13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001388028-23-000004
Total Value
$341.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,208,382 | $110.7M | 32.45% |
| 2 | MCCORMICK AND CO INC | MKC-V | 460,901 | $34.9M | 10.22% |
| 3 | CINTAS CORP | CTAS | 61,491 | $29.6M | 8.67% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 71,016 | $24.9M | 7.29% |
| 5 | WILLIAM SONOMA INC | WSM | 115,338 | $17.9M | 5.25% |
| 6 | US BANCORP DEL NEW | USB-PS | 533,513 | $17.6M | 5.17% |
| 7 | BLACKROCK LIQ TEMP FUND | BLK | 10,485,679 | $10.5M | 3.07% |
| 8 | CHURCH AND DWIGHT CO | CHD | 102,798 | $9.4M | 2.76% |
| 9 | SMUCKER J M CO NEW | 832696405 | 56,502 | $6.9M | 2.04% |
| 10 | COCA COLA CO | KO | 113,174 | $6.3M | 1.86% |
| 11 | NETFLIX | NFLX | 16,358 | $6.2M | 1.81% |
| 12 | STARBUCKS CORP | SBUX | 59,833 | $5.5M | 1.60% |
| 13 | MICROSOFT | MSFT | 15,192 | $4.8M | 1.41% |
| 14 | US BANCORP DEL NEW | USB-PS | 134,624 | $4.5M | 1.30% |
| 15 | CHEVRON CORP NEW | CVX | 24,113 | $4.1M | 1.19% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 11,232 | $3.9M | 1.15% |
| 17 | SHELL PLC SPON ADS | RYDAF | 54,033 | $3.5M | 1.02% |
| 18 | APPLE COMPUTER INC | AAPL | 19,179 | $3.3M | 0.96% |
| 19 | BOSWELL J G CO | 101205102 | 4,904 | $3.2M | 0.95% |
| 20 | WD 40 CO | WDFC | 15,300 | $3.1M | 0.91% |
| 21 | BLACKROCK LIQ TEMP FUND | BLK | 2,115,051 | $2.1M | 0.62% |
| 22 | WILLIAM SONOMA INC | WSM | 10,000 | $1.6M | 0.46% |
| 23 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1.3M | 0.37% |
| 24 | JOHNSON AND JOHNSON | JNJ | 7,814 | $1.2M | 0.36% |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 4,825 | $1.2M | 0.34% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,760 | $1.1M | 0.33% |
| 27 | MCCORMICK AND CO INC | MKC-V | 14,558 | $1.1M | 0.32% |
| 28 | HOME DEPOT INC | HD | 3,327 | $1.0M | 0.29% |
| 29 | IRON MTN INC NEW | 46284V101 | 16,380 | $973,791 | 0.29% |
| 30 | ACCENTURE PLC IRELAND | ACN | 3,080 | $945,899 | 0.28% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,460 | $942,256 | 0.28% |
| 32 | MERCEDES BENZ GROUP AG REG | D1668R123 | 12,275 | $853,113 | 0.25% |
| 33 | PEPSICO INC | PEP | 4,845 | $820,937 | 0.24% |
| 34 | ABBVIE INC COM | ABBV | 5,120 | $763,187 | 0.22% |
| 35 | FASTENAL CO | FAST | 13,230 | $722,887 | 0.21% |
| 36 | TEJON RANCH CO DEL | TRC | 42,311 | $686,284 | 0.20% |
| 37 | PFIZER INC | PFE | 19,660 | $652,122 | 0.19% |
| 38 | ISHARES TR CORE SP 500 ET | 464287200 | 1,516 | $651,016 | 0.19% |
| 39 | UBS MONEY SER | 90262Y836 | 609,464 | $609,525 | 0.18% |
| 40 | CORNING | GLW | 20,000 | $609,400 | 0.18% |
| 41 | TOOTSIE ROLL INDS INC | 890516107 | 19,737 | $589,347 | 0.17% |
| 42 | ANALOG DEVICES INC | ADI | 3,110 | $544,530 | 0.16% |
| 43 | ABBOTT LABS | ABLZF | 5,243 | $507,785 | 0.15% |
| 44 | MERCK KGAA SHS | MRK | 3,000 | $498,000 | 0.15% |
| 45 | MODERNA INC | MRNA | 4,780 | $493,726 | 0.14% |
| 46 | SMUCKER J M CO NEW | 832696405 | 3,905 | $479,964 | 0.14% |
| 47 | OMEGA HEALTHCARE INC | 681936100 | 13,995 | $464,074 | 0.14% |
| 48 | IBM | INTR | 3,072 | $431,002 | 0.13% |
| 49 | VERIZON COMMUNICATIONS | VZ | 12,933 | $419,159 | 0.12% |
| 50 | JP MORGAN CHASE AND CO | VYLD | 2,732 | $396,195 | 0.12% |
| 51 | DISNEY WALT PRODTNS | 254687106 | 4,832 | $391,634 | 0.11% |
| 52 | COLGATE PALMOLIVE CO | CL | 5,400 | $383,994 | 0.11% |
| 53 | MERCK KGAA SHS | MRK | 2,000 | $332,000 | 0.10% |
| 54 | MERCK AND COMPANY | MRK | 2,914 | $299,996 | 0.09% |
| 55 | KELLOGG CO | BEKE | 4,820 | $286,838 | 0.08% |
| 56 | NVIDIA CORP | NVDA | 600 | $260,994 | 0.08% |
| 57 | BLACKSTONE GROUP INC CL A | BX | 2,425 | $259,815 | 0.08% |
| 58 | TEJON RANCH CO DEL | TRC | 15,968 | $259,001 | 0.08% |
| 59 | COLGATE PALMOLIVE CO | CL | 3,620 | $257,418 | 0.08% |
| 60 | COSTCO WHSL CORP | 22160K105 | 442 | $249,712 | 0.07% |
| 61 | SHELL PLC SPON ADS | RYDAF | 3,853 | $248,056 | 0.07% |
| 62 | EXXON MOBILE CORP COM | XOM | 2,087 | $245,389 | 0.07% |
| 63 | STARBUCKS CORP | SBUX | 2,610 | $238,215 | 0.07% |
| 64 | BLACKROCK LIQ FD FED FDM | BLK | 236,476 | $236,476 | 0.07% |
| 65 | MORGAN STANLEY NEW | MS-PQ | 2,703 | $220,754 | 0.06% |
| 66 | FIDELITY INV MM TREASU RY INSTL | 31607A885 | 220,266 | $220,266 | 0.06% |
| 67 | FORD MTR CO DEL | 345370860 | 17,699 | $219,822 | 0.06% |
| 68 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 12,340 | $214,346 | 0.06% |
| 69 | ISHARES TR PFD AND INCM S | 464288687 | 6,850 | $206,528 | 0.06% |
| 70 | COCA COLA CO | KO | 3,545 | $198,449 | 0.06% |
| 71 | CINTAS CORP | CTAS | 360 | $173,164 | 0.05% |
| 72 | APPLE COMPUTER INC | AAPL | 730 | $124,983 | 0.04% |
| 73 | MICROSOFT | MSFT | 340 | $107,355 | 0.03% |
| 74 | BOSWELL J G CO | 101205102 | 160 | $105,600 | 0.03% |
| 75 | JP MORGAN US TR | 4812A0375 | 71,492 | $71,492 | 0.02% |