13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001388028-23-000002
Total Value
$339.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,212,371 | $107.2M | 31.55% |
| 2 | MCCORMICK AND CO INC | MKC-V | 465,595 | $38.7M | 11.41% |
| 3 | CINTAS CORP | CTAS | 61,732 | $28.6M | 8.41% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 71,163 | $22.0M | 6.47% |
| 5 | US BANCORP DEL NEW | USB-PS | 533,849 | $19.2M | 5.67% |
| 6 | WILLIAM SONOMA INC | WSM | 116,229 | $14.1M | 4.16% |
| 7 | SMUCKER J M CO NEW | 832696405 | 57,864 | $9.1M | 2.68% |
| 8 | CHURCH AND DWIGHT CO | CHD | 102,800 | $9.1M | 2.68% |
| 9 | BLACKROCK LIQ TEMP FUND | BLK | 8,768,901 | $8.8M | 2.58% |
| 10 | COCA COLA CO | KO | 114,194 | $7.1M | 2.09% |
| 11 | STARBUCKS CORP | SBUX | 60,202 | $6.3M | 1.85% |
| 12 | NETFLIX | NFLX | 16,399 | $5.7M | 1.67% |
| 13 | MICROSOFT | MSFT | 17,266 | $5.0M | 1.47% |
| 14 | US BANCORP DEL NEW | USB-PS | 134,625 | $4.9M | 1.43% |
| 15 | CHEVRON CORP NEW | CVX | 24,088 | $3.9M | 1.16% |
| 16 | APPLE COMPUTER INC | AAPL | 23,172 | $3.8M | 1.12% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 11,234 | $3.5M | 1.02% |
| 18 | BOSWELL J G CO | 101205102 | 4,973 | $3.4M | 1.01% |
| 19 | SHELL PLC SPON ADS | RYDAF | 55,727 | $3.2M | 0.94% |
| 20 | WD 40 CO | WDFC | 15,300 | $2.7M | 0.80% |
| 21 | AUTOMATIC DATA PROCESSING | ADP | 6,474 | $1.4M | 0.42% |
| 22 | JOHNSON AND JOHNSON | JNJ | 9,276 | $1.4M | 0.42% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 9,084 | $1.4M | 0.40% |
| 24 | HOME DEPOT INC | HD | 4,414 | $1.3M | 0.38% |
| 25 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1.3M | 0.37% |
| 26 | WILLIAM SONOMA INC | WSM | 10,000 | $1.2M | 0.36% |
| 27 | MCCORMICK AND CO INC | MKC-V | 14,558 | $1.2M | 0.36% |
| 28 | ACCENTURE PLC IRELAND | ACN | 4,185 | $1.2M | 0.35% |
| 29 | IRON MTN INC NEW | 46284V101 | 21,990 | $1.2M | 0.34% |
| 30 | PEPSICO INC | PEP | 6,247 | $1.1M | 0.34% |
| 31 | ABBVIE INC COM | ABBV | 6,998 | $1.1M | 0.33% |
| 32 | BLACKROCK LIQ TEMP FUND | BLK | 1,048,255 | $1.0M | 0.31% |
| 33 | JP MORGAN US TR | 4812A0375 | 993,286 | $993,286 | 0.29% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,460 | $960,537 | 0.28% |
| 35 | FASTENAL CO | FAST | 17,650 | $952,041 | 0.28% |
| 36 | MERCEDES BENZ GROUP AG REG | D1668R123 | 12,275 | $943,702 | 0.28% |
| 37 | TOOTSIE ROLL INDS INC | 890516107 | 19,741 | $886,572 | 0.26% |
| 38 | CORNING | GLW | 23,570 | $831,550 | 0.24% |
| 39 | ANALOG DEVICES INC | ADI | 4,177 | $823,788 | 0.24% |
| 40 | TEJON RANCH CO DEL | TRC | 42,311 | $773,022 | 0.23% |
| 41 | PFIZER INC | PFE | 18,699 | $762,919 | 0.22% |
| 42 | ABBOTT LABS | ABLZF | 6,730 | $681,480 | 0.20% |
| 43 | VERIZON COMMUNICATIONS | VZ | 16,911 | $657,669 | 0.19% |
| 44 | MODERNA INC | MRNA | 4,280 | $657,322 | 0.19% |
| 45 | SMUCKER J M CO NEW | 832696405 | 3,905 | $614,526 | 0.18% |
| 46 | UBS MONEY SER | 90262Y836 | 593,896 | $593,896 | 0.17% |
| 47 | MERCK KGAA SHS | MRK | 3,000 | $574,650 | 0.17% |
| 48 | OMEGA HEALTHCARE INC | 681936100 | 18,191 | $498,615 | 0.15% |
| 49 | ISHARES TR PFD AND INCM S | 464288687 | 14,740 | $460,183 | 0.14% |
| 50 | DISNEY WALT PRODTNS | 254687106 | 4,382 | $438,770 | 0.13% |
| 51 | KELLOGG CO | BEKE | 6,486 | $434,303 | 0.13% |
| 52 | COLGATE PALMOLIVE CO | CL | 5,400 | $405,810 | 0.12% |
| 53 | IBM | INTR | 3,072 | $402,708 | 0.12% |
| 54 | MERCK KGAA SHS | MRK | 2,000 | $383,100 | 0.11% |
| 55 | JP MORGAN CHASE AND CO | VYLD | 2,722 | $354,704 | 0.10% |
| 56 | MERCK AND COMPANY | MRK | 2,889 | $307,361 | 0.09% |
| 57 | TEJON RANCH CO DEL | TRC | 15,968 | $291,735 | 0.09% |
| 58 | COLGATE PALMOLIVE CO | CL | 3,620 | $272,043 | 0.08% |
| 59 | STARBUCKS CORP | SBUX | 2,610 | $271,779 | 0.08% |
| 60 | MORGAN STANLEY NEW | MS-PQ | 2,703 | $237,323 | 0.07% |
| 61 | FORD MTR CO DEL | 345370860 | 17,699 | $223,007 | 0.07% |
| 62 | SHELL PLC SPON ADS | RYDAF | 3,855 | $221,817 | 0.07% |
| 63 | COCA COLA CO | KO | 3,545 | $219,896 | 0.06% |
| 64 | COSTCO WHSL CORP | 22160K105 | 437 | $217,132 | 0.06% |
| 65 | BLACKSTONE GROUP INC CL A | BX | 2,425 | $213,012 | 0.06% |
| 66 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 12,575 | $212,514 | 0.06% |
| 67 | EXXON MOBILE CORP COM | XOM | 1,900 | $208,354 | 0.06% |
| 68 | CINTAS CORP | CTAS | 360 | $166,565 | 0.05% |
| 69 | APPLE COMPUTER INC | AAPL | 730 | $120,377 | 0.04% |
| 70 | BOSWELL J G CO | 101205102 | 160 | $110,400 | 0.03% |
| 71 | MICROSOFT | MSFT | 340 | $98,022 | 0.03% |
| 72 | JP MORGAN US TR | 4812A0375 | 69,752 | $69,752 | 0.02% |