0001388028-11-000003.txt : 20110502
0001388028-11-000003.hdr.sgml : 20110502
20110502161331
ACCESSION NUMBER: 0001388028-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110502
DATE AS OF CHANGE: 20110502
EFFECTIVENESS DATE: 20110502
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: 11800819
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: (3/31/11)
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: 03/31/11
RUN DATE: 05/02/11 12:11 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 63
FORM 13F INFORMATION TABLE VALUE TOTAL: $220,925,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP REIK & CO., LLC
RUN DATE: 05/02/11 12:11 P.M.
X FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/11
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF AMERICA CORPORATION CO COM 060505104 145 10915 SH SOLE 0 0 10915
BOSWELL J G CO COM COM 101205102 1382 1685 SH SOLE 150 0 1535
CARDINAL HEALTH INC COM COM 14149Y108 1939 47141 SH SOLE 0 0 47141
CAREFUSION CORP COM COM 14170T101 383 13584 SH SOLE 0 0 13584
CERADYNE INC COM COM 156710105 298 6600 SH SOLE 6600 0 0
CHEVRON CORP NEW COM COM 166764100 1068 9940 SH SOLE 800 0 9140
CHURCH & DWIGHT CO COM 171340102 48728 614162 SH SOLE 12368 0 601794
CHURCH & DWIGHT CO COM 171340102 2380 30000 SH OTHER 0 0 30000
CINTAS CORP COM COM 172908105 1726 57012 SH SOLE 0 0 57012
CINTAS CORP COM COM 172908105 2 60 SH OTHER 0 0 60
CITIGROUP CAPITAL VII TRUPS 7. PFD 17306N203 362 14500 SH SOLE 0 0 14500
CITIGROUP INC COM COM 172967101 121 27382 SH SOLE 10000 0 17382
CITIGROUP INC COM COM 172967101 32 7200 SH OTHER 0 0 7200
CMS ENERGY CORP COM COM 125896100 366 18630 SH SOLE 18630 0 0
COCA COLA CO COM 191216100 2275 34300 SH SOLE 24000 0 10300
COCA COLA CO COM 191216100 60 900 SH OTHER 0 0 900
COLGATE PALMOLIVE CO COM 194162103 267 3300 SH OTHER 0 0 3300
COLUMBIA STRATEGIC INCOME FUND MUT 19765L694 164 27253 SH SOLE 0 0 27253
DAIMLERCHRYSLER AG ORD COM D1668R123 796 11249 SH SOLE 10000 0 1249
EXXON MOBIL CORP COM COM 30231G102 11435 135918 SH SOLE 0 0 135918
FORD MTR CO DEL COM 345370860 240 16090 SH SOLE 13496 0 2594
FRISCHS RESTAURANTS INC COM COM 358748101 12789 600424 SH SOLE 217210 0 383214
FRISCHS RESTAURANTS INC COM COM 358748101 467 21915 SH OTHER 0 0 21915
GENERAL ELEC CAP CORP PINES 6. PFD 369622527 554 21600 SH SOLE 0 0 21600
GENERAL ELEC CO COM 369604103 90 4490 SH SOLE 0 0 4490
GENERAL ELEC CO COM 369604103 277 13821 SH OTHER 0 0 13821
GIGAMEDIA LTD ORD COM Y2711Y104 45 33550 SH SOLE 0 0 33550
HEWLETT PACKARD CO COM COM 428236103 1083 26440 SH SOLE 0 0 26440
I B M COM 459200101 620 3800 SH SOLE 0 0 3800
ING GROUP N V PERP HYB CAP 6.3 PFD 456837608 449 20785 SH SOLE 0 0 20785
JOHNSON & JOHNSON COM 478160104 71 1200 SH SOLE 0 0 1200
JOHNSON & JOHNSON COM 478160104 521 8800 SH OTHER 0 0 8800
MCCORMICK & CO INC COM NON VTG COM 579780206 13034 272502 SH SOLE 22084 0 250418
ORACLE SYS CORP COM 68389X105 4513 135000 SH SOLE 135000 0 0
PITNEY BOWES INC COM 724479100 611 23800 SH OTHER 0 0 23800
PRECISION CASTPARTS CORP COM COM 740189105 1295 8800 SH SOLE 8100 0 700
PROCTER & GAMBLE COMPANY COM 742718109 302 4900 SH SOLE 0 0 4900
PROCTER & GAMBLE COMPANY COM 742718109 563 9140 SH OTHER 0 0 9140
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1260 17208 SH SOLE 5172 0 12036
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 271 3705 SH OTHER 0 0 3705
SIGMA ALDRICH CORP COM COM 826552101 8010 125866 SH SOLE 0 0 125866
SIGMA ALDRICH CORP COM COM 826552101 1688 26520 SH OTHER 0 0 26520
SMUCKER J M CO COM NEW COM 832696405 3600 50434 SH SOLE 18083 0 32351
SMUCKER J M CO COM NEW COM 832696405 14 190 SH OTHER 0 0 190
STARBUCKS CORP COM COM 855244109 414 11210 SH SOLE 6000 0 5210
TEJON RANCH CO DEL COM COM 879080109 4095 111450 SH SOLE 21313 0 90137
TEJON RANCH CO DEL COM COM 879080109 660 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 17527 285268 SH SOLE 49472 0 235796
TIFFANY & CO NEW COM COM 886547108 743 12100 SH OTHER 0 0 12100
TOOTSIE ROLL INDS INC COM COM 890516107 10072 355149 SH SOLE 32735 0 322414
TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH OTHER 0 0 4
US BANCORP DEL COM NEW COM 902973304 19428 735083 SH SOLE 50500 0 684583
US BANCORP DEL COM NEW COM 902973304 3754 142040 SH OTHER 0 0 142040
VANGUARD BD INDEX FD INC SHORT COM 921937827 251 3125 SH SOLE 3125 0 0
WD-40 CO COM COM 929236107 732 17300 SH SOLE 0 0 17300
WESCO FINL CORP COM COM 950817106 7296 18746 SH SOLE 301 0 18445
WESCO FINL CORP COM COM 950817106 864 2220 SH OTHER 0 0 2220
WILLIAMS SONOMA INC COM COM 969904101 6343 156607 SH SOLE 37295 0 119312
WILLIAMS SONOMA INC COM COM 969904101 405 10000 SH OTHER 0 0 10000
LINE COUNT: 63