-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LrOnI1kURHSoHPW59DX76yd1NT7OmcqgA1piCaIMctEM6BN2fKztBfT85WqPbCxd PcQ1Tw315jobN+9xqvmRLA== 0001388028-08-000005.txt : 20081016 0001388028-08-000005.hdr.sgml : 20081016 20081016151557 ACCESSION NUMBER: 0001388028-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081016 DATE AS OF CHANGE: 20081016 EFFECTIVENESS DATE: 20081016 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: 081127247 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 finalfinal.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13-F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: (September 30, 2008) CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILINGS THIS REPORT: NAME: REIK & CO., LLC ADDRESS: 15 WEST 53RD STREET, SUITE 12B NEW YORK, NY 10019 13F FILE NUMBER: 20-5841151 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LIST, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: WILLIAM J. REIK, JR. TITLE: MANAGING MEMBER PHONE: (212) 262-4441 SIGNATURE, PLACE, AND DATE OF SIGNING: REIK & CO., LLC NEW YORK, NY 10019 REPORT TYPE (CHECK ONLY ONE): (X) 13F HOLDING REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. SEC13F.LNS REIK & CO., LLC FORM 13F SUMMARY PAGE AS OF DATE: 09/30/08 RUN DATE: 10/15/08 11:29 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 66 FORM 13F INFORMATION TABLE VALUE TOTAL: $262,410,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP REIK & CO., LLC RUN DATE: 10/15/08 1:01 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSWELL J G CO COM COM 101205102 248 354 SH SOLE 31 0 323 BOSWELL J G CO COM COM 101205102 70 100 SH OTHER 0 0 100 CARDINAL HEALTH INC COM COM 14149Y108 5062 102729 SH SOLE 0 0 102729 CARDINAL HEALTH INC COM COM 14149Y108 107 2164 SH OTHER 0 0 2164 CERADYNE INC COM COM 156710105 484 13200 SH SOLE 13200 0 0 CHEVRON CORP NEW COM COM 166764100 836 10140 SH SOLE 1000 0 9140 CHURCH & DWIGHT CO COM 171340102 43329 697846 SH SOLE 68481 0 629365 CHURCH & DWIGHT CO COM 171340102 2608 42000 SH OTHER 0 0 42000 CINTAS CORP COM COM 172908105 6196 215812 SH SOLE 99540 0 116272 CINTAS CORP COM COM 172908105 273 9515 SH OTHER 0 0 9515 CITIGROUP CAPITAL VII TRUPS 7. PFD 17306N203 233 14500 SH SOLE 0 0 14500 CITIGROUP INC COM COM 172967101 359 17482 SH SOLE 0 0 17482 CITIGROUP INC COM COM 172967101 41 2000 SH OTHER 0 0 2000 CMS ENERGY CORP COM COM 125896100 465 37261 SH SOLE 37261 0 0 COCA COLA CO COM 191216100 1814 34300 SH SOLE 24000 0 10300 COCA COLA CO COM 191216100 48 900 SH OTHER 0 0 900 COLGATE PALMOLIVE CO COM 194162103 301 4000 SH OTHER 0 0 4000 COLUMBIA FDS SER TR I STRAT IN MUT 19765L694 76 13817 SH SOLE 0 0 13817 DAIMLERCHRYSLER AG ORD COM D1668R123 518 10249 SH SOLE 10000 0 249 EXXON MOBIL CORP COM COM 30231G102 10764 138608 SH SOLE 0 0 138608 FRISCHS RESTAURANTS INC COM COM 358748101 16486 726255 SH SOLE 330269 0 395986 FRISCHS RESTAURANTS INC COM COM 358748101 833 36715 SH OTHER 0 0 36715 GENERAL ELEC CAP CORP PINES 6. PFD 369622527 771 34100 SH SOLE 12500 0 21600 GENERAL ELEC CO COM 369604103 361 14140 SH SOLE 5000 0 9140 GENERAL ELEC CO COM 369604103 352 13821 SH OTHER 0 0 13821 HEWLETT PACKARD CO COM COM 428236103 1211 26200 SH SOLE 0 0 26200 HOLOGIC INC COM 436440101 249 12896 SH SOLE 12896 0 0 I B M COM 459200101 444 3800 SH SOLE 0 0 3800 ING GROUP N V PERP HYB CAP 6.3 PFD 456837608 239 20785 SH SOLE 0 0 20785 JOHNSON & JOHNSON COM 478160104 111 1600 SH SOLE 0 0 1600 JOHNSON & JOHNSON COM 478160104 804 11600 SH OTHER 0 0 11600 MBMI RES INC ISIN - CA55264310 COM BLANK BLA 41 75000 SH SOLE 0 0 75000 MCCORMICK & CO INC COM NON VTG COM 579780206 14520 377622 SH SOLE 130384 0 247238 MCCORMICK & CO INC COM NON VTG COM 579780206 115 3000 SH OTHER 0 0 3000 MONTEREY GOURMET FOODS INC COM COM 612570101 589 300400 SH SOLE 230000 0 70400 MORGAN STANLEY COM NEW COM 617446448 284 12360 SH SOLE 0 0 12360 ORACLE SYS CORP COM 68389X105 6093 300000 SH SOLE 300000 0 0 PAYCHEX INC COM COM 704326107 235 7100 SH SOLE 0 0 7100 PITNEY BOWES INC COM 724479100 792 23800 SH OTHER 0 0 23800 PRECISION CASTPARTS CORP COM COM 740189105 1528 19390 SH SOLE 18390 0 1000 PROCTER & GAMBLE COMPANY COM 742718109 328 4700 SH SOLE 1000 0 3700 PROCTER & GAMBLE COMPANY COM 742718109 672 9640 SH OTHER 0 0 9640 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 675 11832 SH SOLE 5172 0 6660 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 212 3705 SH OTHER 0 0 3705 SIGMA ALDRICH CORP COM COM 826552101 10453 199414 SH SOLE 80418 0 118996 SIGMA ALDRICH CORP COM COM 826552101 1999 38140 SH OTHER 0 0 38140 SMUCKER J M CO COM NEW COM 832696405 6136 121057 SH SOLE 95289 0 25768 SMUCKER J M CO COM NEW COM 832696405 10 190 SH OTHER 0 0 190 STARBUCKS CORP COM COM 855244109 159 10700 SH SOLE 7000 0 3700 TEJON RANCH CO DEL COM COM 879080109 10442 281081 SH SOLE 133301 0 147780 TEJON RANCH CO DEL COM COM 879080109 726 19541 SH OTHER 0 0 19541 HE CINCINNATI REDS COM 17231RED4 4955 1272727 SH SOLE 1272727 0 0 THE CINCINNATI REDS COM 17231RED5 6812 1750000 SH SOLE 1750000 0 0 THE CINCINNATI REDS COM 17231RED6 4049 1040000 SH SOLE 1040000 0 0 THE CINCINNATI REDS - PP COM 17231RED3 6229 1600000 SH SOLE 1600000 0 0 TIFFANY & CO NEW COM COM 886547108 14113 397324 SH SOLE 139978 0 257346 TIFFANY & CO NEW COM COM 886547108 959 27000 SH OTHER 0 0 27000 TOOTSIE ROLL INDS INC COM COM 890516107 13379 462773 SH SOLE 170731 0 292042 TOOTSIE ROLL INDS INC COM COM 890516107 88 3033 SH OTHER 0 0 3033 US BANCORP DEL COM NEW COM 902973304 36339 1008853 SH SOLE 162319 0 846534 US BANCORP DEL COM NEW COM 902973304 5774 160300 SH OTHER 0 0 160300 WD-40 CO COM COM 929236107 636 17700 SH SOLE 0 0 17700 WESCO FINL CORP COM COM 950817106 12066 33797 SH SOLE 12800 0 20997 WESCO FINL CORP COM COM 950817106 996 2790 SH OTHER 0 0 2790 WILLIAMS SONOMA INC COM COM 969904101 4151 256526 SH SOLE 112280 0 144246 WILLIAMS SONOMA INC COM COM 969904101 162 10000 SH OTHER 0 0 10000
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