0001388028-17-000004.txt : 20171026 0001388028-17-000004.hdr.sgml : 20171026 20171026095954 ACCESSION NUMBER: 0001388028-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 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: 171155131 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 09-30-2017 09-30-2017 REIK & CO., LLC

15 WEST 53RD STREET NEW YORK NY 10019

13F HOLDINGS REPORT 028-12113 N William J. Reik Jr. 212-262-4441 William J. Reik Jr. New York NY 10-26-2017 0 64 299595 false INFORMATION TABLE 2 bannabanna.xml AT&T INC COM 00206R102 515 13160 SH SOLE 0 0 13160 ABBOTT LABS COM 002824100 278 5215 SH SOLE 0 0 5215 ACCENTURE PLC IRELAND SHS COM G1151C101 449 3325 SH SOLE 0 0 3325 ANALOG DEVICES INC COM COM 032654105 283 3280 SH SOLE 0 0 3280 APPLE COMPUTER INC COM 037833100 735 4771 SH SOLE 0 0 4771 AUTOMATIC DATA PROCESSING COM COM 053015103 572 5230 SH SOLE 0 0 5230 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14671 80031 SH SOLE 511 0 79520 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2059 11234 SH OTR 0 0 11234 BOEING CO COM COM 097023105 641 2520 SH SOLE 0 0 2520 BOSWELL J G CO COM COM 101205102 3741 5453 SH SOLE 350 0 5103 BOSWELL J G CO COM COM 101205102 110 160 SH OTR 0 0 160 CARDINAL HEALTH INC COM COM 14149Y108 3289 49151 SH SOLE 1300 0 47851 CARDINAL HEALTH INC COM COM 14149Y108 201 3000 SH OTR 0 0 3000 CHEVRON CORP NEW COM COM 166764100 2146 18268 SH SOLE 10800 0 7468 CHURCH & DWIGHT CO COM 171340102 88074 1817837 SH SOLE 45472 0 1772365 CHURCH & DWIGHT CO COM 171340102 5135 105980 SH OTR 0 0 105980 CINTAS CORP COM COM 172908105 8933 61916 SH SOLE 2000 0 59916 CINTAS CORP COM COM 172908105 9 60 SH OTR 0 0 60 COCA COLA CO COM 191216100 3825 84990 SH SOLE 48000 0 36990 COCA COLA CO COM 191216100 81 1800 SH OTR 0 0 1800 COLGATE PALMOLIVE CO COM 194162103 393 5400 SH SOLE 0 0 5400 COLGATE PALMOLIVE CO COM 194162103 364 5000 SH OTR 0 0 5000 CORNING COM 219350105 636 21250 SH SOLE 0 0 21250 DAIMLERCHRYSLER AG ORD COM D1668R123 1549 19445 SH SOLE 10000 0 9445 EXXON MOBILE CORP COM COM 30231G102 7551 92110 SH SOLE 0 0 92110 FASTENAL CO COM COM 311900104 319 6990 SH SOLE 0 0 6990 FORD MTR CO DEL COM 345370860 378 31596 SH SOLE 25496 0 6100 GENERAL ELEC CO COM 369604103 415 17150 SH SOLE 0 0 17150 HOME DEPOT INC COM COM 437076102 589 3602 SH SOLE 0 0 3602 IBM COM 459200101 562 3872 SH SOLE 0 0 3872 ING GROUP N V PERP HYB CAP PFD 456837608 401 15585 SH SOLE 0 0 15585 JOHNSON & JOHNSON COM 478160104 1054 8107 SH SOLE 0 0 8107 JOHNSON & JOHNSON COM 478160104 1066 8200 SH OTR 0 0 8200 JP MORGAN CHASE & CO COM COM 46625H100 260 2722 SH SOLE 2000 0 722 KELLOGG CO COM COM 487836108 337 5405 SH SOLE 0 0 5405 MCCORMICK & CO INC COM COM 579780206 28347 276181 SH SOLE 22084 0 254097 MCCORMICK & CO INC COM COM 579780206 610 5940 SH OTR 0 0 5940 MERCK KGAA SHS COM D5357W103 883 8000 SH SOLE 1000 0 7000 MERCK KGAA SHS COM D5357W103 221 2000 SH OTR 0 0 2000 MICROSOFT COM 594918104 930 12486 SH SOLE 0 0 12486 OMEGA HEALTHCARE INVS INC COM COM 681936100 452 14157 SH SOLE 0 0 14157 PEPSICO INC COM 713448108 561 5039 SH SOLE 0 0 5039 PFIZER INC COM 717081103 536 15025 SH SOLE 0 0 15025 PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 195 17500 SH SOLE 12500 0 5000 PROCTER & GAMBLE CO COM 742718109 736 8086 SH SOLE 0 0 8086 PROCTER & GAMBLE CO COM 742718109 690 7580 SH OTR 0 0 7580 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7372 117878 SH SOLE 25172 0 92706 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 357 5705 SH OTR 0 0 5705 SMUCKER J M CO COM NEW COM 832696405 7210 68714 SH SOLE 18083 0 50631 SMUCKER J M CO COM NEW COM 832696405 333 3175 SH OTR 0 0 3175 STARBUCKS CORP COM COM 855244109 2439 45410 SH SOLE 16000 0 29410 STARBUCKS CORP COM COM 855244109 97 1800 SH OTR 0 0 1800 TEJON RANCH CO DEL COM COM 879080109 2748 130224 SH SOLE 22526 0 107698 TEJON RANCH CO DEL COM COM 879080109 337 15968 SH OTR 0 0 15968 TIFFANY & CO NEW COM COM 886547108 25103 273509 SH SOLE 49972 0 223537 TIFFANY & CO NEW COM COM 886547108 1565 17050 SH OTR 0 0 17050 TOOTSIE ROLL INDS INC COM COM 890516107 14218 374164 SH SOLE 11866 0 362298 TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH OTR 0 0 4 US BANCORP DEL COM NEW COM 902973304 33885 632299 SH SOLE 54300 0 577999 US BANCORP DEL COM NEW COM 902973304 7215 134625 SH OTR 0 0 134625 VERIZON COMMUNICATIONS COM COM 92343V104 380 7688 SH SOLE 0 0 7688 WD-40 CO COM COM 929236107 1712 15300 SH SOLE 0 0 15300 WILLIAM SONOMA INC COM COM 969904101 8343 167329 SH SOLE 40650 0 126679 WILLIAM SONOMA INC COM COM 969904101 499 10000 SH OTR 0 0 10000