0001388028-13-000001.txt : 20130211 0001388028-13-000001.hdr.sgml : 20130211 20130211131634 ACCESSION NUMBER: 0001388028-13-000001 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 SUBJECT COMPANY: 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: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-82480 FILM NUMBER: 13590454 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 FILED BY: 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: SC 13G 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 SC 13G 1 frs.frs-final.txt SC 13G - 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Frischs Restaurants, Inc. ______________________________________________________________________ (Name of Issuer) Common Stock, $.01 Par Value ______________________________________________________________________ (Title of Class of Securities) 358748101 ______________________________________________________________________ (CUSIP Number) Date: December 31, 2012 ______________________________________________________________________ (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). Page 1 of 8 Pages 2 CUSIP No. 358748101 13G Page 2 of 8 Pages 1 NAME OF REPORTING PERSON S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON NAME OF COMPANY Reik & Co., LLC TAX ID# 205841151 _____________________________________________________________________ 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [ ] _____________________________________________________________________ 3 SEC USE ONLY _____________________________________________________________________ 4 CITIZENSHIP OR PLACE OF ORGANIZATION 15 West 53^rd Street Suite 12B New York, New York 10019 NUMBER OF 5 SOLE VOTING POWER SHARES 238.296 ------------------------------------------------ BENEFICIALLY 6 SHARED VOTING POWER OWNED BY 0 ------------------------------------------------ EACH 7 SOLE DISPOSITIVE POWER REPORTING 634.955 ------------------------------------------------ PERSON WITH 8 SHARED DISPOSITIVE POWER 0 _____________________________________________________________________ 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 634.955 _____________________________________________________________________ 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* [ ] _____________________________________________________________________ 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 _____________________________________________________________________ 12 TYPE OF REPORTING PERSON IA 3 CUSIP No. 358748101 13G Page 3 of 8 Pages 1 NAME OF REPORTING PERSON S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON NAME OF CONTACT William J. Reik Jr. SS#************** _____________________________________________________________________ 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [X] _____________________________________________________________________ 3 SEC USE ONLY _____________________________________________________________________ 4 CITIZENSHIP OR PLACE OF ORGANIZATION 15 West 53^rd Street Suite 12B New York, New York 10019 _____________________________________________________________________ NUMBER OF 5 SOLE VOTING POWER SHARES 238.296 ------------------------------------------------ BENEFICIALLY 6 SHARED VOTING POWER OWNED BY 0 ------------------------------------------------ EACH 7 SOLE DISPOSITIVE POWER REPORTING 634.955 ------------------------------------------------ PERSON WITH 8 SHARED DISPOSITIVE POWER 0 _____________________________________________________________________ 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 634.955 _____________________________________________________________________ 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* [ ] _____________________________________________________________________ 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 12.576% _____________________________________________________________________ 12 TYPE OF REPORTING PERSON IN 4 SCHEDULE 13G Page 4 of 8 Pages Item 1(a) Name of Issuer: Frischs Restaurants, Inc. Item 1(b) Address of Issuer's Principal Executive Offices: 2800 Gilbert Ave. Cincinnati, Ohio 45206 Item 2(a) Names of Persons Filing: Reik & Co, LLC William J. Reik Jr. Item 2(b) Addresses of Principal Business Offices: 15 West 53^rd Street Suite 12B New York, NY 10019 Item 2(c) Citizenship: New York Item 2(d) Title of Class of Securities: Common Stock Item 2(e) CUSIP Number: 358748101 5 SCHEDULE 13G Page 5 of 8 Pages Item 3 If This Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a: (a) [ ] Broker or dealer registered under Section 15 of the Exchange Act. (b) [ ] Bank as defined in Section 3(a)(6) of the Exchange Act. (c) [ ] Insurance company as defined in Section 3(a)(19) of the Exchange Act. (d) [ ] Investment company registered under Section 8 of the Investment Company Act. (e) [X] An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E); (f) [ ] An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F); (g) [ ] A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G); (h) [ ] A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act; (i) [ ] A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act; (j) [ ] Group,in accordance with Rule 13d-1(b)(1)(ii)(J). If this statement is filed pursuant to rule 13d-1(c), check this box [ ] See Exhibit A attached hereto. 6 SCHEDULE 13G Page 6 of 8 Pages Item 4 Ownership: Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount Beneficially Owned: 634.955 (b) Percent of Class: 12.576% (c) Number of Shares as to Which such Person has: (i) Sole power to vote or direct the vote 238.296 (ii) Shared power to vote or to direct the vote 0 (iii) Sole power to dispose or to direct the disposition of 634.955 (iv) Shared power to dispose or to direct the disposition of 0 Item 5 Ownership of Five Percent or Less of a Class: If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: [ ] Item 6 Ownership of More than Five Percent on Behalf of Another Person: The shares owned directly by Reik & Co. are held on behalf of various clients of the firm. These clients have the right to receive or power to direct the receipt of dividends from, or the proceeds, from the sale of, such securities. Please note that included in the above numbers the reporting person (Managing Member) owns and has sole voting and disposition power over 234.296 (4.64%)shares. Item 7 Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company: See Exhibit A attached hereto. Item 8 Identification and Classification of Members of a Group: Not applicable Item 9 Notice of Dissolution of Group: Not applicable 7 SCHEDULE 13G Page 7 of 8 Pages Item 10 Certification: By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of such securities and were not acquired and are not held in connection with or as a participant in any transaction having such purpose or effect. SIGNATURE: William J. Reik Jr. After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: January 18, 2013 Reik & Co., LLC COMPANY NAME By:/s/ NAME OF CONTACT William J. Reik Jr. TITLE: Managing Member 8 SCHEDULE 13G Page 8 of 8 Pages EXHIBIT A This Exhibit explains the relationship between the Reporting Persons. Reik & Co., LLC is a New York corporation registered as an investment adviser under the Advisers Act. Reik & Co., LLC serves as an investment adviser for individuals and institutions. William J. Reik Jr. is the Managing Member of Reik & Co., LLC.