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: (12/31/09) 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: 12/31/09 RUN DATE: 01/25/10 3:51 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 65 FORM 13F INFORMATION TABLE VALUE TOTAL: $231,213,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP REIK & CO., LLC RUN DATE: 01/25/10 3:51 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSWELL J G CO COM COM 101205102 1070 1981 SH SOLE 961 0 1020 CARDINAL HEALTH INC COM COM 14149Y108 3223 99969 SH SOLE 0 0 99969 CARDINAL HEALTH INC COM COM 14149Y108 70 2164 SH OTHER 0 0 2164 CAREFUSION CORP COM COM 14170T101 1190 47584 SH SOLE 0 0 47584 CAREFUSION CORP COM COM 14170T101 27 1082 SH OTHER 0 0 1082 CHEVRON CORP NEW COM COM 166764100 765 9940 SH SOLE 800 0 9140 CHURCH & DWIGHT CO COM 171340102 41138 680536 SH SOLE 66178 0 614358 CHURCH & DWIGHT CO COM 171340102 2425 40124 SH OTHER 0 0 40124 CINTAS CORP COM COM 172908105 5539 212472 SH SOLE 108440 0 104032 CINTAS CORP COM COM 172908105 123 4710 SH OTHER 0 0 4710 CITIGROUP CAPITAL VII TRUPS 7. PFD 17306N203 303 14500 SH SOLE 0 0 14500 CITIGROUP INC COM COM 172967101 50 15182 SH SOLE 0 0 15182 CITIGROUP INC COM COM 172967101 4 1200 SH OTHER 0 0 1200 CMS ENERGY CORP COM COM 125896100 292 18630 SH SOLE 18630 0 0 COCA COLA CO COM 191216100 1955 34300 SH SOLE 24000 0 10300 COCA COLA CO COM 191216100 51 900 SH OTHER 0 0 900 COLGATE PALMOLIVE CO COM 194162103 271 3300 SH OTHER 0 0 3300 COLUMBIA STRATEGIC INCOME FUND MUT 19765L694 158 27253 SH SOLE 0 0 27253 DAIMLERCHRYSLER AG ORD COM D1668R123 546 10249 SH SOLE 10000 0 249 EXXON MOBIL CORP COM COM 30231G102 9268 135918 SH SOLE 0 0 135918 FORD MTR CO DEL COM 345370860 135 13496 SH SOLE 13496 0 0 FRISCHS RESTAURANTS INC COM COM 358748101 18019 755523 SH SOLE 353296 0 402227 FRISCHS RESTAURANTS INC COM COM 358748101 704 29515 SH OTHER 0 0 29515 GENERAL ELEC CAP CORP PINES 6. PFD 369622527 541 21600 SH SOLE 0 0 21600 GENERAL ELEC CO COM 369604103 72 4790 SH SOLE 0 0 4790 GENERAL ELEC CO COM 369604103 209 13821 SH OTHER 0 0 13821 GIGAMEDIA LTD ORD COM Y2711Y104 51 15480 SH SOLE 0 0 15480 HEWLETT PACKARD CO COM COM 428236103 1350 26200 SH SOLE 0 0 26200 I B M COM 459200101 503 3840 SH SOLE 0 0 3840 ING GROUP N V PERP HYB CAP 6.3 PFD 456837608 353 20785 SH SOLE 0 0 20785 JOHNSON & JOHNSON COM 478160104 77 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 683 10600 SH OTHER 0 0 10600 MBMI RES INC ISIN - CA55264310 COM BLANK BLA 15 75000 SH SOLE 0 0 75000 MCCORMICK & CO INC COM NON VTG COM 579780206 13365 369922 SH SOLE 121584 0 248338 MCCORMICK & CO INC COM NON VTG COM 579780206 108 3000 SH OTHER 0 0 3000 MORGAN STANLEY COM NEW COM 617446448 318 10760 SH SOLE 0 0 10760 ORACLE SYS CORP COM 68389X105 3680 150000 SH SOLE 150000 0 0 PITNEY BOWES INC COM 724479100 542 23800 SH OTHER 0 0 23800 PRECISION CASTPARTS CORP COM COM 740189105 1104 10000 SH SOLE 9000 0 1000 PROCTER & GAMBLE COMPANY COM 742718109 303 5000 SH SOLE 1000 0 4000 PROCTER & GAMBLE COMPANY COM 742718109 554 9140 SH OTHER 0 0 9140 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 916 15758 SH SOLE 5172 0 10586 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 215 3705 SH OTHER 0 0 3705 SIGMA ALDRICH CORP COM COM 826552101 9880 195441 SH SOLE 76000 0 119441 SIGMA ALDRICH CORP COM COM 826552101 1563 30920 SH OTHER 0 0 30920 SMUCKER J M CO COM NEW COM 832696405 7428 120290 SH SOLE 89139 0 31151 SMUCKER J M CO COM NEW COM 832696405 12 190 SH OTHER 0 0 190 STARBUCKS CORP COM COM 855244109 259 11210 SH SOLE 6000 0 5210 TEJON RANCH CO DEL COM COM 879080109 6551 224194 SH SOLE 94001 0 130193 TEJON RANCH CO DEL COM COM 879080109 571 19541 SH OTHER 0 0 19541 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 16255 378014 SH SOLE 131178 0 246836 TIFFANY & CO NEW COM COM 886547108 585 13600 SH OTHER 0 0 13600 TOOTSIE ROLL INDS INC COM COM 890516107 12875 470240 SH SOLE 172136 0 298104 TOOTSIE ROLL INDS INC COM COM 890516107 85 3107 SH OTHER 0 0 3107 US BANCORP DEL COM NEW COM 902973304 19858 882195 SH SOLE 155819 0 726376 US BANCORP DEL COM NEW COM 902973304 3354 149000 SH OTHER 0 0 149000 WD-40 CO COM COM 929236107 560 17300 SH SOLE 0 0 17300 WESCO FINL CORP COM COM 950817106 10968 31977 SH SOLE 11750 0 20227 WESCO FINL CORP COM COM 950817106 906 2640 SH OTHER 0 0 2640 WILLIAMS SONOMA INC COM COM 969904101 4965 238952 SH SOLE 110500 0 128452 WILLIAMS SONOMA INC COM COM 969904101 208 10000 SH OTHER 0 0 10000
LINE COUNT: 65