13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001388028-23-000003
Total Value
$363.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,209,451 | $121.2M | 33.40% |
| 2 | MCCORMICK AND CO INC | MKC-V | 465,240 | $40.6M | 11.18% |
| 3 | CINTAS CORP | CTAS | 61,612 | $30.6M | 8.44% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 71,163 | $24.3M | 6.69% |
| 5 | US BANCORP DEL NEW | USB-PS | 534,284 | $17.7M | 4.86% |
| 6 | WILLIAM SONOMA INC | WSM | 116,079 | $14.5M | 4.00% |
| 7 | CHURCH AND DWIGHT CO | CHD | 102,800 | $10.3M | 2.84% |
| 8 | BLACKROCK LIQ TEMP FUND | BLK | 9,055,649 | $9.1M | 2.50% |
| 9 | SMUCKER J M CO NEW | 832696405 | 57,784 | $8.5M | 2.35% |
| 10 | NETFLIX | NFLX | 16,399 | $7.2M | 1.99% |
| 11 | COCA COLA CO | KO | 113,174 | $6.8M | 1.88% |
| 12 | STARBUCKS CORP | SBUX | 60,202 | $6.0M | 1.64% |
| 13 | MICROSOFT | MSFT | 17,019 | $5.8M | 1.60% |
| 14 | US BANCORP DEL NEW | USB-PS | 134,625 | $4.4M | 1.23% |
| 15 | APPLE COMPUTER INC | AAPL | 22,744 | $4.4M | 1.22% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 11,234 | $3.8M | 1.06% |
| 17 | CHEVRON CORP NEW | CVX | 24,088 | $3.8M | 1.04% |
| 18 | SHELL PLC SPON ADS | RYDAF | 55,057 | $3.3M | 0.92% |
| 19 | BOSWELL J G CO | 101205102 | 4,973 | $3.3M | 0.90% |
| 20 | WD 40 CO | WDFC | 15,300 | $2.9M | 0.80% |
| 21 | BLACKROCK LIQ TEMP FUND | BLK | 2,050,546 | $2.1M | 0.57% |
| 22 | JOHNSON AND JOHNSON | JNJ | 9,276 | $1.5M | 0.42% |
| 23 | AUTOMATIC DATA PROCESSING | ADP | 6,474 | $1.4M | 0.39% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 9,084 | $1.4M | 0.38% |
| 25 | HOME DEPOT INC | HD | 4,419 | $1.4M | 0.38% |
| 26 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1.4M | 0.37% |
| 27 | ACCENTURE PLC IRELAND | ACN | 4,185 | $1.3M | 0.36% |
| 28 | MCCORMICK AND CO INC | MKC-V | 14,558 | $1.3M | 0.35% |
| 29 | WILLIAM SONOMA INC | WSM | 10,000 | $1.3M | 0.34% |
| 30 | IRON MTN INC NEW | 46284V101 | 21,990 | $1.2M | 0.34% |
| 31 | PEPSICO INC | PEP | 6,247 | $1.2M | 0.32% |
| 32 | FASTENAL CO | FAST | 17,650 | $1.0M | 0.29% |
| 33 | MERCEDES BENZ GROUP AG REG | D1668R123 | 12,275 | $989,733 | 0.27% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,460 | $980,240 | 0.27% |
| 35 | ABBVIE INC COM | ABBV | 6,998 | $942,841 | 0.26% |
| 36 | CORNING | GLW | 23,570 | $825,893 | 0.23% |
| 37 | ANALOG DEVICES INC | ADI | 4,177 | $813,721 | 0.22% |
| 38 | ABBOTT LABS | ABLZF | 6,730 | $733,705 | 0.20% |
| 39 | TEJON RANCH CO DEL | TRC | 42,311 | $728,172 | 0.20% |
| 40 | TOOTSIE ROLL INDS INC | 890516107 | 19,737 | $698,887 | 0.19% |
| 41 | PFIZER INC | PFE | 18,699 | $685,879 | 0.19% |
| 42 | ISHARES TR CORE SP 500 ET | 464287200 | 1,516 | $675,696 | 0.19% |
| 43 | VERIZON COMMUNICATIONS | VZ | 16,911 | $628,920 | 0.17% |
| 44 | UBS MONEY SER | 90262Y836 | 601,350 | $601,350 | 0.17% |
| 45 | SMUCKER J M CO NEW | 832696405 | 3,905 | $576,651 | 0.16% |
| 46 | OMEGA HEALTHCARE INC | 681936100 | 18,191 | $558,282 | 0.15% |
| 47 | MODERNA INC | MRNA | 4,280 | $520,020 | 0.14% |
| 48 | MERCK KGAA SHS | MRK | 3,000 | $498,000 | 0.14% |
| 49 | KELLOGG CO | BEKE | 6,486 | $437,156 | 0.12% |
| 50 | COLGATE PALMOLIVE CO | CL | 5,400 | $416,016 | 0.11% |
| 51 | IBM | INTR | 3,072 | $411,064 | 0.11% |
| 52 | JP MORGAN CHASE AND CO | VYLD | 2,732 | $397,342 | 0.11% |
| 53 | DISNEY WALT PRODTNS | 254687106 | 4,132 | $368,905 | 0.10% |
| 54 | MERCK AND COMPANY | MRK | 2,889 | $333,362 | 0.09% |
| 55 | MERCK KGAA SHS | MRK | 2,000 | $332,000 | 0.09% |
| 56 | COLGATE PALMOLIVE CO | CL | 3,620 | $278,885 | 0.08% |
| 57 | TEJON RANCH CO DEL | TRC | 15,968 | $274,809 | 0.08% |
| 58 | FORD MTR CO DEL | 345370860 | 17,699 | $267,786 | 0.07% |
| 59 | STARBUCKS CORP | SBUX | 2,610 | $258,547 | 0.07% |
| 60 | NVIDIA CORP | NVDA | 600 | $253,812 | 0.07% |
| 61 | COSTCO WHSL CORP | 22160K105 | 437 | $235,272 | 0.06% |
| 62 | SHELL PLC SPON ADS | RYDAF | 3,855 | $232,765 | 0.06% |
| 63 | MORGAN STANLEY NEW | MS-PQ | 2,703 | $230,836 | 0.06% |
| 64 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 12,575 | $226,350 | 0.06% |
| 65 | BLACKSTONE GROUP INC CL A | BX | 2,425 | $225,452 | 0.06% |
| 66 | FIDELITY INV MM TREASU RY INSTL | 31607A885 | 220,929 | $220,929 | 0.06% |
| 67 | COCA COLA CO | KO | 3,545 | $213,480 | 0.06% |
| 68 | ISHARES TR PFD AND INCM S | 464288687 | 6,850 | $211,871 | 0.06% |
| 69 | EXXON MOBILE CORP COM | XOM | 1,900 | $203,775 | 0.06% |
| 70 | CINTAS CORP | CTAS | 360 | $178,949 | 0.05% |
| 71 | APPLE COMPUTER INC | AAPL | 730 | $141,598 | 0.04% |
| 72 | MICROSOFT | MSFT | 340 | $115,784 | 0.03% |
| 73 | BOSWELL J G CO | 101205102 | 160 | $104,800 | 0.03% |
| 74 | JP MORGAN US TR | 4812A0375 | 70,572 | $70,572 | 0.02% |