0001388028-12-000003.txt : 20120514
0001388028-12-000003.hdr.sgml : 20120514
20120514155731
ACCESSION NUMBER: 0001388028-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12838607
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
13F-HR
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: (03/31/12)
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: 03/31/12
RUN DATE: 05/13/12 2:23 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 60
FORM 13F INFORMATION TABLE VALUE TOTAL: $219,722,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP REIK & CO., LLC
RUN DATE: 05/13/12 2:23 P.M. FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T INC (NEW) COM 00206R102 204 6525 SH SOLE 0 0 6525
BANK OF AMERICA CORPORATION CO COM 060505104 359 37497 SH SOLE 0 0 37497
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7594 93584 SH SOLE 1523 0 92061
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 912 11234 SH OTHER 0 0 11234
BOSWELL J G CO COM COM 101205102 1409 1878 SH SOLE 150 0 1728
CARDINAL HEALTH INC COM COM 14149Y108 2032 47141 SH SOLE 0 0 47141
CAREFUSION CORP COM COM 14170T101 352 13584 SH SOLE 0 0 13584
CERADYNE INC COM COM 156710105 215 6600 SH SOLE 6600 0 0
CHEVRON CORP NEW COM COM 166764100 1066 9940 SH SOLE 800 0 9140
CHURCH & DWIGHT CO COM 171340102 59599 1211598 SH SOLE 24736 0 1186862
CHURCH & DWIGHT CO COM 171340102 2932 59600 SH OTHER 0 0 59600
CINTAS CORP COM COM 172908105 2230 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 366 14500 SH SOLE 0 0 14500
CLEARWIRE CORP NEW CL A COM 18538Q105 59 26074 SH SOLE 0 0 26074
CMS ENERGY CORP COM COM 125896100 410 18630 SH SOLE 18630 0 0
COACH INC COM COM 189754104 232 3000 SH SOLE 2000 0 1000
COCA COLA CO COM 191216100 2613 35300 SH SOLE 24000 0 11300
COCA COLA CO COM 191216100 67 900 SH OTHER 0 0 900
COLGATE PALMOLIVE CO COM 194162103 323 3300 SH OTHER 0 0 3300
COLUMBIA STRATEGIC INCOME FUND MUT 19765L694 106 17368 SH SOLE 0 0 17368
DAIMLERCHRYSLER AG ORD COM D1668R123 798 13249 SH SOLE 10000 0 3249
EXXON MOBIL CORP COM COM 30231G102 11285 130118 SH SOLE 0 0 130118
FORD MTR CO DEL COM 345370860 193 15496 SH SOLE 13496 0 2000
FRISCHS RESTAURANTS INC COM COM 358748101 16119 598124 SH SOLE 218210 0 379914
FRISCHS RESTAURANTS INC COM COM 358748101 591 21915 SH OTHER 0 0 21915
GENERAL ELEC CAP CORP PINES 6. PFD 369622527 562 21600 SH SOLE 0 0 21600
GENERAL ELEC CO COM 369604103 78 3890 SH SOLE 0 0 3890
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 616 25840 SH SOLE 0 0 25840
I B M COM 459200101 793 3800 SH SOLE 0 0 3800
ING GROUP N V PERP HYB CAP 6.3 PFD 456837608 411 18785 SH SOLE 0 0 18785
JOHNSON & JOHNSON COM 478160104 145 2200 SH SOLE 0 0 2200
JOHNSON & JOHNSON COM 478160104 541 8200 SH OTHER 0 0 8200
MCCORMICK & CO INC COM NON VTG COM 579780206 14656 269266 SH SOLE 22084 0 247182
ORACLE SYS CORP COM 68389X105 3499 120000 SH SOLE 120000 0 0
PITNEY BOWES INC COM 724479100 418 23800 SH OTHER 0 0 23800
PRECISION CASTPARTS CORP COM COM 740189105 1522 8800 SH SOLE 8100 0 700
PROCTER & GAMBLE COMPANY COM 742718109 361 5366 SH SOLE 0 0 5366
PROCTER & GAMBLE COMPANY COM 742718109 547 8140 SH OTHER 0 0 8140
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1529 21643 SH SOLE 5172 0 16471
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 357 5055 SH OTHER 0 0 5055
SIGMA ALDRICH CORP COM COM 826552101 9529 130433 SH SOLE 1000 0 129433
SIGMA ALDRICH CORP COM COM 826552101 1938 26520 SH OTHER 0 0 26520
SMUCKER J M CO COM NEW COM 832696405 4104 50444 SH SOLE 18083 0 32361
SMUCKER J M CO COM NEW COM 832696405 15 190 SH OTHER 0 0 190
STARBUCKS CORP COM COM 855244109 627 11210 SH SOLE 6000 0 5210
TEJON RANCH CO DEL COM COM 879080109 3201 111750 SH SOLE 22313 0 89437
TEJON RANCH CO DEL COM COM 879080109 457 15968 SH OTHER 0 0 15968
TIFFANY & CO NEW COM COM 886547108 19122 276609 SH SOLE 49472 0 227137
TIFFANY & CO NEW COM COM 886547108 836 12100 SH OTHER 0 0 12100
TOOTSIE ROLL INDS INC COM COM 890516107 7490 326927 SH SOLE 5826 0 321102
TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH OTHER 0 0 4
US BANCORP DEL COM NEW COM 902973304 22742 717863 SH SOLE 50500 0 667363
US BANCORP DEL COM NEW COM 902973304 4277 135000 SH OTHER 0 0 135000
VANGUARD BD INDEX FD INC SHORT COM 921937827 253 3125 SH SOLE 3125 0 0
WD-40 CO COM COM 929236107 785 17300 SH SOLE 0 0 17300
WILLIAMS SONOMA INC COM COM 969904101 5546 147962 SH SOLE 37295 0 110667
WILLIAMS SONOMA INC COM COM 969904101 375 10000 SH OTHER 0 0 10000
LINE COUNT: 60