REIK & CO., LLC
Adviser information for REIK & CO., LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | New York, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 4 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 110 | $320.4M |
Non-Discretionary | 3 | $23.0M |
Total | 113 | $343.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | <5 | $1.9M |
HNW Individuals | 51 | $234.5M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | <5 | $3.0M |
Charitable organizations | <5 | $16.9M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 4 | $87.2M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMFixed fees |
Principal Office
15 WEST 53RD STREETSUITE 12B
NEW YORK
NY
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 212-262-4441, Fax: 888-979-8364
Chief Compliance Officer
ANNE MARIE PIERNO
CHIEF OPERATING OFFICER
15 WEST 53RD STREET
SUITE 12B
NEW YORK
NY
United States
Tel:
212-262-4441
Fax:
888-979-8364
A*******@************M
(Full email address available in API data)
Regulatory Contact
WILLIAM J. REIK, JR.
MANAGING MEMBER
15 WEST 53RD STREET
SUITE 12B
NEW YORK
NY
United States
Tel:
212-262-4441
Fax:
888-979-8364
A*******@************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
REIK, JR., WILLIAM, JAMES | Individual | – | MANAGING MEMBER | 11/2006 | > 75% |
PIERNO, ANNE MARIE | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER | 03/2007 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABS | COM | 479K | 5K | – |
ABBVIE INC COM | COM | 772K | 5K | – |
ACCENTURE PLC IRELAND | COM | 816K | 3K | – |
ANALOG DEVICES INC | COM | 627K | 3K | – |
APPLE COMPUTER INC | COM | 4M | 17K | – |
APPLE COMPUTER INC | COM | 154K | 730 | – |
AUTOMATIC DATA PROCESSING | COM | 1M | 4K | – |
BERKSHIRE HATHAWAY INC | COM | 29M | 71K | – |
BERKSHIRE HATHAWAY INC | COM | 5M | 11K | – |
BLACKROCK LIQ TEMP FUND | MUT | 12M | 12M | – |
BLACKROCK LIQ TEMP FUND | MUT | 2M | 2M | – |
BLACKSTONE GROUP INC CL A | COM | 300K | 2K | – |
BOSWELL J G CO | COM | 3M | 5K | – |
BOSWELL J G CO | COM | 90K | 160 | – |
CHEVRON CORP NEW | COM | 4M | 24K | – |
CHURCH AND DWIGHT CO | COM | 124M | 1M | – |
CHURCH AND DWIGHT CO | COM | 10M | 101K | – |
CINTAS CORP | COM | 43M | 61K | – |
CINTAS CORP | COM | 462K | 660 | – |
COCA COLA CO | COM | 7M | 113K | – |
COCA COLA CO | COM | 226K | 4K | – |
COLGATE PALMOLIVE CO | COM | 524K | 5K | – |
COLGATE PALMOLIVE CO | COM | 351K | 4K | – |
CORNING | COM | 732K | 19K | – |
DAIMLER TRUCK HLDG AF SPONSOR | COM | 220K | 11K | – |
DISNEY WALT PRODTNS | COM | 380K | 4K | – |
EXXON MOBILE CORP COM | COM | 240K | 2K | – |
FASTENAL CO | COM | 729K | 12K | – |
FIDELITY INV MM TREASU RY INSTL | MUT | 210K | 210K | – |
FORD MTR CO DEL | COM | 223K | 18K | – |
HOME DEPOT INC | COM | 1M | 3K | – |
IBM | COM | 531K | 3K | – |
INVESCO DWA TECH MOMENT | COM | 223K | 4K | – |
IRON MTN INC NEW | COM | 1M | 14K | – |
ISHARES TR CORE SP 500 ET | COM | 830K | 2K | – |
JOHNSON AND JOHNSON | COM | 1M | 7K | – |
JOHNSON AND JOHNSON | COM | 1M | 8K | – |
JP MORGAN CHASE AND CO | COM | 553K | 3K | – |
KELLOGG CO | COM | 243K | 4K | – |
MCCORMICK AND CO INC | COM | 32M | 454K | – |
MCCORMICK AND CO INC | COM | 1M | 15K | – |
MERCEDES BENZ GROUP AG REG | COM | 757K | 11K | – |
MERCK KGAA SHS | COM | 327K | 2K | – |
MERCK KGAA SHS | COM | 327K | 2K | – |
MERCK AND COMPANY | COM | 361K | 3K | – |
MICROSOFT | COM | 6M | 14K | – |
MICROSOFT | COM | 152K | 340 | – |
MODERNA INC | COM | 567K | 5K | – |
NETFLIX | COM | 8M | 12K | – |
NETFLIX | COM | 405K | 600 | – |
NVIDIA CORP | COM | 749K | 6K | – |
OMEGA HEALTHCARE INC | COM | 421K | 12K | – |
PEPSICO INC | COM | 710K | 4K | – |
PFIZER INC | COM | 723K | 26K | – |
PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
PROCTER AND GAMBLE CO | COM | 1M | 6K | – |
SHELL PLC SPON ADS | COM | 3M | 45K | – |
SHELL PLC SPON ADS | COM | 278K | 4K | – |
SMUCKER J M CO NEW | COM | 6M | 52K | – |
SMUCKER J M CO NEW | COM | 405K | 4K | – |
STARBUCKS CORP | COM | 4M | 46K | – |
STARBUCKS CORP | COM | 203K | 3K | – |
TEJON RANCH CO DEL | COM | 527K | 31K | – |
TEJON RANCH CO DEL | COM | 272K | 16K | – |
TOOTSIE ROLL INDS INC | COM | 461K | 15K | – |
UBS MONEY SER | MUT | 582K | 582K | – |
US BANCORP DEL NEW | COM | 20M | 501K | – |
US BANCORP DEL NEW | COM | 5M | 114K | – |
VERIZON COMMUNICATIONS | COM | 473K | 11K | – |
WD 40 CO | COM | 2M | 11K | – |
WILLIAM SONOMA INC | COM | 28M | 200K | – |
WILLIAM SONOMA INC | COM | 3M | 20K | – |