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: (3/31/10) 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: 03/31/10 RUN DATE: 04/28/10 11:43 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 65 FORM 13F INFORMATION TABLE VALUE TOTAL: $213,527,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP REIK & CO., LLC RUN DATE: 04/28/10 11:43 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/10 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 1072 1715 SH SOLE 611 0 1104 CARDINAL HEALTH INC COM COM 14149Y108 3602 99969 SH SOLE 0 0 99969 CARDINAL HEALTH INC COM COM 14149Y108 78 2164 SH OTHER 0 0 2164 CAREFUSION CORP COM COM 14170T101 1258 47584 SH SOLE 0 0 47584 CAREFUSION CORP COM COM 14170T101 29 1082 SH OTHER 0 0 1082 CHEVRON CORP NEW COM COM 166764100 754 9940 SH SOLE 800 0 9140 CHURCH & DWIGHT CO COM 171340102 42072 628404 SH SOLE 21178 0 607226 CHURCH & DWIGHT CO COM 171340102 2686 40124 SH OTHER 0 0 40124 CINTAS CORP COM COM 172908105 2875 102327 SH SOLE 3440 0 98887 CINTAS CORP COM COM 172908105 132 4710 SH OTHER 0 0 4710 CITIGROUP CAPITAL VII TRUPS 7. PFD 17306N203 319 14500 SH SOLE 0 0 14500 CITIGROUP INC COM COM 172967101 61 15182 SH SOLE 0 0 15182 CITIGROUP INC COM COM 172967101 5 1200 SH OTHER 0 0 1200 CMS ENERGY CORP COM COM 125896100 288 18630 SH SOLE 18630 0 0 COCA COLA CO COM 191216100 1887 34300 SH SOLE 24000 0 10300 COCA COLA CO COM 191216100 50 900 SH OTHER 0 0 900 COLGATE PALMOLIVE CO COM 194162103 281 3300 SH OTHER 0 0 3300 COLUMBIA STRATEGIC INCOME FUND MUT 19765L694 160 27253 SH SOLE 0 0 27253 DAIMLERCHRYSLER AG ORD COM D1668R123 482 10249 SH SOLE 10000 0 249 EXXON MOBIL CORP COM COM 30231G102 9104 135918 SH SOLE 0 0 135918 FORD MTR CO DEL COM 345370860 170 13496 SH SOLE 13496 0 0 FRISCHS RESTAURANTS INC COM COM 358748101 16396 741880 SH SOLE 340101 0 401779 FRISCHS RESTAURANTS INC COM COM 358748101 652 29515 SH OTHER 0 0 29515 GENERAL ELEC CAP CORP PINES 6. PFD 369622527 547 21600 SH SOLE 0 0 21600 GENERAL ELEC CO COM 369604103 87 4790 SH SOLE 0 0 4790 GENERAL ELEC CO COM 369604103 252 13821 SH OTHER 0 0 13821 GIGAMEDIA LTD ORD COM Y2711Y104 72 22480 SH SOLE 0 0 22480 HEWLETT PACKARD CO COM COM 428236103 1393 26200 SH SOLE 0 0 26200 I B M COM 459200101 492 3840 SH SOLE 0 0 3840 ING GROUP N V PERP HYB CAP 6.3 PFD 456837608 399 20785 SH SOLE 0 0 20785 JOHNSON & JOHNSON COM 478160104 78 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 626 9600 SH OTHER 0 0 9600 MBMI RES INC ISIN - CA55264310 COM BLANK BLA 17 75000 SH SOLE 0 0 75000 MCCORMICK & CO INC COM NON VTG COM 579780206 10916 284562 SH SOLE 30584 0 253978 MCCORMICK & CO INC COM NON VTG COM 579780206 115 3000 SH OTHER 0 0 3000 MORGAN STANLEY COM NEW COM 617446448 322 11010 SH SOLE 0 0 11010 ORACLE SYS CORP COM 68389X105 3857 150000 SH SOLE 150000 0 0 PITNEY BOWES INC COM 724479100 582 23800 SH OTHER 0 0 23800 PRECISION CASTPARTS CORP COM COM 740189105 1267 10000 SH SOLE 9000 0 1000 PROCTER & GAMBLE COMPANY COM 742718109 316 5000 SH SOLE 1000 0 4000 PROCTER & GAMBLE COMPANY COM 742718109 578 9140 SH OTHER 0 0 9140 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1082 19558 SH SOLE 5172 0 14386 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 205 3705 SH OTHER 0 0 3705 SIGMA ALDRICH CORP COM COM 826552101 6685 124576 SH SOLE 1000 0 123576 SIGMA ALDRICH CORP COM COM 826552101 1659 30920 SH OTHER 0 0 30920 SMUCKER J M CO COM NEW COM 832696405 3223 53490 SH SOLE 22139 0 31351 SMUCKER J M CO COM NEW COM 832696405 11 190 SH OTHER 0 0 190 STARBUCKS CORP COM COM 855244109 272 11210 SH SOLE 6000 0 5210 TEJON RANCH CO DEL COM COM 879080109 5387 176494 SH SOLE 49001 0 127493 TEJON RANCH CO DEL COM COM 879080109 596 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 14348 302124 SH SOLE 56178 0 245946 TIFFANY & CO NEW COM COM 886547108 646 13600 SH OTHER 0 0 13600 TOOTSIE ROLL INDS INC COM COM 890516107 9714 359367 SH SOLE 44592 0 314775 TOOTSIE ROLL INDS INC COM COM 890516107 87 3200 SH OTHER 0 0 3200 US BANCORP DEL COM NEW COM 902973304 22689 876705 SH SOLE 155819 0 720886 US BANCORP DEL COM NEW COM 902973304 3856 149000 SH OTHER 0 0 149000 WD-40 CO COM COM 929236107 568 17300 SH SOLE 0 0 17300 WESCO FINL CORP COM COM 950817106 8241 21377 SH SOLE 1280 0 20097 WESCO FINL CORP COM COM 950817106 1018 2640 SH OTHER 0 0 2640 WILLIAMS SONOMA INC COM COM 969904101 4603 175092 SH SOLE 50500 0 124592 WILLIAMS SONOMA INC COM COM 969904101 263 10000 SH OTHER 0 0 10000
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