0001388028-20-000001.txt : 20200124
0001388028-20-000001.hdr.sgml : 20200124
20200124170429
ACCESSION NUMBER: 0001388028-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200124
DATE AS OF CHANGE: 20200124
EFFECTIVENESS DATE: 20200124
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: 20546255
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
12-31-2019
12-31-2019
REIK & CO., LLC
15 WEST 53RD STREET
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-12113
N
William J. Reik Jr.
Managing Member
2122624441
William J. Reik Jr.
New York
NY
01-24-2020
0
63
388367
false
INFORMATION TABLE
2
kenkenken.xml
AT&T INC
COM
00206R102
261
6684
SH
SOLE
0
0
6684
ABBOTT LABS
COM
002824100
579
6665
SH
SOLE
0
0
6665
ACCENTURE PLC IRELAND SHS
COM
G1151C101
895
4250
SH
SOLE
0
0
4250
ANALOG DEVICES INC COM
COM
032654105
497
4180
SH
SOLE
0
0
4180
APPLE COMPUTER INC
COM
037833100
1874
6381
SH
SOLE
100
0
6281
AUTOMATIC DATA PROCESSING COM
COM
053015103
1136
6665
SH
SOLE
0
0
6665
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
18269
80657
SH
SOLE
511
0
80146
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
2545
11234
SH
OTR
0
0
11234
BOEING CO COM
COM
097023105
1000
3070
SH
SOLE
0
0
3070
BOSWELL J G CO COM
COM
101205102
3030
5050
SH
SOLE
350
0
4700
BOSWELL J G CO COM
COM
101205102
96
160
SH
OTR
0
0
160
CHEVRON CORP NEW COM
COM
166764100
2194
18208
SH
SOLE
10800
0
7408
CHURCH & DWIGHT CO
COM
171340102
121132
1722091
SH
SOLE
45472
0
1676619
CHURCH & DWIGHT CO
COM
171340102
7455
105980
SH
OTR
0
0
105980
CINTAS CORP COM
COM
172908105
17004
63193
SH
SOLE
2000
0
61193
CINTAS CORP COM
COM
172908105
16
60
SH
OTR
0
0
60
COCA COLA CO
COM
191216100
4907
88649
SH
SOLE
48000
0
40649
COCA COLA CO
COM
191216100
100
1800
SH
OTR
0
0
1800
COLGATE PALMOLIVE CO
COM
194162103
372
5400
SH
SOLE
0
0
5400
COLGATE PALMOLIVE CO
COM
194162103
289
4200
SH
OTR
0
0
4200
CORNING
COM
219350105
709
24370
SH
SOLE
0
0
24370
DAIMLERCHRYSLER AG ORD
COM
D1668R123
922
16915
SH
SOLE
10000
0
6915
EXXON MOBILE CORP COM
COM
30231G102
6421
92015
SH
SOLE
0
0
92015
FASTENAL CO COM
COM
311900104
660
17850
SH
SOLE
0
0
17850
FORD MTR CO DEL
COM
345370860
246
26496
SH
SOLE
25496
0
1000
HOME DEPOT INC COM
COM
437076102
989
4527
SH
SOLE
0
0
4527
IBM
COM
459200101
412
3072
SH
SOLE
0
0
3072
ISHARES TR PFD AND INCM
PFD
464288687
348
9265
SH
SOLE
0
0
9265
JOHNSON & JOHNSON
COM
478160104
1367
9372
SH
SOLE
0
0
9372
JOHNSON & JOHNSON
COM
478160104
1196
8200
SH
OTR
0
0
8200
JP MORGAN CHASE & CO COM
COM
46625H100
379
2722
SH
SOLE
2000
0
722
KELLOGG CO COM
COM
487836108
450
6500
SH
SOLE
0
0
6500
MCCORMICK & CO INC COM
COM
579780206
46715
275230
SH
SOLE
22084
0
253146
MCCORMICK & CO INC COM
COM
579780206
1008
5940
SH
OTR
0
0
5940
MERCK KGAA SHS
COM
D5357W103
352
3000
SH
SOLE
1000
0
2000
MERCK KGAA SHS
COM
D5357W103
235
2000
SH
OTR
0
0
2000
MERCK & COMPANY
COM
58933Y105
263
2889
SH
SOLE
0
0
2889
MICROSOFT
COM
594918104
2363
14986
SH
SOLE
0
0
14986
MORGAN STANLEY INSTL FD TR
MUT
617455670
1643
164012
SH
SOLE
0
0
164012
MORGAN STANLEY INSTL FD TR
MUT
617455670
566
56477
SH
OTR
0
0
56477
OMEGA HEALTHCARE INVS INC COM
COM
681936100
771
18217
SH
SOLE
0
0
18217
PEPSICO INC
COM
713448108
866
6339
SH
SOLE
0
0
6339
PFIZER INC
COM
717081103
740
18895
SH
SOLE
0
0
18895
PROCTER & GAMBLE CO
COM
742718109
1135
9091
SH
SOLE
0
0
9091
PROCTER & GAMBLE CO
COM
742718109
807
6460
SH
OTR
0
0
6460
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
7405
123472
SH
SOLE
25171
0
98301
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
342
5705
SH
OTR
0
0
5705
SMUCKER J M CO COM NEW
COM
832696405
6844
65723
SH
SOLE
18107
0
47616
SMUCKER J M CO COM NEW
COM
832696405
331
3175
SH
OTR
0
0
3175
STARBUCKS CORP COM
COM
855244109
3382
38465
SH
SOLE
15985
0
22480
STARBUCKS CORP COM
COM
855244109
158
1800
SH
OTR
0
0
1800
TEJON RANCH CO DEL COM
COM
879080109
1665
104182
SH
SOLE
23026
0
81156
TEJON RANCH CO DEL COM
COM
879080109
255
15968
SH
OTR
0
0
15968
TIFFANY & CO NEW COM
COM
886547108
37994
284283
SH
SOLE
43748
0
240535
TIFFANY & CO NEW COM
COM
886547108
2466
18450
SH
OTR
0
0
18450
TOOTSIE ROLL INDS INC COM
COM
890516107
10598
310415
SH
SOLE
12568
0
297847
TOOTSIE ROLL INDS INC COM
COM
890516107
0
4
SH
OTR
0
0
4
US BANCORP DEL COM NEW
COM
902973304
37427
631250
SH
SOLE
54300
0
576950
US BANCORP DEL COM NEW
COM
902973304
7982
134625
SH
OTR
0
0
134625
VERIZON COMMUNICATIONS COM
COM
92343V104
534
8693
SH
SOLE
0
0
8693
WD-40 CO COM
COM
929236107
2970
15300
SH
SOLE
0
0
15300
WILLIAM SONOMA INC COM
COM
969904101
12066
164297
SH
SOLE
40650
0
123647
WILLIAM SONOMA INC COM
COM
969904101
734
10000
SH
OTR
0
0
10000