0001388028-23-000003.txt : 20230731
0001388028-23-000003.hdr.sgml : 20230731
20230731110457
ACCESSION NUMBER: 0001388028-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
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: 231125602
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
X0202
13F-HR
LIVE
false
true
false
0001388028
XXXXXXXX
06-30-2023
06-30-2023
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
07-31-2023
0
74
362997934
false
INFORMATION TABLE
2
ellenellen.xml
ABBOTT LABS
COM
002824100
733705
6730
SH
SOLE
0
0
6730
ABBVIE INC COM
COM
00287Y109
942841
6998
SH
SOLE
0
0
6998
ACCENTURE PLC IRELAND
COM
G1151C101
1291407
4185
SH
SOLE
0
0
4185
ANALOG DEVICES INC
COM
032654105
813721
4177
SH
SOLE
0
0
4177
APPLE COMPUTER INC
COM
037833100
4411654
22744
SH
SOLE
400
0
22344
APPLE COMPUTER INC
COM
037833100
141598
730
SH
OTR
0
0
730
AUTOMATIC DATA PROCESSING
COM
053015103
1422920
6474
SH
SOLE
0
0
6474
BERKSHIRE HATHAWAY INC
COM
084670702
24266583
71163
SH
SOLE
511
0
70652
BERKSHIRE HATHAWAY INC
COM
084670702
3830794
11234
SH
OTR
0
0
11234
BLACKROCK LIQ TEMP FUND
MUT
09248U619
9058366
9055649
SH
SOLE
0
0
9055649
BLACKROCK LIQ TEMP FUND
MUT
09248U619
2051161
2050546
SH
OTR
0
0
2050546
BLACKSTONE GROUP INC CL A
COM
09260D107
225452
2425
SH
SOLE
0
0
2425
BOSWELL J G CO
COM
101205102
3257315
4973
SH
SOLE
450
0
4523
BOSWELL J G CO
COM
101205102
104800
160
SH
OTR
0
0
160
CHEVRON CORP NEW
COM
166764100
3790247
24088
SH
SOLE
15000
0
9088
CHURCH AND DWIGHT CO
COM
171340102
121223274
1209451
SH
SOLE
46922
0
1162529
CHURCH AND DWIGHT CO
COM
171340102
10303644
102800
SH
OTR
0
0
102800
CINTAS CORP
COM
172908105
30626093
61612
SH
SOLE
2085
0
59527
CINTAS CORP
COM
172908105
178949
360
SH
OTR
0
0
360
COCA COLA CO
COM
191216100
6815338
113174
SH
SOLE
48000
0
65174
COCA COLA CO
COM
191216100
213480
3545
SH
OTR
0
0
3545
COLGATE PALMOLIVE CO
COM
194162103
416016
5400
SH
SOLE
0
0
5400
COLGATE PALMOLIVE CO
COM
194162103
278885
3620
SH
OTR
0
0
3620
CORNING
COM
219350105
825893
23570
SH
SOLE
0
0
23570
COSTCO WHSL CORP
COM
22160K105
235272
437
SH
SOLE
0
0
437
DAIMLER TRUCK HLDG AF SPONSOR
COM
23384L101
226350
12575
SH
SOLE
10000
0
2575
DISNEY WALT PRODTNS
COM
254687106
368905
4132
SH
SOLE
0
0
4132
EXXON MOBILE CORP COM
COM
30231G102
203775
1900
SH
SOLE
0
0
1900
FASTENAL CO
COM
311900104
1041174
17650
SH
SOLE
0
0
17650
FIDELITY INV MM TREASU RY INSTL
MUT
31607A885
220929
220929
SH
SOLE
0
0
220929
FORD MTR CO DEL
COM
345370860
267786
17699
SH
SOLE
16699
0
1000
HOME DEPOT INC
COM
437076102
1372718
4419
SH
SOLE
0
0
4419
IBM
COM
459200101
411064
3072
SH
SOLE
0
0
3072
IRON MTN INC NEW
COM
46284V101
1249472
21990
SH
SOLE
0
0
21990
ISHARES TR CORE SP 500 ET
COM
464287200
675696
1516
SH
SOLE
0
0
1516
ISHARES TR PFD AND INCM S
PFD
464288687
211871
6850
SH
SOLE
0
0
6850
JOHNSON AND JOHNSON
COM
478160104
1535364
9276
SH
SOLE
0
0
9276
JOHNSON AND JOHNSON
COM
478160104
1357264
8200
SH
OTR
0
0
8200
JP MORGAN CHASE AND CO
COM
46625H100
397342
2732
SH
SOLE
2000
0
732
JP MORGAN US TR
MUT
4812A0375
70572
70572
SH
SOLE
0
0
70572
KELLOGG CO
COM
487836108
437156
6486
SH
SOLE
0
0
6486
MCCORMICK AND CO INC
COM
579780206
40582885
465240
SH
SOLE
45068
0
420172
MCCORMICK AND CO INC
COM
579780206
1269894
14558
SH
OTR
0
0
14558
MERCEDES BENZ GROUP AG REG
COM
D1668R123
989733
12275
SH
SOLE
10000
0
2275
MERCK KGAA SHS
COM
D5357W103
498000
3000
SH
SOLE
1000
0
2000
MERCK KGAA SHS
COM
D5357W103
332000
2000
SH
OTR
0
0
2000
MERCK AND COMPANY
COM
58933Y105
333362
2889
SH
SOLE
0
0
2889
MICROSOFT
COM
594918104
5795650
17019
SH
SOLE
1000
0
16019
MICROSOFT
COM
594918104
115784
340
SH
OTR
0
0
340
MODERNA INC
COM
60770K107
520020
4280
SH
SOLE
2000
0
2280
MORGAN STANLEY NEW
COM
617446448
230836
2703
SH
SOLE
0
0
2703
NETFLIX
COM
64110L106
7223596
16399
SH
SOLE
558
0
15841
NVIDIA CORP
COM
67066G104
253812
600
SH
SOLE
0
0
600
OMEGA HEALTHCARE INC
COM
681936100
558282
18191
SH
SOLE
0
0
18191
PEPSICO INC
COM
713448108
1157069
6247
SH
SOLE
0
0
6247
PFIZER INC
COM
717081103
685879
18699
SH
SOLE
0
0
18699
PROCTER AND GAMBLE CO
COM
742718109
1378406
9084
SH
SOLE
0
0
9084
PROCTER AND GAMBLE CO
COM
742718109
980240
6460
SH
OTR
0
0
6460
SHELL PLC SPON ADS
COM
780259305
3324342
55057
SH
SOLE
5171
0
49886
SHELL PLC SPON ADS
COM
780259305
232765
3855
SH
OTR
0
0
3855
SMUCKER J M CO NEW
COM
832696405
8532963
57784
SH
SOLE
18107
0
39677
SMUCKER J M CO NEW
COM
832696405
576651
3905
SH
OTR
0
0
3905
STARBUCKS CORP
COM
855244109
5963610
60202
SH
SOLE
15975
0
44227
STARBUCKS CORP
COM
855244109
258547
2610
SH
OTR
0
0
2610
TEJON RANCH CO DEL
COM
879080109
728172
42311
SH
SOLE
20026
0
22285
TEJON RANCH CO DEL
COM
879080109
274809
15968
SH
OTR
0
0
15968
TOOTSIE ROLL INDS INC
COM
890516107
698887
19737
SH
SOLE
8040
0
11697
UBS MONEY SER
MUT
90262Y836
601350
601350
SH
SOLE
0
0
601350
US BANCORP DEL NEW
COM
902973304
17652743
534284
SH
SOLE
57300
0
476984
US BANCORP DEL NEW
COM
902973304
4448010
134625
SH
OTR
0
0
134625
VERIZON COMMUNICATIONS
COM
92343V104
628920
16911
SH
SOLE
0
0
16911
WD 40 CO
COM
929236107
2886345
15300
SH
SOLE
0
0
15300
WILLIAM SONOMA INC
COM
969904101
14526126
116079
SH
SOLE
40650
0
75429
WILLIAM SONOMA INC
COM
969904101
1251400
10000
SH
OTR
0
0
10000