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
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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
Managing Member
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
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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
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TOOTSIE ROLL INDS INC
COM
890516107
1349
39794
SH
SOLE
7579
0
32215
UBS MONEY SER
MUT
90262Y836
211
210206
SH
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0
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US BANCORP DEL NEW
COM
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SH
SOLE
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US BANCORP DEL NEW
COM
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SH
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0
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VERIZON COMMUNICATIONS
COM
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506
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SH
SOLE
0
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WD 40 CO
COM
929236107
3921
15300
SH
SOLE
0
0
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WILLIAM SONOMA INC
COM
969904101
19440
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SH
SOLE
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WILLIAM SONOMA INC
COM
969904101
1597
10000
SH
OTR
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10000