0001388028-19-000004.txt : 20191101
0001388028-19-000004.hdr.sgml : 20191101
20191101090526
ACCESSION NUMBER: 0001388028-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
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: 191185334
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
09-30-2019
09-30-2019
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
11-01-2019
0
63
379420
false
INFORMATION TABLE
2
babyken.xml
AT&T INC
COM
00206R102
302
7984
SH
SOLE
0
0
7984
ABBOTT LABS
COM
002824100
558
6665
SH
SOLE
0
0
6665
ACCENTURE PLC IRELAND SHS
COM
G1151C101
817
4250
SH
SOLE
0
0
4250
ANALOG DEVICES INC COM
COM
032654105
467
4180
SH
SOLE
0
0
4180
APPLE COMPUTER INC
COM
037833100
1352
6036
SH
SOLE
100
0
5936
AUTOMATIC DATA PROCESSING COM
COM
053015103
1076
6665
SH
SOLE
0
0
6665
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
16730
80427
SH
SOLE
511
0
79916
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
2337
11234
SH
OTR
0
0
11234
BOEING CO COM
COM
097023105
1168
3070
SH
SOLE
0
0
3070
BOSWELL J G CO COM
COM
101205102
3551
5199
SH
SOLE
350
0
4849
BOSWELL J G CO COM
COM
101205102
109
160
SH
OTR
0
0
160
CHEVRON CORP NEW COM
COM
166764100
2159
18208
SH
SOLE
10800
0
7408
CHURCH & DWIGHT CO
COM
171340102
132587
1762183
SH
SOLE
45472
0
1716711
CHURCH & DWIGHT CO
COM
171340102
7974
105980
SH
OTR
0
0
105980
CINTAS CORP COM
COM
172908105
16907
63063
SH
SOLE
2000
0
61063
CINTAS CORP COM
COM
172908105
16
60
SH
OTR
0
0
60
COCA COLA CO
COM
191216100
4826
88649
SH
SOLE
48000
0
40649
COCA COLA CO
COM
191216100
98
1800
SH
OTR
0
0
1800
COLGATE PALMOLIVE CO
COM
194162103
397
5400
SH
SOLE
0
0
5400
COLGATE PALMOLIVE CO
COM
194162103
360
4900
SH
OTR
0
0
4900
CORNING
COM
219350105
695
24370
SH
SOLE
0
0
24370
DAIMLERCHRYSLER AG ORD
COM
D1668R123
840
16915
SH
SOLE
10000
0
6915
EXXON MOBILE CORP COM
COM
30231G102
6497
92015
SH
SOLE
0
0
92015
FASTENAL CO COM
COM
311900104
583
17850
SH
SOLE
0
0
17850
FORD MTR CO DEL
COM
345370860
243
26496
SH
SOLE
25496
0
1000
HOME DEPOT INC COM
COM
437076102
1050
4527
SH
SOLE
0
0
4527
IBM
COM
459200101
447
3072
SH
SOLE
0
0
3072
ISHARES TR PFD AND INCM
PFD
464288687
348
9265
SH
SOLE
0
0
9265
JOHNSON & JOHNSON
COM
478160104
1213
9372
SH
SOLE
0
0
9372
JOHNSON & JOHNSON
COM
478160104
1061
8200
SH
OTR
0
0
8200
JP MORGAN CHASE & CO COM
COM
46625H100
320
2722
SH
SOLE
2000
0
722
KELLOGG CO COM
COM
487836108
418
6500
SH
SOLE
0
0
6500
MCCORMICK & CO INC COM
COM
579780206
43026
275275
SH
SOLE
22084
0
253191
MCCORMICK & CO INC COM
COM
579780206
928
5940
SH
OTR
0
0
5940
MERCK KGAA SHS
COM
D5357W103
336
3000
SH
SOLE
1000
0
2000
MERCK KGAA SHS
COM
D5357W103
224
2000
SH
OTR
0
0
2000
MERCK & COMPANY
COM
58933Y105
243
2889
SH
SOLE
0
0
2889
MICROSOFT
COM
594918104
2084
14986
SH
SOLE
0
0
14986
MORGAN STANLEY INSTL FD TR
MUT
617455670
1806
180231
SH
SOLE
0
0
180231
MORGAN STANLEY INSTL FD TR
MUT
617455670
526
52454
SH
OTR
0
0
52454
OMEGA HEALTHCARE INVS INC COM
COM
681936100
761
18217
SH
SOLE
0
0
18217
PEPSICO INC
COM
713448108
869
6339
SH
SOLE
0
0
6339
PFIZER INC
COM
717081103
679
18895
SH
SOLE
0
0
18895
PROCTER & GAMBLE CO
COM
742718109
1131
9091
SH
SOLE
0
0
9091
PROCTER & GAMBLE CO
COM
742718109
803
6460
SH
OTR
0
0
6460
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
7396
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
7201
65453
SH
SOLE
18107
0
47346
SMUCKER J M CO COM NEW
COM
832696405
349
3175
SH
OTR
0
0
3175
STARBUCKS CORP COM
COM
855244109
3401
38465
SH
SOLE
15985
0
22480
STARBUCKS CORP COM
COM
855244109
159
1800
SH
OTR
0
0
1800
TEJON RANCH CO DEL COM
COM
879080109
1864
109827
SH
SOLE
23026
0
86801
TEJON RANCH CO DEL COM
COM
879080109
271
15968
SH
OTR
0
0
15968
TIFFANY & CO NEW COM
COM
886547108
26708
288331
SH
SOLE
43748
0
244583
TIFFANY & CO NEW COM
COM
886547108
1709
18450
SH
OTR
0
0
18450
TOOTSIE ROLL INDS INC COM
COM
890516107
11529
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
34933
631250
SH
SOLE
54300
0
576950
US BANCORP DEL COM NEW
COM
902973304
7450
134625
SH
OTR
0
0
134625
VERIZON COMMUNICATIONS COM
COM
92343V104
525
8693
SH
SOLE
0
0
8693
WD-40 CO COM
COM
929236107
2808
15300
SH
SOLE
0
0
15300
WILLIAM SONOMA INC COM
COM
969904101
11173
164363
SH
SOLE
40650
0
123713
WILLIAM SONOMA INC COM
COM
969904101
680
10000
SH
OTR
0
0
10000