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Fund Holdings of REIK & CO LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-08 | 2011-05-02 | 2011-01-31 | 2010-11-04 | 2010-08-03 | 2010-04-28 | 2010-01-27 | 2009-10-09 | 2009-07-13 | 2009-04-09 | 2009-01-12 | 2008-10-16 | 2008-07-10 | 2008-04-11 |

1. Fund Information

Fund NameREIK & CO LLC
Fund Manager
Address15 WEST 53RD STREET,
NEW YORK, NY, 10019
::Google Map
Phone(212) 262-4441
13F Asset Last Qtr$211,221,524
13F Asset This Qtr$200,341,260
Asset Change-5.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHURCH & DWIGHT CO., INC.CHD1,276,169$58,397Cut -0.65%29.15%
2.)U.S. BANCORP (DE)USB852,863$23,070Cut -1.91%11.52%
3.)TIFFANY & CO.TIF288,711$19,130Cut -0.72%9.55%
4.)MCCORMICK & CO., INC.MKC269,267$13,576Cut -1.06%6.78%
5.)FRISCH RESTAURANTS, INCFRS640,125$12,418Added 3.41%6.20%
6.)EXXON MOBIL CORP.XOM130,118$11,029Cut -0.61%5.51%
7.)SIGMA-ALDRICH CORPORATIONSIAL156,953$9,803Unchanged4.89%
8.)BERKSHIRE HATHAWAY INC. CL B BRK-B105,508$8,050Cut -0.12%4.02%
9.)TOOTSIE ROLL INDUSTRIES INCTR324,722$7,686Cut -4.38%3.84%
10.)WILLIAMS-SONOMA, INC.WSM157,962$6,082Cut -0.82%3.04%
11.)SMUCKER (J.M.) CO.SJM50,634$3,958Cut -1.92%1.98%
12.)TEJON RANCH CO.TRC129,418$3,168Cut -1.52%1.58%
13.)ORACLE CORPORATIONORCL120,369$3,087Unchanged1.54%
14.)COCA-COLA CO (THE)KO36,200$2,533Unchanged1.26%
15.)ROYAL DUTCH SHELL PLC CL B RDS-B26,248$1,995Unchanged1.00%
16.)CINTAS CORPORATIONCTAS57,072$1,987Unchanged0.99%
17.)CARDINAL HEALTH, INC.CAH47,141$1,914Unchanged0.96%
18.)PRECISION CASTPARTS CORP.PCP8,800$1,450Unchanged0.72%
19.)BOSWELL (J G) COBWEL1,870$1,300Unchanged0.65%
20.)CHEVRON CORPORATIONCVX9,940$1,058Unchanged0.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CLEARWIRE CORPORATIONCLWR11,900$230.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)THE CINCINNATI REDS1,750,000$6,8123.23%
2.)THE CINCINNATI REDS PP1,600,000$6,2292.95%
3.)THE CINCINNATI REDS1,272,727$4,9552.35%
4.)THE CINCINNATI REDS1,040,000$4,0491.92%