-----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, A/J7Y/rBuTGR+RsDVmGH87MzbpfVVdZz6V4ZIFJfCg36wTwA5HKmaEOcg9MoWzxW 0ngNS2L4HukxcSAHuLyDrg== 0001388028-10-000006.txt : 20101104 0001388028-10-000006.hdr.sgml : 20101104 20101104163556 ACCESSION NUMBER: 0001388028-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101104 DATE AS OF CHANGE: 20101104 EFFECTIVENESS DATE: 20101104 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: 101165402 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: (9/30/10) 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: 09/30/10 RUN DATE: 11/04/10 2:10 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 67 FORM 13F INFORMATION TABLE VALUE TOTAL: $197,559,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP REIK & CO., LLC RUN DATE: 11/04/10 2:10 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 762 1190 SH SOLE 50 0 1140 CARDINAL HEALTH INC COM COM 14149Y108 3286 99469 SH SOLE 0 0 99469 CARDINAL HEALTH INC COM COM 14149Y108 71 2164 SH OTHER 0 0 2164 CAREFUSION CORP COM COM 14170T101 1176 47334 SH SOLE 0 0 47334 CAREFUSION CORP COM COM 14170T101 27 1082 SH OTHER 0 0 1082 CHEVRON CORP NEW COM COM 166764100 806 9940 SH SOLE 800 0 9140 CHURCH & DWIGHT CO COM 171340102 40150 618264 SH SOLE 12368 0 605896 CHURCH & DWIGHT CO COM 171340102 2423 37312 SH OTHER 0 0 37312 CINTAS CORP COM COM 172908105 2600 94387 SH SOLE 0 0 94387 CINTAS CORP COM COM 172908105 130 4710 SH OTHER 0 0 4710 CITIGROUP CAPITAL VII TRUPS 7. PFD 17306N203 360 14500 SH SOLE 0 0 14500 CITIGROUP INC COM COM 172967101 98 25182 SH SOLE 10000 0 15182 CITIGROUP INC COM COM 172967101 5 1200 SH OTHER 0 0 1200 CMS ENERGY CORP COM COM 125896100 336 18630 SH SOLE 18630 0 0 COCA COLA CO COM 191216100 2007 34300 SH SOLE 24000 0 10300 COCA COLA CO COM 191216100 53 900 SH OTHER 0 0 900 COLGATE PALMOLIVE CO COM 194162103 254 3300 SH OTHER 0 0 3300 COLUMBIA STRATEGIC INCOME FUND MUT 19765L694 167 27253 SH SOLE 0 0 27253 DAIMLERCHRYSLER AG ORD COM D1668R123 650 10249 SH SOLE 10000 0 249 EXXON MOBIL CORP COM COM 30231G102 8398 135918 SH SOLE 0 0 135918 FORD MTR CO DEL COM 345370860 165 13496 SH SOLE 13496 0 0 FRISCHS RESTAURANTS INC COM COM 358748101 12141 619420 SH SOLE 217210 0 402210 FRISCHS RESTAURANTS INC COM COM 358748101 430 21915 SH OTHER 0 0 21915 GENERAL ELEC CAP CORP PINES 6. PFD 369622527 560 21600 SH SOLE 0 0 21600 GENERAL ELEC CO COM 369604103 83 5090 SH SOLE 0 0 5090 GENERAL ELEC CO COM 369604103 225 13821 SH OTHER 0 0 13821 GIGAMEDIA LTD ORD COM Y2711Y104 62 30380 SH SOLE 0 0 30380 HEWLETT PACKARD CO COM COM 428236103 1102 26200 SH SOLE 0 0 26200 I B M COM 459200101 510 3800 SH SOLE 0 0 3800 ING GROUP N V PERP HYB CAP 6.3 PFD 456837608 466 20785 SH SOLE 0 0 20785 JOHNSON & JOHNSON COM 478160104 74 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 595 9600 SH OTHER 0 0 9600 MBMI RES INC ISIN - CA55264310 COM BLANK BLA 12 75000 SH SOLE 0 0 75000 MCCORMICK & CO INC COM NON VTG COM 579780206 11595 275802 SH SOLE 22084 0 253718 MCCORMICK & CO INC COM NON VTG COM 579780206 126 3000 SH OTHER 0 0 3000 MORGAN STANLEY COM NEW COM 617446448 248 10040 SH SOLE 0 0 10040 ORACLE SYS CORP COM 68389X105 3625 135000 SH SOLE 135000 0 0 PACIFIC CAP BANCORP NEW COM COM 69404P101 9 10600 SH SOLE 0 0 10600 PITNEY BOWES INC COM 724479100 509 23800 SH OTHER 0 0 23800 PRECISION CASTPARTS CORP COM COM 740189105 1159 9100 SH SOLE 8100 0 1000 PROCTER & GAMBLE COMPANY COM 742718109 312 5200 SH SOLE 0 0 5200 PROCTER & GAMBLE COMPANY COM 742718109 548 9140 SH OTHER 0 0 9140 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1012 17208 SH SOLE 5172 0 12036 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 218 3705 SH OTHER 0 0 3705 SIGMA ALDRICH CORP COM COM 826552101 7481 123896 SH SOLE 0 0 123896 SIGMA ALDRICH CORP COM COM 826552101 1867 30920 SH OTHER 0 0 30920 SMUCKER J M CO COM NEW COM 832696405 3053 50434 SH SOLE 18083 0 32351 SMUCKER J M CO COM NEW COM 832696405 12 190 SH OTHER 0 0 190 STARBUCKS CORP COM COM 855244109 286 11210 SH SOLE 6000 0 5210 TEJON RANCH CO DEL COM COM 879080109 3494 161235 SH SOLE 33915 0 127320 TEJON RANCH CO DEL COM COM 879080109 389 17968 SH OTHER 0 0 17968 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 13510 287508 SH SOLE 49472 0 238036 TIFFANY & CO NEW COM COM 886547108 639 13600 SH OTHER 0 0 13600 TOOTSIE ROLL INDS INC COM COM 890516107 8567 344320 SH SOLE 31782 0 312538 TOOTSIE ROLL INDS INC COM COM 890516107 80 3200 SH OTHER 0 0 3200 US BANCORP DEL COM NEW COM 902973304 18640 862154 SH SOLE 151968 0 710186 US BANCORP DEL COM NEW COM 902973304 3115 144100 SH OTHER 0 0 144100 VANGUARD BD INDEX FD INC SHORT COM 921937827 255 3125 SH SOLE 3125 0 0 WD-40 CO COM COM 929236107 658 17300 SH SOLE 0 0 17300 WESCO FINL CORP COM COM 950817106 7148 19958 SH SOLE 301 0 19657 WESCO FINL CORP COM COM 950817106 946 2640 SH OTHER 0 0 2640 WILLIAMS SONOMA INC COM COM 969904101 5512 173872 SH SOLE 50000 0 123872 WILLIAMS SONOMA INC COM COM 969904101 317 10000 SH OTHER 0 0 10000
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