0001388028-19-000001.txt : 20190129
0001388028-19-000001.hdr.sgml : 20190129
20190129160842
ACCESSION NUMBER: 0001388028-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190129
DATE AS OF CHANGE: 20190129
EFFECTIVENESS DATE: 20190129
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: 19548794
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
12-31-2018
12-31-2018
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
01-29-2019
0
67
332963
false
INFORMATION TABLE
2
jackjack.xml
13F DEC 31 2018
AT&T INC
COM
00206R102
291
10184
SH
SOLE
0
0
10184
ABBOTT LABS
COM
002824100
463
6405
SH
SOLE
0
0
6405
ACCENTURE PLC IRELAND SHS
COM
G1151C101
576
4085
SH
SOLE
0
0
4085
ANALOG DEVICES INC COM
COM
032654105
345
4025
SH
SOLE
0
0
4025
APPLE COMPUTER INC
COM
037833100
907
5751
SH
SOLE
0
0
5751
AUTOMATIC DATA PROCESSING COM
COM
053015103
839
6395
SH
SOLE
0
0
6395
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
16355
80102
SH
SOLE
511
0
79591
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
2294
11234
SH
OTR
0
0
11234
BOEING CO COM
COM
097023105
968
3000
SH
SOLE
0
0
3000
BOSWELL J G CO COM
COM
101205102
3148
5724
SH
SOLE
350
0
5374
BOSWELL J G CO COM
COM
101205102
88
160
SH
OTR
0
0
160
CARDINAL HEALTH INC COM
COM
14149Y108
1921
43066
SH
SOLE
1300
0
41766
CARDINAL HEALTH INC COM
COM
14149Y108
134
3000
SH
OTR
0
0
3000
CHEVRON CORP NEW COM
COM
166764100
1987
18268
SH
SOLE
10800
0
7468
CHURCH & DWIGHT CO
COM
171340102
118891
1807948
SH
SOLE
45472
0
1762476
CHURCH & DWIGHT CO
COM
171340102
6969
105980
SH
OTR
0
0
105980
CINTAS CORP COM
COM
172908105
10479
62378
SH
SOLE
2000
0
60378
CINTAS CORP COM
COM
172908105
10
60
SH
OTR
0
0
60
COCA COLA CO
COM
191216100
3956
83549
SH
SOLE
48000
0
35549
COCA COLA CO
COM
191216100
85
1800
SH
OTR
0
0
1800
COLGATE PALMOLIVE CO
COM
194162103
321
5400
SH
SOLE
0
0
5400
COLGATE PALMOLIVE CO
COM
194162103
292
4900
SH
OTR
0
0
4900
CORNING
COM
219350105
719
23810
SH
SOLE
0
0
23810
CVS CORP
COM
126650100
306
4670
SH
SOLE
0
0
4670
DAIMLERCHRYSLER AG ORD
COM
D1668R123
997
18895
SH
SOLE
10000
0
8895
EXXON MOBILE CORP COM
COM
30231G102
6275
92015
SH
SOLE
0
0
92015
FASTENAL CO COM
COM
311900104
449
8585
SH
SOLE
0
0
8585
FORD MTR CO DEL
COM
345370860
226
29496
SH
SOLE
25496
0
4000
HOME DEPOT INC COM
COM
437076102
748
4352
SH
SOLE
0
0
4352
IBM
COM
459200101
372
3272
SH
SOLE
0
0
3272
ING GROUP N V PERP HYB CAP
PFD
456837608
395
15585
SH
SOLE
0
0
15585
JOHNSON & JOHNSON
COM
478160104
1180
9147
SH
SOLE
0
0
9147
JOHNSON & JOHNSON
COM
478160104
1058
8200
SH
OTR
0
0
8200
JP MORGAN CHASE & CO COM
COM
46625H100
266
2722
SH
SOLE
2000
0
722
KELLOGG CO COM
COM
487836108
381
6680
SH
SOLE
0
0
6680
MCCORMICK & CO INC COM
COM
579780206
38173
274154
SH
SOLE
22084
0
252070
MCCORMICK & CO INC COM
COM
579780206
827
5940
SH
OTR
0
0
5940
MERCK KGAA SHS
COM
D5357W103
551
5400
SH
SOLE
1000
0
4400
MERCK KGAA SHS
COM
D5357W103
204
2000
SH
OTR
0
0
2000
MERCK & COMPANY
COM
58933Y105
221
2889
SH
SOLE
0
0
2889
MICROSOFT
COM
594918104
1476
14536
SH
SOLE
0
0
14536
MORGAN STANLEY INSTL FD TR
MUT
617455670
1206
120486
SH
SOLE
0
0
120486
MORGAN STANLEY INSTL FD TR
MUT
617455670
603
60281
SH
OTR
0
0
60281
OMEGA HEALTHCARE INVS INC COM
COM
681936100
615
17497
SH
SOLE
0
0
17497
PEPSICO INC
COM
713448108
675
6114
SH
SOLE
0
0
6114
PFIZER INC
COM
717081103
795
18205
SH
SOLE
0
0
18205
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
129
12500
SH
SOLE
12500
0
0
PROCTER & GAMBLE CO
COM
742718109
816
8876
SH
SOLE
0
0
8876
PROCTER & GAMBLE CO
COM
742718109
594
6460
SH
OTR
0
0
6460
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
7152
119312
SH
SOLE
25171
0
94141
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
342
5705
SH
OTR
0
0
5705
SMUCKER J M CO COM NEW
COM
832696405
6908
73893
SH
SOLE
18107
0
55786
SMUCKER J M CO COM NEW
COM
832696405
297
3175
SH
OTR
0
0
3175
STARBUCKS CORP COM
COM
855244109
2517
39080
SH
SOLE
16000
0
23080
STARBUCKS CORP COM
COM
855244109
116
1800
SH
OTR
0
0
1800
TEJON RANCH CO DEL COM
COM
879080109
2140
129080
SH
SOLE
23026
0
106054
TEJON RANCH CO DEL COM
COM
879080109
265
15968
SH
OTR
0
0
15968
TIFFANY & CO NEW COM
COM
886547108
23079
286660
SH
SOLE
43748
0
242912
TIFFANY & CO NEW COM
COM
886547108
1373
17050
SH
OTR
0
0
17050
TOOTSIE ROLL INDS INC COM
COM
890516107
10086
301984
SH
SOLE
12203
0
289781
TOOTSIE ROLL INDS INC COM
COM
890516107
0
4
SH
OTR
0
0
4
US BANCORP DEL COM NEW
COM
902973304
28889
632155
SH
SOLE
54300
0
577855
US BANCORP DEL COM NEW
COM
902973304
6152
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SH
OTR
0
0
134625
VERIZON COMMUNICATIONS COM
COM
92343V104
470
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SH
SOLE
0
0
8363
WD-40 CO COM
COM
929236107
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SH
SOLE
0
0
15300
WILLIAM SONOMA INC COM
COM
969904101
8292
164363
SH
SOLE
40650
0
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WILLIAM SONOMA INC COM
COM
969904101
505
10000
SH
OTR
0
0
10000