13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001388028-23-000001
Total Value
$347,205
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,411,394 | $113,772 | 32.77% |
| 2 | MCCORMICK AND CO INC | MKC-V | 468,198 | $38,809 | 11.18% |
| 3 | CINTAS CORP | CTAS | 61,742 | $27,884 | 8.03% |
| 4 | US BANCORP DEL NEW | USB-PS | 534,351 | $23,303 | 6.71% |
| 5 | BERKSHIRE HATHAWAY INC | BRK-A | 71,081 | $21,957 | 6.32% |
| 6 | WILLIAM SONOMA INC | WSM | 116,229 | $13,357 | 3.85% |
| 7 | SMUCKER J M CO NEW | 832696405 | 58,313 | $9,240 | 2.66% |
| 8 | CHURCH AND DWIGHT CO | CHD | 102,800 | $8,287 | 2.39% |
| 9 | BLACKROCK LIQ TEMP FUND | BLK | 8,030,632 | $8,035 | 2.31% |
| 10 | COCA COLA CO | KO | 114,194 | $7,264 | 2.09% |
| 11 | STARBUCKS CORP | SBUX | 59,952 | $5,947 | 1.71% |
| 12 | US BANCORP DEL NEW | USB-PS | 134,625 | $5,871 | 1.69% |
| 13 | NETFLIX | NFLX | 16,379 | $4,830 | 1.39% |
| 14 | MICROSOFT | MSFT | 18,464 | $4,428 | 1.28% |
| 15 | CHEVRON CORP NEW | CVX | 24,088 | $4,324 | 1.25% |
| 16 | BOSWELL J G CO | 101205102 | 5,017 | $4,315 | 1.24% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 11,234 | $3,470 | 1.00% |
| 18 | APPLE COMPUTER INC | AAPL | 26,037 | $3,383 | 0.97% |
| 19 | SHELL PLC SPON ADS | RYDAF | 55,727 | $3,174 | 0.91% |
| 20 | WD 40 CO | WDFC | 15,300 | $2,467 | 0.71% |
| 21 | JOHNSON AND JOHNSON | JNJ | 9,527 | $1,683 | 0.48% |
| 22 | AUTOMATIC DATA PROCESSING | ADP | 6,765 | $1,616 | 0.47% |
| 23 | HOME DEPOT INC | HD | 4,607 | $1,455 | 0.42% |
| 24 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1,449 | 0.42% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 9,328 | $1,414 | 0.41% |
| 26 | MCCORMICK AND CO INC | MKC-V | 14,558 | $1,207 | 0.35% |
| 27 | ABBVIE INC COM | ABBV | 7,330 | $1,185 | 0.34% |
| 28 | PEPSICO INC | PEP | 6,504 | $1,175 | 0.34% |
| 29 | ACCENTURE PLC IRELAND | ACN | 4,380 | $1,169 | 0.34% |
| 30 | WILLIAM SONOMA INC | WSM | 10,000 | $1,149 | 0.33% |
| 31 | IRON MTN INC NEW | 46284V101 | 22,980 | $1,146 | 0.33% |
| 32 | PFIZER INC | PFE | 19,460 | $997 | 0.29% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,460 | $979 | 0.28% |
| 34 | JP MORGAN US TR | 4812A0375 | 932,047 | $932 | 0.27% |
| 35 | FASTENAL CO | FAST | 18,430 | $872 | 0.25% |
| 36 | TOOTSIE ROLL INDS INC | 890516107 | 19,166 | $816 | 0.24% |
| 37 | MERCEDES BENZ GROUP AG REG | D1668R123 | 12,275 | $803 | 0.23% |
| 38 | TEJON RANCH CO DEL | TRC | 42,311 | $797 | 0.23% |
| 39 | MODERNA INC | MRNA | 4,385 | $788 | 0.23% |
| 40 | CORNING | GLW | 24,200 | $773 | 0.22% |
| 41 | ABBOTT LABS | ABLZF | 7,014 | $770 | 0.22% |
| 42 | ANALOG DEVICES INC | ADI | 4,365 | $716 | 0.21% |
| 43 | VERIZON COMMUNICATIONS | VZ | 17,613 | $694 | 0.20% |
| 44 | SMUCKER J M CO NEW | 832696405 | 3,905 | $619 | 0.18% |
| 45 | MERCK KGAA SHS | MRK | 3,000 | $585 | 0.17% |
| 46 | OMEGA HEALTHCARE INC | 681936100 | 18,932 | $529 | 0.15% |
| 47 | KELLOGG CO | BEKE | 6,780 | $483 | 0.14% |
| 48 | ISHARES TR PFD AND INCM S | 464288687 | 14,740 | $450 | 0.13% |
| 49 | IBM | INTR | 3,072 | $433 | 0.12% |
| 50 | COLGATE PALMOLIVE CO | CL | 5,400 | $425 | 0.12% |
| 51 | BLACKROCK LIQ TEMP FUND | BLK | 398,306 | $399 | 0.11% |
| 52 | MERCK KGAA SHS | MRK | 2,000 | $390 | 0.11% |
| 53 | DISNEY WALT PRODTNS | 254687106 | 4,382 | $381 | 0.11% |
| 54 | JP MORGAN CHASE AND CO | VYLD | 2,722 | $365 | 0.11% |
| 55 | JP MORGAN US TR | 4812A0375 | 322,431 | $322 | 0.09% |
| 56 | MERCK AND COMPANY | MRK | 2,889 | $321 | 0.09% |
| 57 | TEJON RANCH CO DEL | TRC | 15,968 | $301 | 0.09% |
| 58 | COLGATE PALMOLIVE CO | CL | 3,620 | $285 | 0.08% |
| 59 | STARBUCKS CORP | SBUX | 2,610 | $259 | 0.07% |
| 60 | MORGAN STANLEY NEW | MS-PQ | 2,703 | $230 | 0.07% |
| 61 | COCA COLA CO | KO | 3,545 | $225 | 0.06% |
| 62 | SHELL PLC SPON ADS | RYDAF | 3,855 | $220 | 0.06% |
| 63 | EXXON MOBILE CORP COM | XOM | 1,900 | $210 | 0.06% |
| 64 | FORD MTR CO DEL | 345370860 | 17,699 | $206 | 0.06% |
| 65 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 12,575 | $194 | 0.06% |
| 66 | UBS MONEY SER | 90262Y836 | 193,100 | $193 | 0.06% |
| 67 | CINTAS CORP | CTAS | 360 | $163 | 0.05% |
| 68 | BOSWELL J G CO | 101205102 | 160 | $138 | 0.04% |
| 69 | APPLE COMPUTER INC | AAPL | 730 | $95 | 0.03% |
| 70 | MICROSOFT | MSFT | 340 | $82 | 0.02% |