0001388028-21-000004.txt : 20210817 0001388028-21-000004.hdr.sgml : 20210817 20210817152929 ACCESSION NUMBER: 0001388028-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210817 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12113 FILM NUMBER: 211182580 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001388028 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT REIK & CO., LLC

15 WEST 53RD STREET NEW YORK NY 10019

13F HOLDINGS REPORT 028-12113 N William J Reik Jr 212-262-4441 William J Reik Jr New York NY 08-17-2021 0 73 391909 false INFORMATION TABLE 2 restorerestore.xml ABBOTT LABS COM 002824100 813 7014 SH SOLE 0 0 7014 ABBVIE INC COM COM 00287Y109 826 7330 SH SOLE 0 0 7330 ACCENTURE PLC IRELAND COM G1151C101 1291 4380 SH SOLE 0 0 4380 ANALOG DEVICES INC COM 032654105 751 4365 SH SOLE 0 0 4365 APPLE COMPUTER INC COM 037833100 3681 26878 SH SOLE 400 0 26478 APPLE COMPUTER INC COM 037833100 21 150 SH OTR 0 0 150 AUTOMATIC DATA PROCESSING COM 053015103 1344 6765 SH SOLE 0 0 6765 BED BATH AND BEYOND INC COM 075896100 1355 40700 SH SOLE 0 0 40700 BERKSHIRE HATHAWAY INC COM 084670702 19877 71520 SH SOLE 511 0 71009 BERKSHIRE HATHAWAY INC COM 084670702 3122 11234 SH OTR 0 0 11234 BLACKROCK LIQ TEMP FUND MUT 09248U619 17251 17242661 SH SOLE 0 0 17242661 BLACKROCK LIQ TEMP FUND MUT 09248U619 445 444558 SH OTR 0 0 444558 BLACKSTONE GROUP INC COM 09260D107 236 2425 SH SOLE 0 0 2425 BOSWELL J G CO COM 101205102 4071 5027 SH SOLE 450 0 4577 BOSWELL J G CO COM 101205102 130 160 SH OTR 0 0 160 CHEVRON CORP NEW COM 166764100 2523 24088 SH SOLE 15000 0 9088 CHURCH AND DWIGHT CO COM 171340102 127249 1493186 SH SOLE 46422 0 1446764 CHURCH AND DWIGHT CO COM 171340102 9117 106980 SH OTR 0 0 106980 CINTAS CORP COM 172908105 23193 60714 SH SOLE 2095 0 58619 CINTAS CORP COM 172908105 138 360 SH OTR 0 0 360 COCA COLA CO COM 191216100 6126 113212 SH SOLE 48000 0 65212 COCA COLA CO COM 191216100 192 3545 SH OTR 0 0 3545 COLGATE PALMOLIVE CO COM 194162103 439 5400 SH SOLE 0 0 5400 COLGATE PALMOLIVE CO COM 194162103 294 3620 SH OTR 0 0 3620 CORNING COM 219350105 990 24200 SH SOLE 0 0 24200 DAIMLERCHRYSLER AG ORD COM D1668R123 1139 12675 SH SOLE 10000 0 2675 DISNEY WALT PRODTNS COM 254687106 677 3853 SH SOLE 300 0 3553 DISNEY WALT PRODTNS COM 254687106 88 500 SH OTR 0 0 500 EXXON MOBILE CORP COM 30231G102 5804 92015 SH SOLE 0 0 92015 FASTENAL CO COM 311900104 958 18430 SH SOLE 0 0 18430 FORD MTR CO DEL COM 345370860 386 26000 SH SOLE 25000 0 1000 HOME DEPOT INC COM 437076102 1469 4607 SH SOLE 0 0 4607 IBM COM 459200101 450 3072 SH SOLE 0 0 3072 IRON MTN INC NEW COM 46284V101 973 22980 SH SOLE 0 0 22980 ISHARES TR NATIONAL MUN E PFD 464288414 1014 8650 SH SOLE 0 0 8650 ISHARES TR PFD AND INCM S PFD 464288687 643 16340 SH SOLE 0 0 16340 JOHNSON AND JOHNSON COM 478160104 1569 9527 SH SOLE 0 0 9527 JOHNSON AND JOHNSON COM 478160104 1351 8200 SH OTR 0 0 8200 JP MORGAN CHASE AND CO COM 46625H100 423 2722 SH SOLE 2000 0 722 JP MORGAN US TR MUT 4812A0375 448 447638 SH SOLE 0 0 447638 JP MORGAN US TR MUT 4812A0375 933 933344 SH OTR 0 0 933344 KELLOGG CO COM 487836108 436 6780 SH SOLE 0 0 6780 MCCORMICK AND CO INC COM 579780206 42046 476065 SH SOLE 45068 0 430997 MCCORMICK AND CO INC COM 579780206 1286 14558 SH OTR 0 0 14558 MERCK KGAA SHS COM D5357W103 564 3000 SH SOLE 1000 0 2000 MERCK KGAA SHS COM D5357W103 376 2000 SH OTR 0 0 2000 MERCK AND COMPANY COM 58933Y105 225 2889 SH SOLE 0 0 2889 MICROSOFT COM 594918104 5015 18514 SH SOLE 1000 0 17514 MODERNA INC COM 60770K107 470 2000 SH SOLE 2000 0 0 MORGAN STANLEY NEW COM 617446448 248 2703 SH SOLE 0 0 2703 NETFLIX COM 64110L106 6820 12912 SH SOLE 900 0 12012 OMEGA HEALTHCARE INC COM 681936100 687 18932 SH SOLE 0 0 18932 PEPSICO INC COM 713448108 964 6504 SH SOLE 0 0 6504 PFIZER INC COM 717081103 762 19460 SH SOLE 0 0 19460 PROCTER AND GAMBLE CO COM 742718109 1259 9328 SH SOLE 0 0 9328 PROCTER AND GAMBLE CO COM 742718109 872 6460 SH OTR 0 0 6460 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2350 60533 SH SOLE 5171 0 55362 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 150 3855 SH OTR 0 0 3855 SMUCKER J M CO NEW COM 832696405 7667 59176 SH SOLE 18107 0 41069 SMUCKER J M CO NEW COM 832696405 506 3905 SH OTR 0 0 3905 STARBUCKS CORP COM 855244109 5723 51186 SH SOLE 15975 0 35211 STARBUCKS CORP COM 855244109 292 2610 SH OTR 0 0 2610 TARGET CORP COM 87612E106 242 1000 SH SOLE 1000 0 0 TEJON RANCH CO DEL COM 879080109 774 50901 SH SOLE 20026 0 30875 TEJON RANCH CO DEL COM 879080109 243 15968 SH OTR 0 0 15968 TOOTSIE ROLL INDS INC COM 890516107 1349 39794 SH SOLE 7579 0 32215 UBS MONEY SER MUT 90262Y836 211 210206 SH SOLE 0 0 210206 US BANCORP DEL NEW COM 902973304 33438 586932 SH SOLE 56300 0 530632 US BANCORP DEL NEW COM 902973304 7670 134625 SH OTR 0 0 134625 VERIZON COMMUNICATIONS COM 92343V104 506 9033 SH SOLE 0 0 9033 WD 40 CO COM 929236107 3921 15300 SH SOLE 0 0 15300 WILLIAM SONOMA INC COM 969904101 19440 121765 SH SOLE 40650 0 81115 WILLIAM SONOMA INC COM 969904101 1597 10000 SH OTR 0 0 10000