0001388028-24-000002.txt : 20240429
0001388028-24-000002.hdr.sgml : 20240429
20240429154514
ACCESSION NUMBER: 0001388028-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REIK & CO., LLC
CENTRAL INDEX KEY: 0001388028
ORGANIZATION NAME:
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: 24890293
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
03-31-2024
03-31-2024
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
04-29-2024
0
74
400294553
false
INFORMATION TABLE
2
nickynicky.xml
ABBOTT LABS
COM
002824100
524314
4613
SH
SOLE
0
0
4613
ABBVIE INC COM
COM
00287Y109
819450
4500
SH
SOLE
0
0
4500
ACCENTURE PLC IRELAND
COM
G1151C101
932381
2690
SH
SOLE
0
0
2690
ANALOG DEVICES INC
COM
032654105
542934
2745
SH
SOLE
0
0
2745
APPLE COMPUTER INC
COM
037833100
2961288
17269
SH
SOLE
400
0
16869
APPLE COMPUTER INC
COM
037833100
125180
730
SH
OTR
0
0
730
AUTOMATIC DATA PROCESSING
COM
053015103
1067639
4275
SH
SOLE
0
0
4275
BERKSHIRE HATHAWAY INC
COM
084670702
29860726
71009
SH
SOLE
511
0
70498
BERKSHIRE HATHAWAY INC
COM
084670702
4723284
11232
SH
OTR
0
0
11232
BLACKROCK LIQ FD FED FDM
MUT
09248U437
221408
221408
SH
SOLE
0
0
221408
BLACKROCK LIQ TEMP FUND
MUT
09248U619
12848778
12841073
SH
SOLE
0
0
12841073
BLACKROCK LIQ TEMP FUND
MUT
09248U619
2108234
2106970
SH
OTR
0
0
2106970
BLACKSTONE GROUP INC CL A
COM
09260D107
318572
2425
SH
SOLE
0
0
2425
BOSWELL J G CO
COM
101205102
2828630
4754
SH
SOLE
450
0
4304
BOSWELL J G CO
COM
101205102
95200
160
SH
OTR
0
0
160
CHEVRON CORP NEW
COM
166764100
3803585
24113
SH
SOLE
15000
0
9113
CHURCH AND DWIGHT CO
COM
171340102
125080103
1199119
SH
SOLE
46922
0
1152197
CHURCH AND DWIGHT CO
COM
171340102
10507459
100733
SH
OTR
0
0
100733
CINTAS CORP
COM
172908105
42198070
61421
SH
SOLE
2085
0
59336
CINTAS CORP
COM
172908105
247331
360
SH
OTR
0
0
360
COCA COLA CO
COM
191216100
6918663
113087
SH
SOLE
48000
0
65087
COCA COLA CO
COM
191216100
216883
3545
SH
OTR
0
0
3545
COLGATE PALMOLIVE CO
COM
194162103
486270
5400
SH
SOLE
0
0
5400
COLGATE PALMOLIVE CO
COM
194162103
325981
3620
SH
OTR
0
0
3620
CORNING
COM
219350105
620637
18830
SH
SOLE
0
0
18830
COSTCO WHSL CORP
COM
22160K105
323822
442
SH
SOLE
0
0
442
DAIMLER TRUCK HLDG AF SPONSOR
COM
23384L101
279448
11020
SH
SOLE
10000
0
1020
DISNEY WALT PRODTNS
COM
254687106
468884
3832
SH
SOLE
0
0
3832
EXXON MOBILE CORP COM
COM
30231G102
242593
2087
SH
SOLE
0
0
2087
FASTENAL CO
COM
311900104
894824
11600
SH
SOLE
0
0
11600
FIDELITY INV MM TREASU RY INSTL
MUT
31607A885
214414
214414
SH
SOLE
0
0
214414
FORD MTR CO DEL
COM
345370860
236636
17819
SH
SOLE
16819
0
1000
HOME DEPOT INC
COM
437076102
1118961
2917
SH
SOLE
0
0
2917
IBM
COM
459200101
586629
3072
SH
SOLE
0
0
3072
INVESCO DWA TECH MOMENT
COM
46137V811
206568
3600
SH
SOLE
0
0
3600
IRON MTN INC NEW
COM
46284V101
1129357
14080
SH
SOLE
0
0
14080
ISHARES TR CORE SP 500 ET
COM
464287200
797007
1516
SH
SOLE
0
0
1516
ISHARES TR PFD AND INCM S
PFD
464288687
220776
6850
SH
SOLE
0
0
6850
JOHNSON AND JOHNSON
COM
478160104
1151465
7279
SH
SOLE
0
0
7279
JOHNSON AND JOHNSON
COM
478160104
1297158
8200
SH
OTR
0
0
8200
JP MORGAN CHASE AND CO
COM
46625H100
547220
2732
SH
SOLE
2000
0
732
KELLOGG CO
COM
487836108
241191
4210
SH
SOLE
0
0
4210
MCCORMICK AND CO INC
COM
579780206
34868360
453956
SH
SOLE
45068
0
408888
MCCORMICK AND CO INC
COM
579780206
1118200
14558
SH
OTR
0
0
14558
MERCEDES BENZ GROUP AG REG
COM
D1668R123
873333
10955
SH
SOLE
10000
0
955
MERCK KGAA SHS
COM
D5357W103
353620
2000
SH
SOLE
1000
0
1000
MERCK KGAA SHS
COM
D5357W103
353620
2000
SH
OTR
0
0
2000
MERCK AND COMPANY
COM
58933Y105
384502
2914
SH
SOLE
0
0
2914
MICROSOFT
COM
594918104
5887976
13995
SH
SOLE
1000
0
12995
MICROSOFT
COM
594918104
143045
340
SH
OTR
0
0
340
MODERNA INC
COM
60770K107
509357
4780
SH
SOLE
2000
0
2780
NETFLIX
COM
64110L106
6468065
10650
SH
SOLE
558
0
10092
NVIDIA CORP
COM
67066G104
542136
600
SH
SOLE
0
0
600
OMEGA HEALTHCARE INC
COM
681936100
389699
12305
SH
SOLE
0
0
12305
PEPSICO INC
COM
713448108
753418
4305
SH
SOLE
0
0
4305
PFIZER INC
COM
717081103
716949
25836
SH
SOLE
0
0
25836
PROCTER AND GAMBLE CO
COM
742718109
1182803
7290
SH
SOLE
0
0
7290
PROCTER AND GAMBLE CO
COM
742718109
1048135
6460
SH
OTR
0
0
6460
SHELL PLC SPON ADS
COM
780259305
3030208
45200
SH
SOLE
5171
0
40029
SHELL PLC SPON ADS
COM
780259305
258305
3853
SH
OTR
0
0
3853
SMUCKER J M CO NEW
COM
832696405
6665655
52957
SH
SOLE
18107
0
34850
SMUCKER J M CO NEW
COM
832696405
491519
3905
SH
OTR
0
0
3905
STARBUCKS CORP
COM
855244109
4287836
46918
SH
SOLE
15975
0
30943
STARBUCKS CORP
COM
855244109
238528
2610
SH
OTR
0
0
2610
TEJON RANCH CO DEL
COM
879080109
476339
30911
SH
SOLE
20026
0
10885
TEJON RANCH CO DEL
COM
879080109
246067
15968
SH
OTR
0
0
15968
TOOTSIE ROLL INDS INC
COM
890516107
482633
15068
SH
SOLE
8281
0
6787
UBS MONEY SER
MUT
90262Y836
563649
563649
SH
SOLE
0
0
563649
US BANCORP DEL NEW
COM
902973304
22928910
512951
SH
SOLE
57300
0
455651
US BANCORP DEL NEW
COM
902973304
6017693
134624
SH
OTR
0
0
134624
VERIZON COMMUNICATIONS
COM
92343V104
480987
11463
SH
SOLE
0
0
11463
WD 40 CO
COM
929236107
2735748
10800
SH
SOLE
0
0
10800
WILLIAM SONOMA INC
COM
969904101
32282005
101666
SH
SOLE
40650
0
61016
WILLIAM SONOMA INC
COM
969904101
3175300
10000
SH
OTR
0
0
10000