0001388028-18-000006.txt : 20181105 0001388028-18-000006.hdr.sgml : 20181105 20181105134317 ACCESSION NUMBER: 0001388028-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181159549 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 09-30-2018 09-30-2018 true 1 RESTATEMENT 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 11-05-2018 0 67 349803 false INFORMATION TABLE 2 willywilly.xml AT&T INC COM 00206R102 409 12184 SH SOLE 0 0 12184 ABBOTT LABS COM 002824100 470 6405 SH SOLE 0 0 6405 ACCENTURE PLC IRELAND SHS COM G1151C101 695 4085 SH SOLE 0 0 4085 ANALOG DEVICES INC COM COM 032654105 372 4025 SH SOLE 0 0 4025 APPLE COMPUTER INC COM 037833100 1298 5751 SH SOLE 0 0 5751 AUTOMATIC DATA PROCESSING COM COM 053015103 963 6395 SH SOLE 0 0 6395 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17161 80151 SH SOLE 511 0 79640 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2405 11234 SH OTR 0 0 11234 BOEING CO COM COM 097023105 1116 3000 SH SOLE 0 0 3000 BOSWELL J G CO COM COM 101205102 3703 5684 SH SOLE 350 0 5334 BOSWELL J G CO COM COM 101205102 104 160 SH OTR 0 0 160 CARDINAL HEALTH INC COM COM 14149Y108 2326 43066 SH SOLE 1300 0 41766 CARDINAL HEALTH INC COM COM 14149Y108 162 3000 SH OTR 0 0 3000 CHEVRON CORP NEW COM COM 166764100 2234 18268 SH SOLE 10800 0 7468 CHURCH & DWIGHT CO COM 171340102 107407 1809109 SH SOLE 45472 0 1763638 CHURCH & DWIGHT CO COM 171340102 6292 105980 SH OTR 0 0 105980 CINTAS CORP COM COM 172908105 12280 62078 SH SOLE 2000 0 60078 CINTAS CORP COM COM 172908105 12 60 SH OTR 0 0 60 COCA COLA CO COM 191216100 3859 83549 SH SOLE 48000 0 35549 COCA COLA CO COM 191216100 83 1800 SH OTR 0 0 1800 COLGATE PALMOLIVE CO COM 194162103 362 5400 SH SOLE 0 0 5400 COLGATE PALMOLIVE CO COM 194162103 328 4900 SH OTR 0 0 4900 CORNING COM 219350105 840 23810 SH SOLE 0 0 23810 CVS CORP COM 126650100 368 4670 SH SOLE 0 0 4670 DAIMLERCHRYSLER AG ORD COM D1668R123 1171 18575 SH SOLE 10000 0 8575 EXXON MOBILE CORP COM COM 30231G102 7823 92015 SH SOLE 0 0 92015 FASTENAL CO COM COM 311900104 498 8585 SH SOLE 0 0 8585 FORD MTR CO DEL COM 345370860 273 29496 SH SOLE 25496 0 4000 HOME DEPOT INC COM COM 437076102 902 4352 SH SOLE 0 0 4352 IBM COM 459200101 495 3272 SH SOLE 0 0 3272 ING GROUP N V PERP HYB CAP PFD 456837608 398 15585 SH SOLE 0 0 15585 JOHNSON & JOHNSON COM 478160104 1264 9147 SH SOLE 0 0 9147 JOHNSON & JOHNSON COM 478160104 1133 8200 SH OTR 0 0 8200 JP MORGAN CHASE & CO COM COM 46625H100 307 2722 SH SOLE 2000 0 722 KELLOGG CO COM COM 487836108 468 6680 SH SOLE 0 0 6680 MCCORMICK & CO INC COM COM 579780206 36186 274656 SH SOLE 22084 0 252572 MCCORMICK & CO INC COM COM 579780206 783 5940 SH OTR 0 0 5940 MERCK KGAA SHS COM D5357W103 563 5400 SH SOLE 1000 0 4400 MERCK KGAA SHS COM D5357W103 208 2000 SH OTR 0 0 2000 MERCK & COMPANY COM 58933Y105 205 2889 SH SOLE 0 0 2889 MICROSOFT COM 594918104 1662 14536 SH SOLE 0 0 14536 MORGAN STANLEY INSTL FD TR MUT 617455670 1266 126499 SH SOLE 0 0 126499 MORGAN STANLEY INSTL FD TR MUT 617455670 613 61247 SH OTR 0 0 61247 OMEGA HEALTHCARE INVS INC COM COM 681936100 573 17497 SH SOLE 0 0 17497 PEPSICO INC COM 713448108 684 6114 SH SOLE 0 0 6114 PFIZER INC COM 717081103 802 18205 SH SOLE 0 0 18205 PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 156 12500 SH SOLE 12500 0 0 PROCTER & GAMBLE CO COM 742718109 739 8876 SH SOLE 0 0 8876 PROCTER & GAMBLE CO COM 742718109 585 7030 SH OTR 0 0 7030 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 8463 119312 SH SOLE 25171 0 94141 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 405 5705 SH OTR 0 0 5705 SMUCKER J M CO COM NEW COM 832696405 7582 73893 SH SOLE 18107 0 55786 SMUCKER J M CO COM NEW COM 832696405 326 3175 SH OTR 0 0 3175 STARBUCKS CORP COM COM 855244109 2295 40380 SH SOLE 16000 0 24380 STARBUCKS CORP COM COM 855244109 102 1800 SH OTR 0 0 1800 TEJON RANCH CO DEL COM COM 879080109 2965 136552 SH SOLE 23026 0 113526 TEJON RANCH CO DEL COM COM 879080109 347 15968 SH OTR 0 0 15968 TIFFANY & CO NEW COM COM 886547108 34722 269223 SH SOLE 43748 0 225475 TIFFANY & CO NEW COM COM 886547108 2199 17050 SH OTR 0 0 17050 TOOTSIE ROLL INDS INC COM COM 890516107 10353 353944 SH SOLE 12203 0 341740 TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH OTR 0 0 4 US BANCORP DEL COM NEW COM 902973304 33384 632155 SH SOLE 54300 0 577855 US BANCORP DEL COM NEW COM 902973304 7110 134625 SH OTR 0 0 134625 VERIZON COMMUNICATIONS COM COM 92343V104 447 8363 SH SOLE 0 0 8363 WD-40 CO COM COM 929236107 2633 15300 SH SOLE 0 0 15300 WILLIAM SONOMA INC COM COM 969904101 10807 164433 SH SOLE 40650 0 123783 WILLIAM SONOMA INC COM COM 969904101 657 10000 SH OTR 0 0 10000