0001388028-14-000006.txt : 20141118
0001388028-14-000006.hdr.sgml : 20141118
20141118092237
ACCESSION NUMBER: 0001388028-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141118
DATE AS OF CHANGE: 20141118
EFFECTIVENESS DATE: 20141118
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12113
FILM NUMBER: 141230330
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001388028
XXXXXXXX
09-30-2014
09-30-2014
true
1
RESTATEMENT
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
11-18-2014
0
76
2946666
false
INFORMATION TABLE
2
ashley.xml
AT&T INC
COM
00206R102
658
18665
SH
SOLE
0
0
18665
APPLE COMPUTER INC
COM
37833100
364
3615
SH
SOLE
0
0
3615
AUTOMATIC DATA PROCESSING COM
COM
53015103
377
4540
SH
SOLE
0
0
4540
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
12425
89942
SH
SOLE
2029
0
87913
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
1552
11234
SH
OTR
0
0
11234
BOSWELL J G CO COM
COM
101205102
3516
3294
SH
SOLE
400
0
2894
CARDINAL HEALTH INC COM
COM
14149Y108
3297
44011
SH
SOLE
0
0
44011
CHEVRON CORP NEW COM
COM
166764100
1307
10956
SH
SOLE
800
0
10156
CHURCH & DWIGHT CO
COM
171340102
69270
987321
SH
SOLE
26736
0
960585
CHURCH & DWIGHT CO
COM
171340102
3695
52670
SH
OTR
0
0
52670
CINTAS CORP COM
COM
172908105
4203
59536
SH
SOLE
2000
0
57536
CINTAS CORP COM
COM
172908105
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60
SH
OTR
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60
CMS ENERGY CORP COM
COM
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553
18630
SH
SOLE
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COCA COLA CO
COM
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73700
SH
SOLE
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COCA COLA CO
COM
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77
1800
SH
OTR
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COLGATE PALMOLIVE CO
COM
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352
5400
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SOLE
0
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5400
COLGATE PALMOLIVE CO
COM
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326
5000
SH
OTR
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0
5000
DAIMLERCHRYSLER AG ORD
COM
D1668R123
1032
13449
SH
SOLE
10000
0
3449
DEER & CO COM
COM
244199105
248
3028
SH
SOLE
0
0
3028
EXXON MOBILE CORP COM
COM
30231G102
10507
111718
SH
SOLE
0
0
111718
FORD MTR CO DEL
COM
345370860
214
14496
SH
SOLE
13496
0
1000
FRISCHS RESTAURANTS INC COM
COM
358748101
16743
591632
SH
SOLE
224210
0
367422
FRISCHS RESTAURANTS INC COM
COM
358748101
620
21915
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OTR
0
0
21915
FRISCHS RESTAURANTS REST STOCK
COM
358748101
222
7833
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OTR
7833
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GENERAL ELEC CO
COM
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159
6190
SH
SOLE
0
0
6190
GENERAL ELEC CO
COM
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354
13821
SH
OTR
0
0
13821
HEWLETT PACKARD CO COM
COM
428236103
914
25770
SH
SOLE
0
0
25770
HOME DEPOT INC COM
COM
437076102
273
2980
SH
SOLE
0
0
2980
IBM
COM
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892
4700
SH
SOLE
0
0
4700
ING GROUP N V PERP HYB CAP
PFD
456837608
475
18785
SH
SOLE
0
0
18785
INTEL CORP COM
COM
458140100
327
9385
SH
SOLE
0
0
9385
JOHNSON & JOHNSON
COM
478160104
811
7609
SH
SOLE
0
0
7609
JOHNSON & JOHNSON
COM
478160104
874
8200
SH
OTR
0
0
8200
JP MORGAN CHASE & CO COM
COM
46625H100
639
10600
SH
SOLE
10000
0
600
JP MORGAN CHASE & CO PFD STK
PFD
48126E750
527
23000
SH
SOLE
23000
0
0
KELLOGG CO COM
COM
487836108
286
4648
SH
SOLE
0
0
4648
MCCORMICK & CO INC COM
COM
579780206
18994
283911
SH
SOLE
24084
0
259827
MCCORMICK & CO INC COM
COM
579780206
174
2600
SH
OTR
0
0
2600
MICROSOFT
COM
594918104
549
11838
SH
SOLE
0
0
11838
MORGAN STANLEY COM NEW
COM
617446448
237
6870
SH
SOLE
3090
0
3780
OMEGA HEALTHCARE INVS INC COM
COM
681936100
401
11724
SH
SOLE
0
0
11724
ORACLE SYS CORP
COM
68389X105
4117
107550
SH
SOLE
107550
0
0
PENN WEST PETE LTD NEW COM
COM
707887105
217
32082
SH
SOLE
0
0
32082
PEPSICO INC
COM
713448108
497
5335
SH
SOLE
800
0
4535
PFIZER INC
COM
717081103
389
13165
SH
SOLE
0
0
13165
PITNEY BOWES INC
COM
724479100
233
9319
SH
SOLE
0
0
9319
PERCISION CASTPARTS CORP COM
COM
740189105
2085
8800
SH
SOLE
8800
0
0
PROCTER & GAMBLE CO
COM
742718109
1509
18021
SH
SOLE
10000
0
8021
PROCTER & GAMBLE CO
COM
742718109
682
8140
SH
OTR
0
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ROYAL DUTCH SHELL PLC SPON ADR
COM
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4283
54131
SH
SOLE
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34209
ROYAL DUTCH SHELL PLC SPON ADR
COM
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400
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SH
OTR
0
0
5055
SCHLUMBERGER
COM
806857108
225
2212
SH
SOLE
0
0
2212
SIGMA ALDRICH CORP COM
COM
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SH
SOLE
4000
0
126088
SIGMA ALDRICH CORP COM
COM
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SH
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0
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SMUCKER J M CO COM NEW
COM
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SH
SOLE
20083
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39405
SMUCKER J M CO COM NEW
COM
832696405
19
190
SH
OTR
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190
STARBUCKS CORP COM
COM
855244109
949
12570
SH
SOLE
10360
0
2210
TECO ENERGY INC
COM
872375100
260
14940
SH
SOLE
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0
14940
TEJON RANCH CO DEL COM
COM
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3328
118705
SH
SOLE
24394
0
94311
TEJON RANCH CO DEL COM
COM
879080109
448
15968
SH
OTR
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15968
TEJON RANCH CO WT EXP 083116
WTS
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33
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SH
SOLE
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12747
TEJON RANCH CO WT EXP 083116
WTS
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TIFFANY & CO NEW COM
COM
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SOLE
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TIFFANY & CO NEW COM
COM
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TOOTSIE ROLL INDS INC COM
COM
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TOOTSIE ROLL INDS INC COM
COM
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TORTOISE MLP FD INC COM
MUT
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272
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TOTAL S A SPONSORED ADR
COM
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TOTAL S A SPONSORED ADR
COM
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SH
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US BANCORP DEL COM NEW
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US BANCORP DEL COM NEW
COM
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VANGUARD BD INDEX FD INC SHORT
COM
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VERIZON COMMUNICATIONS COM
COM
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WD-40 CO COM
COM
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WILLIAM SONOMA INC COM
COM
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WILLIAM SONOMA INC COM
COM
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