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

Identifiers

SEC RIA File Number 801-67284
SEC ERA File Number 801-67284
SEC CIK Numbers 1388028
SEC CRD Numbers 142414
Legal Entity Identifier None

Principal Office

15 WEST 53RD STREET
SUITE 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
(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
(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

105020192020202120222023202420254 on 4/16/20195 on 3/16/20205 on 6/23/20204 on 3/19/20215 on 3/10/20225 on 3/14/20235 on 1/11/20245 on 3/5/2024

RAUM, Historic

500M250M02019202020212022202320242025338724299 on 4/16/2019394300713 on 3/16/2020394300713 on 6/23/2020397456939 on 3/19/2021424305903 on 3/10/2022348327370 on 3/14/2023348327370 on 1/11/2024343447232 on 3/5/2024

No. Clients, Historic

80400201920202021202220232024202564 on 4/16/201934 on 3/16/202034 on 6/23/202071 on 3/19/202170 on 3/10/202271 on 3/14/202371 on 1/11/202463 on 3/5/2024

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