0001388028-24-000003.txt : 20240724
0001388028-24-000003.hdr.sgml : 20240724
20240724161826
ACCESSION NUMBER: 0001388028-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
EFFECTIVENESS DATE: 20240724
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: 241138332
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
06-30-2024
06-30-2024
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
07-24-2024
0
72
386870636
false
INFORMATION TABLE
2
cathycathy.xml
ABBOTT LABS
COM
002824100
479337
4613
SH
SOLE
0
0
4613
ABBVIE INC COM
COM
00287Y109
771840
4500
SH
SOLE
0
0
4500
ACCENTURE PLC IRELAND
COM
G1151C101
816173
2690
SH
SOLE
0
0
2690
ANALOG DEVICES INC
COM
032654105
626574
2745
SH
SOLE
0
0
2745
APPLE COMPUTER INC
COM
037833100
3637196
17269
SH
SOLE
400
0
16869
APPLE COMPUTER INC
COM
037833100
153753
730
SH
OTR
0
0
730
AUTOMATIC DATA PROCESSING
COM
053015103
1020400
4275
SH
SOLE
0
0
4275
BERKSHIRE HATHAWAY INC
COM
084670702
28947503
71159
SH
SOLE
511
0
70648
BERKSHIRE HATHAWAY INC
COM
084670702
4569181
11232
SH
OTR
0
0
11232
BLACKROCK LIQ TEMP FUND
MUT
09248U619
12133736
12128884
SH
SOLE
66142
0
12062742
BLACKROCK LIQ TEMP FUND
MUT
09248U619
1944458
1943681
SH
OTR
0
0
1943681
BLACKSTONE GROUP INC CL A
COM
09260D107
300215
2425
SH
SOLE
0
0
2425
BOSWELL J G CO
COM
101205102
2657760
4704
SH
SOLE
450
0
4254
BOSWELL J G CO
COM
101205102
90400
160
SH
OTR
0
0
160
CHEVRON CORP NEW
COM
166764100
3771755
24113
SH
SOLE
15000
0
9113
CHURCH AND DWIGHT CO
COM
171340102
124190911
1197829
SH
SOLE
46922
0
1150907
CHURCH AND DWIGHT CO
COM
171340102
10425335
100553
SH
OTR
0
0
100553
CINTAS CORP
COM
172908105
43007868
61417
SH
SOLE
2081
0
59336
CINTAS CORP
COM
172908105
462172
660
SH
OTR
0
0
660
COCA COLA CO
COM
191216100
7195442
113047
SH
SOLE
48000
0
65047
COCA COLA CO
COM
191216100
225639
3545
SH
OTR
0
0
3545
COLGATE PALMOLIVE CO
COM
194162103
524016
5400
SH
SOLE
0
0
5400
COLGATE PALMOLIVE CO
COM
194162103
351285
3620
SH
OTR
0
0
3620
CORNING
COM
219350105
731546
18830
SH
SOLE
0
0
18830
DAIMLER TRUCK HLDG AF SPONSOR
COM
23384L101
219502
11020
SH
SOLE
10000
0
1020
DISNEY WALT PRODTNS
COM
254687106
380479
3832
SH
SOLE
0
0
3832
EXXON MOBILE CORP COM
COM
30231G102
240255
2087
SH
SOLE
0
0
2087
FASTENAL CO
COM
311900104
728944
11600
SH
SOLE
0
0
11600
FIDELITY INV MM TREASU RY INSTL
MUT
31607A885
210411
210411
SH
SOLE
0
0
210411
FORD MTR CO DEL
COM
345370860
223450
17819
SH
SOLE
16819
0
1000
HOME DEPOT INC
COM
437076102
1004148
2917
SH
SOLE
0
0
2917
IBM
COM
459200101
531302
3072
SH
SOLE
0
0
3072
INVESCO DWA TECH MOMENT
COM
46137V811
222984
3600
SH
SOLE
0
0
3600
IRON MTN INC NEW
COM
46284V101
1261850
14080
SH
SOLE
0
0
14080
ISHARES TR CORE SP 500 ET
COM
464287200
829601
1516
SH
SOLE
0
0
1516
JOHNSON AND JOHNSON
COM
478160104
1063899
7279
SH
SOLE
0
0
7279
JOHNSON AND JOHNSON
COM
478160104
1198512
8200
SH
OTR
0
0
8200
JP MORGAN CHASE AND CO
COM
46625H100
552574
2732
SH
SOLE
2000
0
732
KELLOGG CO
COM
487836108
242833
4210
SH
SOLE
0
0
4210
MCCORMICK AND CO INC
COM
579780206
32239818
454466
SH
SOLE
45068
0
409398
MCCORMICK AND CO INC
COM
579780206
1032745
14558
SH
OTR
0
0
14558
MERCEDES BENZ GROUP AG REG
COM
D1668R123
756706
10955
SH
SOLE
10000
0
955
MERCK KGAA SHS
COM
D5357W103
326800
2000
SH
SOLE
1000
0
1000
MERCK KGAA SHS
COM
D5357W103
326800
2000
SH
OTR
0
0
2000
MERCK AND COMPANY
COM
58933Y105
360753
2914
SH
SOLE
0
0
2914
MICROSOFT
COM
594918104
6255065
13995
SH
SOLE
1000
0
12995
MICROSOFT
COM
594918104
151963
340
SH
OTR
0
0
340
MODERNA INC
COM
60770K107
567388
4778
SH
SOLE
2000
0
2778
NETFLIX
COM
64110L106
8051993
11931
SH
SOLE
758
0
11173
NETFLIX
COM
64110L106
404928
600
SH
OTR
0
0
600
NVIDIA CORP
COM
67066G104
748652
6060
SH
SOLE
60
0
6000
OMEGA HEALTHCARE INC
COM
681936100
421446
12305
SH
SOLE
0
0
12305
PEPSICO INC
COM
713448108
710024
4305
SH
SOLE
0
0
4305
PFIZER INC
COM
717081103
722891
25836
SH
SOLE
0
0
25836
PROCTER AND GAMBLE CO
COM
742718109
1202267
7290
SH
SOLE
0
0
7290
PROCTER AND GAMBLE CO
COM
742718109
1065383
6460
SH
OTR
0
0
6460
SHELL PLC SPON ADS
COM
780259305
3262536
45200
SH
SOLE
5171
0
40029
SHELL PLC SPON ADS
COM
780259305
278110
3853
SH
OTR
0
0
3853
SMUCKER J M CO NEW
COM
832696405
5719329
52452
SH
SOLE
18107
0
34345
SMUCKER J M CO NEW
COM
832696405
405299
3717
SH
OTR
0
0
3717
STARBUCKS CORP
COM
855244109
3596125
46193
SH
SOLE
15975
0
30218
STARBUCKS CORP
COM
855244109
203189
2610
SH
OTR
0
0
2610
TEJON RANCH CO DEL
COM
879080109
527342
30911
SH
SOLE
20026
0
10885
TEJON RANCH CO DEL
COM
879080109
272414
15968
SH
OTR
0
0
15968
TOOTSIE ROLL INDS INC
COM
890516107
460552
15065
SH
SOLE
8281
0
6784
UBS MONEY SER
MUT
90262Y836
582341
582341
SH
SOLE
0
0
582341
US BANCORP DEL NEW
COM
902973304
19889144
500986
SH
SOLE
57300
0
443686
US BANCORP DEL NEW
COM
902973304
4537710
114300
SH
OTR
0
0
114300
VERIZON COMMUNICATIONS
COM
92343V104
472734
11463
SH
SOLE
0
0
11463
WD 40 CO
COM
929236107
2372112
10800
SH
SOLE
0
0
10800
WILLIAM SONOMA INC
COM
969904101
28177138
199576
SH
SOLE
81300
0
118276
WILLIAM SONOMA INC
COM
969904101
2823700
20000
SH
OTR
0
0
20000