C101
257
2875
SH
SOLE
0
0
2875
APPLE COMPUTER INC
COM
37833100
399
3615
SH
SOLE
0
0
3615
AUTOMATIC DATA PROCESSING COM
COM
53015103
378
4540
SH
SOLE
0
0
4540
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
13505
89942
SH
SOLE
2029
0
87913
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
1687
11234
SH
OTR
0
0
11234
BOSWELL J G CO COM
COM
101205102
3236
3389
SH
SOLE
450
0
2939
CARDINAL HEALTH INC COM
COM
14149Y108
3553
44011
SH
SOLE
0
0
44011
CHEVRON CORP NEW COM
COM
166764100
1229
10956
SH
SOLE
800
0
10156
CHURCH & DWIGHT CO
COM
171340102
77776
986875
SH
SOLE
26736
0
960139
CHURCH & DWIGHT CO
COM
171340102
4151
52670
SH
OTR
0
0
52670
CINTAS CORP COM
COM
172908105
4670
59536
SH
SOLE
2000
0
57536
CINTAS CORP COM
COM
172908105
5
60
SH
OTR
0
0
60
CMS ENERGY CORP COM
COM
125896100
647
18630
SH
SOLE
18630
0
0
COCA COLA CO
COM
191216100
3112
73700
SH
SOLE
48000
0
25700
COCA COLA CO
COM
191216100
76
1800
SH
OTR
0
0
1800
COLGATE PALMOLIVE CO
COM
194162103
374
5400
SH
SOLE
0
0
5400
COLGATE PALMOLIVE CO
COM
194162103
346
5000
SH
OTR
0
0
5000
DAIMLERCHRYSLER AG ORD
COM
D1668R123
1122
13449
SH
SOLE
10000
0
3449
DEER & CO COM
COM
244199105
268
3028
SH
SOLE
0
0
3028
EXXON MOBILE CORP COM
COM
30231G102
10328
111718
SH
SOLE
0
0
111718
FORD MTR CO DEL
COM
345370860
225
14496
SH
SOLE
13496
0
1000
FRISCHS RESTAURANTS INC COM
COM
358748101
15581
593344
SH
SOLE
225922
0
367422
FRISCHS RESTAURANTS INC COM
COM
358748101
575
21915
SH
OTR
0
0
21915
FRISCHS RESTAURANTS REST STOCK
COM
358748101
246
9372
SH
OTR
9372
0
0
GENERAL ELEC CO
COM
369604103
156
6190
SH
SOLE
0
0
6190
GENERAL ELEC CO
COM
369604103
349
13821
SH
OTR
0
0
13821
HEWLETT PACKARD CO COM
COM
428236103
1034
25770
SH
SOLE
0
0
25770
HOME DEPOT INC COM
COM
437076102
313
2980
SH
SOLE
0
0
2980
IBM
COM
459200101
754
4700
SH
SOLE
0
0
4700
ING GROUP N V PERP HYB CAP
PFD
456837608
480
18785
SH
SOLE
0
0
18785
INTEL CORP COM
COM
458140100
341
9385
SH
SOLE
0
0
9385
JOHNSON & JOHNSON
COM
478160104
796
7609
SH
SOLE
0
0
7609
JOHNSON & JOHNSON
COM
478160104
857
8200
SH
OTR
0
0
8200
JP MORGAN CHASE & CO COM
COM
46625H100
663
10600
SH
SOLE
10000
0
600
JP MORGAN CHASE & CO PFD STK
PFD
48126E750
553
23000
SH
SOLE
23000
0
0
KELLOGG CO COM
COM
487836108
304
4648
SH
SOLE
0
0
4648
MCCORMICK & CO INC COM
COM
579780206
21078
283683
SH
SOLE
24084
0
259599
MCCORMICK & CO INC COM
COM
579780206
193
2600
SH
OTR
0
0
2600
MICROSOFT
COM
594918104
550
11838
SH
SOLE
0
0
11838
MORGAN STANLEY COM NEW
COM
617446448
267
6870
SH
SOLE
3090
0
3780
OMEGA HEALTHCARE INVS INC COM
COM
681936100
458
11724
SH
SOLE
0
0
11724
ORACLE SYS CORP
COM
68389X105
4837
107550
SH
SOLE
107550
0
0
PEPSICO INC
COM
713448108
504
5335
SH
SOLE
800
0
4535
PFIZER INC
COM
717081103
410
13165
SH
SOLE
0
0
13165
PITNEY BOWES INC
COM
724479100
227
9319
SH
SOLE
0
0
9319
PERCISION CASTPARTS CORP COM
COM
740189105
2120
8800
SH
SOLE
8800
0
0
PROCTER & GAMBLE CO
COM
742718109
1642
18021
SH
SOLE
10000
0
8021
PROCTER & GAMBLE CO
COM
742718109
741
8140
SH
OTR
0
0
8140
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
3831
55081
SH
SOLE
19922
0
35159
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
352
5055
SH
OTR
0
0
5055
SIGMA ALDRICH CORP COM
COM
826552101
17521
127638
SH
SOLE
4000
0
123638
SIGMA ALDRICH CORP COM
COM
826552101
3599
26220
SH
OTR
0
0
26220
SMUCKER J M CO COM NEW
COM
832696405
6004
59458
SH
SOLE
20083
0
39375
SMUCKER J M CO COM NEW
COM
832696405
19
190
SH
OTR
0
0
190
STARBUCKS CORP COM
COM
855244109
1031
12570
SH
SOLE
10360
0
2210
TECO ENERGY INC
COM
872375100
306
14940
SH
SOLE
0
0
14940
TEJON RANCH CO DEL COM
COM
879080109
3455
117265
SH
SOLE
24394
0
92871
TEJON RANCH CO DEL COM
COM
879080109
470
15968
SH
OTR
0
0
15968
TEJON RANCH CO WT EXP 083116
WTS
879080133
30
16350
SH
SOLE
3603
0
12747
TEJON RANCH CO WT EXP 083116
WTS
879080133
4
2359
SH
OTR
0
0
2359
TIFFANY & CO NEW COM
COM
886547108
30576
286135
SH
SOLE
51972
0
234163
TIFFANY & CO NEW COM
COM
886547108
1635
15300
SH
OTR
0
0
15300
TOOTSIE ROLL INDS INC COM
COM
890516107
9830
320709
SH
SOLE
8531
0
312178
TOOTSIE ROLL INDS INC COM
COM
890516107
0
4
SH
OTR
0
0
4
TORTOISE MLP FD INC COM
MUT
891488101
261
9355
SH
SOLE
0
0
9355
TOTAL S A SPONSORED ADR
COM
89151E109
232
4532
SH
SOLE
0
0
4532
TOTAL S A SPONSORED ADR
COM
89151E109
36
700
SH
OTR
0
0
700
US BANCORP DEL COM NEW
COM
902973304
31019
690067
SH
SOLE
52500
0
637567
US BANCORP DEL COM NEW
COM
902973304
6051
134625
SH
OTR
0
0
134625
VANGUARD BD INDEX FD INC SHORT
COM
921937827
250
3125
SH
SOLE
3125
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
391
8367
SH
SOLE
0
0
8367
WD-40 CO COM
COM
929236107
1489
17500
SH
SOLE
0
0
17500
WILLIAM SONOMA INC COM
COM
969904101
11634
153730
SH
SOLE
37295
0
116435
WILLIAM SONOMA INC COM
COM
969904101
757
10000
SH
OTR
0
0
10000