0001388028-12-000004.txt : 20120815 0001388028-12-000004.hdr.sgml : 20120815 20120815141804 ACCESSION NUMBER: 0001388028-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 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: 121036640 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: (06/30/12) 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: 06/30/12 RUN DATE: 08/13/12 12:00 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 59 FORM 13F INFORMATION TABLE VALUE TOTAL: $225,041,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP REIK & CO., LLC RUN DATE: 08/13/12 12:00 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/12 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- T & T INC (NEW) COM 00206R102 233 6525 SH SOLE 0 0 6525 BANK OF AMERICA CORPORATION CO COM 060505104 307 37497 SH SOLE 0 0 37497 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7798 93584 SH SOLE 1523 0 92061 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 936 11234 SH OTHER 0 0 11234 BOSWELL J G CO COM COM 101205102 1417 1928 SH SOLE 150 0 1778 CARDINAL HEALTH INC COM COM 14149Y108 1980 47141 SH SOLE 0 0 47141 CAREFUSION CORP COM COM 14170T101 349 13584 SH SOLE 0 0 13584 CHEVRON CORP NEW COM COM 166764100 1049 9940 SH SOLE 800 0 9140 CHURCH & DWIGHT CO COM 171340102 66666 1201838 SH SOLE 24736 0 1177102 CHURCH & DWIGHT CO COM 171340102 3251 58600 SH OTHER 0 0 58600 CINTAS CORP COM COM 172908105 2201 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 365 14500 SH SOLE 0 0 14500 CLEARWIRE CORP NEW CL A COM 18538Q105 79 70889 SH SOLE 0 0 70889 CMS ENERGY CORP COM COM 125896100 438 18630 SH SOLE 18630 0 0 COCA COLA CO COM 191216100 2760 35300 SH SOLE 24000 0 11300 COCA COLA CO COM 191216100 70 900 SH OTHER 0 0 900 COLGATE PALMOLIVE CO COM 194162103 344 3300 SH OTHER 0 0 3300 COLUMBIA STRATEGIC INCOME FUND MUT 19765L694 106 17368 SH SOLE 0 0 17368 DAIMLERCHRYSLER AG ORD COM D1668R123 549 12249 SH SOLE 10000 0 2249 EXXON MOBIL CORP COM COM 30231G102 11134 130118 SH SOLE 0 0 130118 FACEBOOK INC CL A COM 30303M102 202 6500 SH SOLE 0 0 6500 FORD MTR CO DEL COM 345370860 149 15496 SH SOLE 13496 0 2000 FRISCHS RESTAURANTS INC COM COM 358748101 16951 598124 SH SOLE 218210 0 379914 FRISCHS RESTAURANTS INC COM COM 358748101 621 21915 SH OTHER 0 0 21915 GENERAL ELEC CAP CORP PINES 6. PFD 369622527 572 21600 SH SOLE 0 0 21600 GENERAL ELEC CO COM 369604103 81 3890 SH SOLE 0 0 3890 GENERAL ELEC CO COM 369604103 288 13821 SH OTHER 0 0 13821 GIGAMEDIA LTD ORD COM Y2711Y104 38 33550 SH SOLE 0 0 33550 HEWLETT PACKARD CO COM COM 428236103 520 25840 SH SOLE 0 0 25840 I B M COM 459200101 743 3800 SH SOLE 0 0 3800 ING GROUP N V PERP HYB CAP 6.3 PFD 456837608 393 18785 SH SOLE 0 0 18785 JOHNSON & JOHNSON COM 478160104 149 2200 SH SOLE 0 0 2200 JOHNSON & JOHNSON COM 478160104 554 8200 SH OTHER 0 0 8200 MCCORMICK & CO INC COM NON VTG COM 579780206 16331 269266 SH SOLE 22084 0 247182 ORACLE SYS CORP COM 68389X105 3267 110000 SH SOLE 110000 0 0 PITNEY BOWES INC COM 724479100 356 23800 SH OTHER 0 0 23800 PRECISION CASTPARTS CORP COM COM 740189105 1448 8800 SH SOLE 8100 0 700 PROCTER & GAMBLE COMPANY COM 742718109 941 15366 SH SOLE 10000 0 5366 PROCTER & GAMBLE COMPANY COM 742718109 499 8140 SH OTHER 0 0 8140 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1681 24043 SH SOLE 5172 0 18871 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 353 5055 SH OTHER 0 0 5055 SIGMA ALDRICH CORP COM COM 826552101 9617 130083 SH SOLE 1000 0 129083 SIGMA ALDRICH CORP COM COM 826552101 1961 26520 SH OTHER 0 0 26520 SMUCKER J M CO COM NEW COM 832696405 3784 50104 SH SOLE 18083 0 32021 SMUCKER J M CO COM NEW COM 832696405 14 190 SH OTHER 0 0 190 STARBUCKS CORP COM COM 855244109 598 11210 SH SOLE 6000 0 5210 TEJON RANCH CO DEL COM COM 879080109 3198 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 14862 280674 SH SOLE 49472 0 231202 TIFFANY & CO NEW COM COM 886547108 641 12100 SH OTHER 0 0 12100 TOOTSIE ROLL INDS INC COM COM 890516107 7670 321478 SH SOLE 5826 0 315652 TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH OTHER 0 0 4 US BANCORP DEL COM NEW COM 902973304 23086 717863 SH SOLE 50500 0 667363 US BANCORP DEL COM NEW COM 902973304 4342 135000 SH OTHER 0 0 135000 VANGUARD BD INDEX FD INC SHORT COM 921937827 254 3125 SH SOLE 3125 0 0 WD-40 CO COM COM 929236107 862 17300 SH SOLE 0 0 17300 WILLIAMS SONOMA INC COM COM 969904101 5174 147962 SH SOLE 37295 0 110667 WILLIAMS SONOMA INC COM COM 969904101 350 10000 SH OTHER 0 0 10000