0001388028-11-000005.txt : 20111114
0001388028-11-000005.hdr.sgml : 20111111
20111114150730
ACCESSION NUMBER: 0001388028-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111201524
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: (09/30/11)
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: 09/30/11
RUN DATE: 11/10/11 10:53 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 60
FORM 13F INFORMATION TABLE VALUE TOTAL: $211,221,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP REIK & CO., LLC
RUN DATE: 11/10/11 10:53 A.M. FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/11
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 219 35707 SH SOLE 0 0 35707
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6706 94404 SH SOLE 1523 0 92881
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 798 11234 SH OTHER 0 0 11234
BOSWELL J G CO COM COM 101205102 1262 1870 SH SOLE 150 0 1720
CARDINAL HEALTH INC COM COM 14149Y108 1974 47141 SH SOLE 0 0 47141
CAREFUSION CORP COM COM 14170T101 325 13584 SH SOLE 0 0 13584
CHEVRON CORP NEW COM COM 166764100 920 9940 SH SOLE 800 0 9140
CHURCH & DWIGHT CO COM 171340102 54123 1224494 SH SOLE 24736 0 1199758
CHURCH & DWIGHT CO COM 171340102 2652 60000 SH OTHER 0 0 60000
CINTAS CORP COM COM 172908105 1604 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 348 14500 SH SOLE 0 0 14500
CMS ENERGY CORP COM COM 125896100 369 18630 SH SOLE 18630 0 0
COCA COLA CO COM 191216100 2385 35300 SH SOLE 24000 0 11300
COCA COLA CO COM 191216100 61 900 SH OTHER 0 0 900
COLGATE PALMOLIVE CO COM 194162103 293 3300 SH OTHER 0 0 3300
COLUMBIA STRATEGIC INCOME FUND MUT 19765L694 101 17368 SH SOLE 0 0 17368
DAIMLERCHRYSLER AG ORD COM D1668R123 598 13249 SH SOLE 10000 0 3249
EXXON MOBIL CORP COM COM 30231G102 9509 130918 SH SOLE 0 0 130918
FORD MTR CO DEL COM 345370860 156 16090 SH SOLE 13496 0 2594
FRISCHS RESTAURANTS INC COM COM 358748101 11584 597124 SH SOLE 217210 0 379914
FRISCHS RESTAURANTS INC COM COM 358748101 425 21915 SH OTHER 0 0 21915
GENERAL ELEC CAP CORP PINES 6. PFD 369622527 561 21600 SH SOLE 0 0 21600
GENERAL ELEC CO COM 369604103 68 4490 SH SOLE 0 0 4490
GENERAL ELEC CO COM 369604103 210 13821 SH OTHER 0 0 13821
GIGAMEDIA LTD ORD COM Y2711Y104 29 33550 SH SOLE 0 0 33550
HEWLETT PACKARD CO COM COM 428236103 585 26080 SH SOLE 0 0 26080
I B M COM 459200101 665 3800 SH SOLE 0 0 3800
ING GROUP N V PERP HYB CAP 6.3 PFD 456837608 353 20785 SH SOLE 0 0 20785
JOHNSON & JOHNSON COM 478160104 140 2200 SH SOLE 0 0 2200
JOHNSON & JOHNSON COM 478160104 560 8800 SH OTHER 0 0 8800
MCCORMICK & CO INC COM NON VTG COM 579780206 12563 272162 SH SOLE 22084 0 250078
ORACLE SYS CORP COM 68389X105 3459 120369 SH SOLE 120000 0 369
PITNEY BOWES INC COM 724479100 447 23800 SH OTHER 0 0 23800
PRECISION CASTPARTS CORP COM COM 740189105 1368 8800 SH SOLE 8100 0 700
PROCTER & GAMBLE COMPANY COM 742718109 339 5366 SH SOLE 0 0 5366
PROCTER & GAMBLE COMPANY COM 742718109 577 9140 SH OTHER 0 0 9140
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1315 21193 SH SOLE 5172 0 16021
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 314 5055 SH OTHER 0 0 5055
SIGMA ALDRICH CORP COM COM 826552101 8059 130433 SH SOLE 1000 0 129433
SIGMA ALDRICH CORP COM COM 826552101 1639 26520 SH OTHER 0 0 26520
SMUCKER J M CO COM NEW COM 832696405 3749 51434 SH SOLE 18083 0 33351
SMUCKER J M CO COM NEW COM 832696405 14 190 SH OTHER 0 0 190
STARBUCKS CORP COM COM 855244109 418 11210 SH SOLE 6000 0 5210
TEJON RANCH CO DEL COM COM 879080109 2708 113450 SH SOLE 22313 0 91137
TEJON RANCH CO DEL COM COM 879080109 429 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 16952 278718 SH SOLE 49472 0 229246
TIFFANY & CO NEW COM COM 886547108 736 12100 SH OTHER 0 0 12100
TOOTSIE ROLL INDS INC COM COM 890516107 8191 339575 SH SOLE 17531 0 322044
TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH OTHER 0 0 4
US BANCORP DEL COM NEW COM 902973304 17171 729443 SH SOLE 50500 0 678943
US BANCORP DEL COM NEW COM 902973304 3296 140000 SH OTHER 0 0 140000
VANGUARD BD INDEX FD INC SHORT COM 921937827 254 3125 SH SOLE 3125 0 0
WD-40 CO COM COM 929236107 689 17300 SH SOLE 0 0 17300
WILLIAMS SONOMA INC COM COM 969904101 4596 149262 SH SOLE 37295 0 111967
WILLIAMS SONOMA INC COM COM 969904101 308 10000 SH OTHER 0 0 10000
LINE COUNT: 60