0001388028-18-000005.txt : 20181029
0001388028-18-000005.hdr.sgml : 20181029
20181029113110
ACCESSION NUMBER: 0001388028-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181029
DATE AS OF CHANGE: 20181029
EFFECTIVENESS DATE: 20181029
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: 181143244
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
09-30-2018
09-30-2018
REIK & CO., LLC
15 WEST 53RD STREET
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-12113
N
Willam J. Reik Jr.
Managing Member
212-262-4441
William J. Reik Jr.
New York
NY
10-29-2018
0
67
346032
false
INFORMATION TABLE
2
peggypeggy.xml
AT&T INC
COM
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409
12184
SH
SOLE
0
0
12184
ABBOTT LABS
COM
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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
16728
78127
SH
SOLE
511
0
77616
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
3612
5544
SH
SOLE
350
0
5194
BOSWELL J G CO COM
COM
101205102
104
160
SH
OTR
0
0
160
CARDINAL HEALTH INC COM
COM
14149Y108
2307
42716
SH
SOLE
1300
0
41416
CARDINAL HEALTH INC COM
COM
14149Y108
162
3000
SH
OTR
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3000
CHEVRON CORP NEW COM
COM
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2234
18268
SH
SOLE
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CHURCH & DWIGHT CO
COM
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CHURCH & DWIGHT CO
COM
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CINTAS CORP COM
COM
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CINTAS CORP COM
COM
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COCA COLA CO
COM
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SOLE
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COCA COLA CO
COM
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1800
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OTR
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COLGATE PALMOLIVE CO
COM
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362
5400
SH
SOLE
0
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COLGATE PALMOLIVE CO
COM
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4900
SH
OTR
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CORNING
COM
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SOLE
0
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CVS CORP
COM
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4670
SH
SOLE
0
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DAIMLERCHRYSLER AG ORD
COM
D1668R123
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SH
SOLE
10000
0
8575
EXXON MOBILE CORP COM
COM
30231G102
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SH
SOLE
0
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FASTENAL CO COM
COM
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498
8585
SH
SOLE
0
0
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FORD MTR CO DEL
COM
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273
29496
SH
SOLE
25496
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HOME DEPOT INC COM
COM
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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
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15585
JOHNSON & JOHNSON
COM
478160104
1264
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SH
SOLE
0
0
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JOHNSON & JOHNSON
COM
478160104
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8200
SH
OTR
0
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JP MORGAN CHASE & CO COM
COM
46625H100
307
2722
SH
SOLE
2000
0
722
KELLOGG CO COM
COM
487836108
468
6680
SH
SOLE
0
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6680
MCCORMICK & CO INC COM
COM
579780206
35756
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SH
SOLE
22084
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249307
MCCORMICK & CO INC COM
COM
579780206
783
5940
SH
OTR
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MERCK KGAA SHS
COM
D5357W103
563
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SH
SOLE
1000
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MERCK KGAA SHS
COM
D5357W103
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2000
SH
OTR
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MERCK & COMPANY
COM
58933Y105
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2889
SH
SOLE
0
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MICROSOFT
COM
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SH
SOLE
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MORGAN STANLEY INSTL FD TR
MUT
617455670
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SH
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MORGAN STANLEY INSTL FD TR
MUT
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OTR
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OMEGA HEALTHCARE INVS INC COM
COM
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17497
SH
SOLE
0
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PEPSICO INC
COM
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6114
SH
SOLE
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PFIZER INC
COM
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802
18205
SH
SOLE
0
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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
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7030
SH
OTR
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ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
8392
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SH
SOLE
25171
0
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ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
405
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SH
OTR
0
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SMUCKER J M CO COM NEW
COM
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71163
SH
SOLE
18107
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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
OTR
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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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SH
SOLE
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TIFFANY & CO NEW COM
COM
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SH
OTR
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TOOTSIE ROLL INDS INC COM
COM
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SH
SOLE
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TOOTSIE ROLL INDS INC COM
COM
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US BANCORP DEL COM NEW
COM
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SOLE
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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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WILLIAM SONOMA INC COM
COM
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SH
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