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: (12/31/10) 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: 12/31/10 RUN DATE: 01/30/11 3:50 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 63 FORM 13F INFORMATION TABLE VALUE TOTAL: $210,398,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP REIK & CO., LLC RUN DATE: 01/30/11 3:50 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/10 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 1028 1370 SH SOLE 150 0 1220 CARDINAL HEALTH INC COM COM 14149Y108 1846 48191 SH SOLE 0 0 48191 CAREFUSION CORP COM COM 14170T101 363 14109 SH SOLE 0 0 14109 CERADYNE INC COM COM 156710105 208 6600 SH SOLE 6600 0 0 CHEVRON CORP NEW COM COM 166764100 907 9940 SH SOLE 800 0 9140 CHURCH & DWIGHT CO COM 171340102 42424 614662 SH SOLE 12368 0 602294 CHURCH & DWIGHT CO COM 171340102 2265 32812 SH OTHER 0 0 32812 CINTAS CORP COM COM 172908105 1811 64762 SH SOLE 0 0 64762 CINTAS CORP COM COM 172908105 48 1710 SH OTHER 0 0 1710 CITIGROUP CAPITAL VII TRUPS 7. PFD 17306N203 360 14500 SH SOLE 0 0 14500 CITIGROUP INC COM COM 172967101 119 25182 SH SOLE 10000 0 15182 CITIGROUP INC COM COM 172967101 6 1200 SH OTHER 0 0 1200 CMS ENERGY CORP COM COM 125896100 347 18630 SH SOLE 18630 0 0 COCA COLA CO COM 191216100 2256 34300 SH SOLE 24000 0 10300 COCA COLA CO COM 191216100 59 900 SH OTHER 0 0 900 COLGATE PALMOLIVE CO COM 194162103 265 3300 SH OTHER 0 0 3300 COLUMBIA STRATEGIC INCOME FUND MUT 19765L694 162 27253 SH SOLE 0 0 27253 DAIMLERCHRYSLER AG ORD COM D1668R123 698 10249 SH SOLE 10000 0 249 EXXON MOBIL CORP COM COM 30231G102 9938 135918 SH SOLE 0 0 135918 FORD MTR CO DEL COM 345370860 237 14090 SH SOLE 13496 0 594 FRISCHS RESTAURANTS INC COM COM 358748101 13320 600791 SH SOLE 217210 0 383581 FRISCHS RESTAURANTS INC COM COM 358748101 486 21915 SH OTHER 0 0 21915 GENERAL ELEC CAP CORP PINES 6. PFD 369622527 550 21600 SH SOLE 0 0 21600 GENERAL ELEC CO COM 369604103 93 5090 SH SOLE 0 0 5090 GENERAL ELEC CO COM 369604103 253 13821 SH OTHER 0 0 13821 HEWLETT PACKARD CO COM COM 428236103 1113 26440 SH SOLE 0 0 26440 I B M COM 459200101 558 3800 SH SOLE 0 0 3800 ING GROUP N V PERP HYB CAP 6.3 PFD 456837608 424 20785 SH SOLE 0 0 20785 JOHNSON & JOHNSON COM 478160104 74 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 594 9600 SH OTHER 0 0 9600 MCCORMICK & CO INC COM NON VTG COM 579780206 12628 271402 SH SOLE 22084 0 249318 MORGAN STANLEY COM NEW COM 617446448 273 10040 SH SOLE 0 0 10040 NAVIGANT CONSULTING INC COM COM 63935N107 161 17510 SH SOLE 0 0 17510 ORACLE SYS CORP COM 68389X105 4226 135000 SH SOLE 135000 0 0 PITNEY BOWES INC COM 724479100 575 23800 SH OTHER 0 0 23800 PRECISION CASTPARTS CORP COM COM 740189105 1267 9100 SH SOLE 8100 0 1000 PROCTER & GAMBLE COMPANY COM 742718109 335 5200 SH SOLE 0 0 5200 PROCTER & GAMBLE COMPANY COM 742718109 588 9140 SH OTHER 0 0 9140 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1147 17208 SH SOLE 5172 0 12036 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 247 3705 SH OTHER 0 0 3705 SIGMA ALDRICH CORP COM COM 826552101 8216 123436 SH SOLE 0 0 123436 SIGMA ALDRICH CORP COM COM 826552101 1765 26520 SH OTHER 0 0 26520 SMUCKER J M CO COM NEW COM 832696405 3311 50434 SH SOLE 18083 0 32351 SMUCKER J M CO COM NEW COM 832696405 12 190 SH OTHER 0 0 190 STARBUCKS CORP COM COM 855244109 360 11210 SH SOLE 6000 0 5210 TEJON RANCH CO DEL COM COM 879080109 3039 110300 SH SOLE 20313 0 89987 TEJON RANCH CO DEL COM COM 879080109 495 17968 SH OTHER 0 0 17968 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 17701 284268 SH SOLE 49472 0 234796 TIFFANY & CO NEW COM COM 886547108 753 12100 SH OTHER 0 0 12100 TOOTSIE ROLL INDS INC COM COM 890516107 9975 344320 SH SOLE 31782 0 312538 TOOTSIE ROLL INDS INC COM COM 890516107 0 4 SH OTHER 0 0 4 US BANCORP DEL COM NEW COM 902973304 19909 738203 SH SOLE 50500 0 687703 US BANCORP DEL COM NEW COM 902973304 3886 144100 SH OTHER 0 0 144100 VANGUARD BD INDEX FD INC SHORT COM 921937827 251 3125 SH SOLE 3125 0 0 WD-40 CO COM COM 929236107 697 17300 SH SOLE 0 0 17300 WESCO FINL CORP COM COM 950817106 6906 18746 SH SOLE 301 0 18445 WESCO FINL CORP COM COM 950817106 818 2220 SH OTHER 0 0 2220 WILLIAMS SONOMA INC COM COM 969904101 5643 158112 SH SOLE 38800 0 119312 WILLIAMS SONOMA INC COM COM 969904101 357 10000 SH OTHER 0 0 10000
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