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 4 60 SH OTR 0 0 60 CMS ENERGY CORP COM COM 125896100 553 18630 SH SOLE 18630 0 0 COCA COLA CO COM 191216100 3144 73700 SH SOLE 48000 0 25700 COCA COLA CO COM 191216100 77 1800 SH OTR 0 0 1800 COLGATE PALMOLIVE CO COM 194162103 352 5400 SH SOLE 0 0 5400 COLGATE PALMOLIVE CO COM 194162103 326 5000 SH OTR 0 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 SH OTR 0 0 21915 FRISCHS RESTAURANTS REST STOCK COM 358748101 222 7833 SH OTR 7833 0 0 GENERAL ELEC CO COM 369604103 159 6190 SH SOLE 0 0 6190 GENERAL ELEC CO COM 369604103 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 459200101 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 0 8140 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4283 54131 SH SOLE 19922 0 34209 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 400 5055 SH OTR 0 0 5055 SCHLUMBERGER COM 806857108 225 2212 SH SOLE 0 0 2212 SIGMA ALDRICH CORP COM COM 826552101 17693 130088 SH SOLE 4000 0 126088 SIGMA ALDRICH CORP COM COM 826552101 3607 26520 SH OTR 0 0 26520 SMUCKER J M CO COM NEW COM 832696405 5889 59488 SH SOLE 20083 0 39405 SMUCKER J M CO COM NEW COM 832696405 19 190 SH OTR 0 0 190 STARBUCKS CORP COM COM 855244109 949 12570 SH SOLE 10360 0 2210 TECO ENERGY INC COM 872375100 260 14940 SH SOLE 0 0 14940 TEJON RANCH CO DEL COM COM 879080109 3328 118705 SH SOLE 24394 0 94311 TEJON RANCH CO DEL COM COM 879080109 448 15968 SH OTR 0 0 15968 TEJON RANCH CO WT EXP 083116 WTS 879080133 33 16350 SH SOLE 3603 0 12747 TEJON RANCH CO WT EXP 083116 WTS 879080133 5 2359 SH OTR 0 0 2359 TIFFANY & CO NEW COM COM 886547108 27582 286385 SH SOLE 51972 0 234413 TIFFANY & CO NEW COM COM 886547108 1474 15300 SH OTR 0 0 15300 TOOTSIE ROLL INDS INC COM COM 890516107 9037 322875 SH SOLE 8531 0 314344 TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH OTR 0 0 4 TORTOISE MLP FD INC COM MUT 891488101 272 9355 SH SOLE 0 0 9355 TOTAL S A SPONSORED ADR COM 89151E109 292 4532 SH SOLE 0 0 4532 TOTAL S A SPONSORED ADR COM 89151E109 45 700 SH OTR 0 0 700 US BANCORP DEL COM NEW COM 902973304 29116 696067 SH SOLE 52500 0 643567 US BANCORP DEL COM NEW COM 902973304 5631 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 418 8367 SH SOLE 0 0 8367 WD-40 CO COM COM 929236107 1189 17500 SH SOLE 0 0 17500 WILLIAM SONOMA INC COM COM 969904101 10234 153730 SH SOLE 37295 0 116435 WILLIAM SONOMA INC COM COM 969904101 666 10000 SH OTR 0 0 10000