0001388028-15-000004.txt : 20150720
0001388028-15-000004.hdr.sgml : 20150720
20150720121101
ACCESSION NUMBER: 0001388028-15-000004
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: 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: 15995449
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
06-30-2015
06-30-2015
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
07-20-2015
0
72
309323
false
INFORMATION TABLE
2
Junetwothousandfifteen.xml
AT&T INC
COM
00206R102
612
17225
SH
SOLE
0
0
17225
ABBOTT LABS
COM
002824100
226
4605
SH
SOLE
0
0
4605
ACCENTURE PLC IRELAND SHS
COM
G1151C101
289
2984
SH
SOLE
0
0
2984
APPLE COMPUTER INC
COM
37833100
465
3704
SH
SOLE
0
0
3704
AUTOMATIC DATA PROCESSING COM
COM
53015103
373
4655
SH
SOLE
0
0
4655
BERKSHIRE HATHAWAY INC DEL CL
COM
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11673
85758
SH
SOLE
2029
0
83729
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
1529
11234
SH
OTR
0
0
11234
BOSWELL J G CO COM
COM
101205102
2445
3419
SH
SOLE
450
0
2969
BUCKLE INC COM
COM
118440106
231
5055
SH
SOLE
0
0
5055
CARDINAL HEALTH INC COM
COM
14149Y108
3682
44011
SH
SOLE
0
0
44011
CHEVRON CORP NEW COM
COM
166764100
1057
10956
SH
SOLE
800
0
10156
CHURCH & DWIGHT CO
COM
171340102
79189
976075
SH
SOLE
26736
0
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CHURCH & DWIGHT CO
COM
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OTR
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CINTAS CORP COM
COM
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CINTAS CORP COM
COM
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SH
OTR
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60
CMS ENERGY CORP COM
COM
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593
18630
SH
SOLE
18630
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COCA COLA CO
COM
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SH
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COCA COLA CO
COM
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1800
SH
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COLGATE PALMOLIVE CO
COM
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353
5400
SH
SOLE
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0
5400
COLGATE PALMOLIVE CO
COM
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327
5000
SH
OTR
0
0
5000
CORNING INC COM
COM
219350105
244
12380
SH
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0
0
12380
DAIMLERCHRYSLER AG ORD
COM
D1668R123
1223
13449
SH
SOLE
10000
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3449
EXXON MOBILE CORP COM
COM
30231G102
9295
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SH
SOLE
0
0
111718
FORD MTR CO DEL
COM
345370860
218
14496
SH
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1000
FRISCHS RESTAURANTS INC COM
COM
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FRISCHS RESTAURANTS INC COM
COM
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FRISCHS RESTAURANTS REST STOCK
COM
358748101
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GENERAL ELEC CO
COM
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462
17380
SH
SOLE
0
0
17380
HEWLETT PACKARD CO COM
COM
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577
19220
SH
SOLE
0
0
19220
HOME DEPOT INC COM
COM
437076102
342
3074
SH
SOLE
0
0
3074
IBM
COM
459200101
765
4700
SH
SOLE
0
0
4700
ING GROUP N V PERP HYB CAP
PFD
456837608
399
15585
SH
SOLE
0
0
15585
JOHNSON & JOHNSON
COM
478160104
751
7702
SH
SOLE
0
0
7702
JOHNSON & JOHNSON
COM
478160104
799
8200
SH
OTR
0
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JP MORGAN CHASE & CO COM
COM
46625H100
718
10600
SH
SOLE
10000
0
600
JP MORGAN CHASE & CO PFD STK
PFD
48126E750
544
23000
SH
SOLE
23000
0
0
KELLOGG CO COM
COM
487836108
301
4793
SH
SOLE
0
0
4793
MCCORMICK & CO INC COM
COM
579780206
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275813
SH
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MCCORMICK & CO INC COM
COM
579780206
351
4330
SH
OTR
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MICROSOFT
COM
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532
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SH
SOLE
0
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MORGAN STANLEY COM NEW
COM
617446448
266
6870
SH
SOLE
3090
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3780
OMEGA HEALTHCARE INVS INC COM
COM
681936100
411
11964
SH
SOLE
0
0
11964
ORACLE SYS CORP
COM
68389X105
4133
102550
SH
SOLE
102550
0
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PEPSICO INC
COM
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507
5435
SH
SOLE
800
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4635
PFIZER INC
COM
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452
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SH
SOLE
0
0
13475
PITNEY BOWES INC
COM
724479100
202
9714
SH
SOLE
0
0
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PERCISION CASTPARTS CORP COM
COM
740189105
1599
8000
SH
SOLE
8000
0
0
PROCTER & GAMBLE CO
COM
742718109
1341
17138
SH
SOLE
10000
0
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PROCTER & GAMBLE CO
COM
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SH
OTR
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ROYAL DUTCH SHELL PLC SPON ADR
COM
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SH
SOLE
19922
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51451
ROYAL DUTCH SHELL PLC SPON ADR
COM
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359
6255
SH
OTR
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0
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SIGMA ALDRICH CORP COM
COM
826552101
17143
123023
SH
SOLE
4000
0
119023
SIGMA ALDRICH CORP COM
COM
826552101
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SH
OTR
0
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16420
SMUCKER J M CO COM NEW
COM
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SOLE
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SMUCKER J M CO COM NEW
COM
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OTR
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STARBUCKS CORP COM
COM
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SOLE
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TEJON RANCH CO DEL COM
COM
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SOLE
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TEJON RANCH CO DEL COM
COM
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411
15968
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TEJON RANCH CO WT EXP 083116
WTS
879080133
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SH
SOLE
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TEJON RANCH CO WT EXP 083116
WTS
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TIFFANY & CO NEW COM
COM
886547108
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SOLE
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TIFFANY & CO NEW COM
COM
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OTR
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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
891488101
206
9700
SH
SOLE
0
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9700
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COM
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US BANCORP DEL COM NEW
COM
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US BANCORP DEL COM NEW
COM
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VERIZON COMMUNICATIONS COM
COM
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WD-40 CO COM
COM
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15300
WILLIAM SONOMA INC COM
COM
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WILLIAM SONOMA INC COM
COM
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SH
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