-----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, U4Tbbx+S7ncUqkVBQu2ccgMbOjWYlx03ywhozKOn+/Sx//XoIfrP/hYtyrSBIvrh ukrwWYWFwmEWlecL5Pb7bg== 0001388028-09-000007.txt : 20091009 0001388028-09-000007.hdr.sgml : 20091009 20091009110744 ACCESSION NUMBER: 0001388028-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091009 DATE AS OF CHANGE: 20091009 EFFECTIVENESS DATE: 20091009 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: 091113317 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: (9/30/09) 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: 09/30/09 RUN DATE: 10/08/09 11:27 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 67 FORM 13F INFORMATION TABLE VALUE TOTAL: $221,784,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP REIK & CO., LLC RUN DATE: 10/08/09 11:27 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 275 570 SH SOLE 31 0 539 BOSWELL J G CO COM COM 101205102 48 100 SH OTHER 0 0 100 CARDINAL HEALTH INC COM COM 14149Y108 2679 99969 SH SOLE 0 0 99969 CARDINAL HEALTH INC COM COM 14149Y108 58 2164 SH OTHER 0 0 2164 CAREFUSION CORP COM COM 14170T101 1090 49985 SH SOLE 0 0 49985 CAREFUSION CORP COM COM 14170T101 24 1082 SH OTHER 0 0 1082 CHEVRON CORP NEW COM COM 166764100 700 9940 SH SOLE 800 0 9140 CHURCH & DWIGHT CO COM 171340102 38773 683353 SH SOLE 66178 0 617175 CHURCH & DWIGHT CO COM 171340102 2277 40124 SH OTHER 0 0 40124 CINTAS CORP COM COM 172908105 6079 200552 SH SOLE 93440 0 107112 CINTAS CORP COM COM 172908105 207 6815 SH OTHER 0 0 6815 CIT GROUP INC COM COM 125581108 30 24400 SH SOLE 0 0 24400 CITIGROUP CAPITAL VII TRUPS 7. PFD 17306N203 291 14500 SH SOLE 0 0 14500 CITIGROUP INC COM COM 172967101 73 15182 SH SOLE 0 0 15182 CITIGROUP INC COM COM 172967101 10 2000 SH OTHER 0 0 2000 CMS ENERGY CORP COM COM 125896100 250 18630 SH SOLE 18630 0 0 COCA COLA CO COM 191216100 1842 34300 SH SOLE 24000 0 10300 COCA COLA CO COM 191216100 48 900 SH OTHER 0 0 900 COLGATE PALMOLIVE CO COM 194162103 252 3300 SH OTHER 0 0 3300 COLUMBIA STRATEGIC INCOME FUND MUT 19765L694 156 27253 SH SOLE 0 0 27253 DAIMLERCHRYSLER AG ORD COM D1668R123 516 10249 SH SOLE 10000 0 249 EXXON MOBIL CORP COM COM 30231G102 9373 136608 SH SOLE 0 0 136608 FORD MTR CO DEL COM 345370860 97 13496 SH SOLE 13496 0 0 FRISCHS RESTAURANTS INC COM COM 358748101 19145 739745 SH SOLE 344362 0 395383 FRISCHS RESTAURANTS INC COM COM 358748101 764 29515 SH OTHER 0 0 29515 GENERAL ELEC CAP CORP PINES 6. PRD 369622527 538 21600 SH SOLE 0 0 21600 GENERAL ELEC CO COM 369604103 75 4590 SH SOLE 0 0 4590 GENERAL ELEC CO COM 369604103 227 13821 SH OTHER 0 0 13821 HEWLETT PACKARD CO COM COM 428236103 1237 26200 SH SOLE 0 0 26200 I B M COM 459200101 455 3800 SH SOLE 0 0 3800 ING GROUP N V PERP HYB CAP 6.3 PRD 456837608 294 20785 SH SOLE 0 0 20785 JOHNSON & JOHNSON COM 478160104 97 1600 SH SOLE 0 0 1600 JOHNSON & JOHNSON COM 478160104 645 10600 SH OTHER 0 0 10600 MBMI RES INC ISIN - CA55264310 COM BLANK BLA 0 75000 SH SOLE 0 0 75000 MCCORMICK & CO INC COM NON VTG COM 579780206 12677 373522 SH SOLE 125084 0 248438 MCCORMICK & CO INC COM NON VTG COM 579780206 102 3000 SH OTHER 0 0 3000 MONTEREY GOURMET FOODS INC COM COM 612570101 489 243100 SH SOLE 174700 0 68400 MORGAN STANLEY COM NEW COM 617446448 332 10760 SH SOLE 0 0 10760 ORACLE SYS CORP COM 68389X105 3126 150000 SH SOLE 150000 0 0 PITNEY BOWES INC COM 724479100 591 23800 SH OTHER 0 0 23800 PRECISION CASTPARTS CORP COM COM 740189105 1058 10390 SH SOLE 9390 0 1000 PROCTER & GAMBLE COMPANY COM 742718109 290 5000 SH SOLE 1000 0 4000 PROCTER & GAMBLE COMPANY COM 742718109 529 9140 SH OTHER 0 0 9140 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 703 12608 SH SOLE 5172 0 7436 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 207 3705 SH OTHER 0 0 3705 SIGMA ALDRICH CORP COM COM 826552101 10537 195206 SH SOLE 76000 0 119206 SIGMA ALDRICH CORP COM COM 826552101 1692 31340 SH OTHER 0 0 31340 SMUCKER J M CO COM NEW COM 832696405 6377 120290 SH SOLE 89139 0 31151 SMUCKER J M CO COM NEW COM 832696405 10 190 SH OTHER 0 0 190 STARBUCKS CORP COM COM 855244109 231 11210 SH SOLE 6000 0 5210 TEJON RANCH CO DEL COM COM 879080109 5786 225294 SH SOLE 94501 0 130793 TEJON RANCH CO DEL COM COM 879080109 502 19541 SH OTHER 0 0 19541 THE 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 14631 379724 SH SOLE 131978 0 247746 TIFFANY & CO NEW COM COM 886547108 524 13600 SH OTHER 0 0 13600 TOOTSIE ROLL INDS INC COM COM 890516107 11127 467915 SH SOLE 173667 0 294248 TOOTSIE ROLL INDS INC COM COM 890516107 74 3123 SH OTHER 0 0 3123 US BANCORP DEL COM NEW COM 902973304 19313 883495 SH SOLE 156319 0 727176 US BANCORP DEL COM NEW COM 902973304 3380 154600 SH OTHER 0 0 154600 WD-40 CO COM COM 929236107 491 17300 SH SOLE 0 0 17300 WESCO FINL CORP COM COM 950817106 10440 32075 SH SOLE 11848 0 20227 WESCO FINL CORP COM COM 950817106 859 2640 SH OTHER 0 0 2640 WILLIAMS SONOMA INC COM COM 969904101 4834 238952 SH SOLE 110500 0 128452 WILLIAMS SONOMA INC COM COM 969904101 202 10000 SH OTHER 0 0 10000
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