0001388028-19-000003.txt : 20190729
0001388028-19-000003.hdr.sgml : 20190729
20190729121418
ACCESSION NUMBER: 0001388028-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190729
DATE AS OF CHANGE: 20190729
EFFECTIVENESS DATE: 20190729
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: 19980147
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
06-30-2019
06-30-2019
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
07-29-2019
0
65
372923
false
INFORMATION TABLE
2
mickeymourse.xml
13F
AT&T INC
COM
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268
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SH
SOLE
0
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ABBOTT LABS
COM
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561
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SH
SOLE
0
0
6665
ACCENTURE PLC IRELAND SHS
COM
G1151C101
785
4250
SH
SOLE
0
0
4250
ANALOG DEVICES INC COM
COM
032654105
472
4180
SH
SOLE
0
0
4180
APPLE COMPUTER INC
COM
037833100
1195
6036
SH
SOLE
100
0
5936
AUTOMATIC DATA PROCESSING COM
COM
053015103
1102
6665
SH
SOLE
0
0
6665
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
17100
80217
SH
SOLE
511
0
79706
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
2395
11234
SH
OTR
0
0
11234
BOEING CO COM
COM
097023105
1118
3070
SH
SOLE
0
0
3070
BOSWELL J G CO COM
COM
101205102
3120
5200
SH
SOLE
350
0
4850
BOSWELL J G CO COM
COM
101205102
96
160
SH
OTR
0
0
160
CHEVRON CORP NEW COM
COM
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2273
18268
SH
SOLE
10800
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7468
CHURCH & DWIGHT CO
COM
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130599
1787560
SH
SOLE
45472
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CHURCH & DWIGHT CO
COM
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CINTAS CORP COM
COM
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SH
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CINTAS CORP COM
COM
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60
COCA COLA CO
COM
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COCA COLA CO
COM
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1800
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1800
COLGATE PALMOLIVE CO
COM
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387
5400
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SOLE
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COLGATE PALMOLIVE CO
COM
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351
4900
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OTR
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CORNING
COM
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810
24370
SH
SOLE
0
0
24370
DAIMLERCHRYSLER AG ORD
COM
D1668R123
973
17470
SH
SOLE
10000
0
7470
ELEMENT SOLUTIONS INC COM
COM
28618M106
103
10000
SH
SOLE
10000
0
0
EXXON MOBILE CORP COM
COM
30231G102
7051
92015
SH
SOLE
0
0
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FASTENAL CO COM
COM
311900104
582
17850
SH
SOLE
0
0
17850
FEDEX CORP COM
COM
31428X106
467
2845
SH
SOLE
0
0
2845
FORD MTR CO DEL
COM
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302
29496
SH
SOLE
25496
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4000
HOME DEPOT INC COM
COM
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941
4527
SH
SOLE
0
0
4527
IBM
COM
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451
3272
SH
SOLE
0
0
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ISHARES TR PFD AND INCM
PFD
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341
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SH
SOLE
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JOHNSON & JOHNSON
COM
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1305
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JOHNSON & JOHNSON
COM
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1142
8200
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OTR
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JP MORGAN CHASE & CO COM
COM
46625H100
304
2722
SH
SOLE
2000
0
722
KELLOGG CO COM
COM
487836108
348
6500
SH
SOLE
0
0
6500
MCCORMICK & CO INC COM
COM
579780206
42687
275384
SH
SOLE
22084
0
253300
MCCORMICK & CO INC COM
COM
579780206
921
5940
SH
OTR
0
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MERCK KGAA SHS
COM
D5357W103
311
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SH
SOLE
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MERCK KGAA SHS
COM
D5357W103
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2000
SH
OTR
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MERCK & COMPANY
COM
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SH
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MICROSOFT
COM
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SH
SOLE
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MORGAN STANLEY INSTL FD TR
MUT
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MORGAN STANLEY INSTL FD TR
MUT
617455670
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OTR
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OMEGA HEALTHCARE INVS INC COM
COM
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SH
SOLE
0
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18217
PEPSICO INC
COM
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6339
SH
SOLE
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PFIZER INC
COM
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18895
SH
SOLE
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PROCTER & GAMBLE CO
COM
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997
9091
SH
SOLE
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PROCTER & GAMBLE CO
COM
742718109
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SH
OTR
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ROYAL DUTCH SHELL PLC SPON ADR
COM
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117192
SH
SOLE
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0
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ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
375
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SH
OTR
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SMUCKER J M CO COM NEW
COM
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SH
SOLE
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SMUCKER J M CO COM NEW
COM
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SH
OTR
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STARBUCKS CORP COM
COM
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SH
SOLE
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STARBUCKS CORP COM
COM
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SH
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TEJON RANCH CO DEL COM
COM
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TEJON RANCH CO DEL COM
COM
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TIFFANY & CO NEW COM
COM
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TIFFANY & CO NEW COM
COM
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TOOTSIE ROLL INDS INC COM
COM
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TOOTSIE ROLL INDS INC COM
COM
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US BANCORP DEL COM NEW
COM
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US BANCORP DEL COM NEW
COM
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VERIZON COMMUNICATIONS COM
COM
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WD-40 CO COM
COM
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WILLIAM SONOMA INC COM
COM
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SOLE
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WILLIAM SONOMA INC COM
COM
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