0001388028-19-000002.txt : 20190426
0001388028-19-000002.hdr.sgml : 20190426
20190426114219
ACCESSION NUMBER: 0001388028-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190426
DATE AS OF CHANGE: 20190426
EFFECTIVENESS DATE: 20190426
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: 19770346
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
03-31-2019
03-31-2019
REIK & CO., LLC
15 WEST 53RD STREET
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-12113
N
William J. Reik Jr.
Managing Member
212-262-4441
William J. Reik Jr.
New York
NY
04-26-2019
0
66
365933
false
INFORMATION TABLE
2
marchfinal.xml
AT&T INC
COM
00206R102
319
10184
SH
SOLE
0
0
10184
ABBOTT LABS
COM
002824100
512
6405
SH
SOLE
0
0
6405
ACCENTURE PLC IRELAND SHS
COM
G1151C101
719
4085
SH
SOLE
0
0
4085
ANALOG DEVICES INC COM
COM
032654105
424
4025
SH
SOLE
0
0
4025
APPLE COMPUTER INC
COM
037833100
1111
5851
SH
SOLE
100
0
5751
AUTOMATIC DATA PROCESSING COM
COM
053015103
1022
6395
SH
SOLE
0
0
6395
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
16116
80222
SH
SOLE
511
0
79711
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
2257
11234
SH
OTR
0
0
11234
BOEING CO COM
COM
097023105
1129
2960
SH
SOLE
0
0
2960
BOSWELL J G CO COM
COM
101205102
3805
5679
SH
SOLE
350
0
5329
BOSWELL J G CO COM
COM
101205102
107
160
SH
OTR
0
0
160
CARDINAL HEALTH INC COM
COM
14149Y108
2074
43066
SH
SOLE
1300
0
41766
CARDINAL HEALTH INC COM
COM
14149Y108
144
3000
SH
OTR
0
0
3000
CHEVRON CORP NEW COM
COM
166764100
2250
18268
SH
SOLE
10800
0
7468
CHURCH & DWIGHT CO
COM
171340102
127470
1789560
SH
SOLE
45472
0
1744089
CHURCH & DWIGHT CO
COM
171340102
7549
105980
SH
OTR
0
0
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CINTAS CORP COM
COM
172908105
12607
62378
SH
SOLE
2000
0
60378
CINTAS CORP COM
COM
172908105
12
60
SH
OTR
0
0
60
COCA COLA CO
COM
191216100
3915
83549
SH
SOLE
48000
0
35549
COCA COLA CO
COM
191216100
84
1800
SH
OTR
0
0
1800
COLGATE PALMOLIVE CO
COM
194162103
370
5400
SH
SOLE
0
0
5400
COLGATE PALMOLIVE CO
COM
194162103
336
4900
SH
OTR
0
0
4900
CORNING
COM
219350105
788
23810
SH
SOLE
0
0
23810
DAIMLERCHRYSLER AG ORD
COM
D1668R123
1023
17470
SH
SOLE
10000
0
7470
ELEMENT SOLUTIONS INC COM
COM
28618M106
126
12500
SH
SOLE
12500
0
0
EXXON MOBILE CORP COM
COM
30231G102
7435
92015
SH
SOLE
0
0
92015
FASTENAL CO COM
COM
311900104
552
8585
SH
SOLE
0
0
8585
FORD MTR CO DEL
COM
345370860
259
29496
SH
SOLE
25496
0
4000
HOME DEPOT INC COM
COM
437076102
835
4352
SH
SOLE
0
0
4352
IBM
COM
459200101
462
3272
SH
SOLE
0
0
3272
ING GROUP N V PERP HYB CAP
PFD
456837608
400
15585
SH
SOLE
0
0
15585
JOHNSON & JOHNSON
COM
478160104
1279
9147
SH
SOLE
0
0
9147
JOHNSON & JOHNSON
COM
478160104
1146
8200
SH
OTR
0
0
8200
JP MORGAN CHASE & CO COM
COM
46625H100
276
2722
SH
SOLE
2000
0
722
KELLOGG CO COM
COM
487836108
383
6680
SH
SOLE
0
0
6680
MCCORMICK & CO INC COM
COM
579780206
41513
275594
SH
SOLE
22084
0
253510
MCCORMICK & CO INC COM
COM
579780206
895
5940
SH
OTR
0
0
5940
MERCK KGAA SHS
COM
D5357W103
609
5400
SH
SOLE
1000
0
4400
MERCK KGAA SHS
COM
D5357W103
226
2000
SH
OTR
0
0
2000
MERCK & COMPANY
COM
58933Y105
240
2889
SH
SOLE
0
0
2889
MICROSOFT
COM
594918104
1714
14536
SH
SOLE
0
0
14536
MORGAN STANLEY INSTL FD TR
MUT
617455670
1432
142883
SH
SOLE
0
0
142883
MORGAN STANLEY INSTL FD TR
MUT
617455670
580
57850
SH
OTR
0
0
57850
OMEGA HEALTHCARE INVS INC COM
COM
681936100
668
17497
SH
SOLE
0
0
17497
PEPSICO INC
COM
713448108
749
6114
SH
SOLE
0
0
6114
PFIZER INC
COM
717081103
773
18205
SH
SOLE
0
0
18205
PROCTER & GAMBLE CO
COM
742718109
924
8876
SH
SOLE
0
0
8876
PROCTER & GAMBLE CO
COM
742718109
672
6460
SH
OTR
0
0
6460
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
7478
116932
SH
SOLE
25171
0
91761
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
365
5705
SH
OTR
0
0
5705
SMUCKER J M CO COM NEW
COM
832696405
8565
73518
SH
SOLE
18107
0
55411
SMUCKER J M CO COM NEW
COM
832696405
370
3175
SH
OTR
0
0
3175
STARBUCKS CORP COM
COM
855244109
2861
38480
SH
SOLE
16000
0
22480
STARBUCKS CORP COM
COM
855244109
134
1800
SH
OTR
0
0
1800
TEJON RANCH CO DEL COM
COM
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2227
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SH
SOLE
23026
0
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TEJON RANCH CO DEL COM
COM
879080109
281
15968
SH
OTR
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0
15968
TIFFANY & CO NEW COM
COM
886547108
30174
285871
SH
SOLE
43748
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242123
TIFFANY & CO NEW COM
COM
886547108
1800
17050
SH
OTR
0
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17050
TOOTSIE ROLL INDS INC COM
COM
890516107
11561
310434
SH
SOLE
12569
0
297864
TOOTSIE ROLL INDS INC COM
COM
890516107
0
4
SH
OTR
0
0
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US BANCORP DEL COM NEW
COM
902973304
30439
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SH
SOLE
54300
0
577345
US BANCORP DEL COM NEW
COM
902973304
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SH
OTR
0
0
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VERIZON COMMUNICATIONS COM
COM
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SH
SOLE
0
0
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WD-40 CO COM
COM
929236107
2592
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SH
SOLE
0
0
15300
WILLIAM SONOMA INC COM
COM
969904101
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164363
SH
SOLE
40650
0
123713
WILLIAM SONOMA INC COM
COM
969904101
563
10000
SH
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10000