13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001388028-24-000002
Total Value
$400.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,199,119 | $125.1M | 31.25% |
| 2 | CINTAS CORP | CTAS | 61,421 | $42.2M | 10.54% |
| 3 | MCCORMICK AND CO INC | MKC-V | 453,956 | $34.9M | 8.71% |
| 4 | WILLIAM SONOMA INC | WSM | 101,666 | $32.3M | 8.06% |
| 5 | BERKSHIRE HATHAWAY INC | BRK-A | 71,009 | $29.9M | 7.46% |
| 6 | US BANCORP DEL NEW | USB-PS | 512,951 | $22.9M | 5.73% |
| 7 | BLACKROCK LIQ TEMP FUND | BLK | 12,841,073 | $12.8M | 3.21% |
| 8 | CHURCH AND DWIGHT CO | CHD | 100,733 | $10.5M | 2.62% |
| 9 | COCA COLA CO | KO | 113,087 | $6.9M | 1.73% |
| 10 | SMUCKER J M CO NEW | 832696405 | 52,957 | $6.7M | 1.67% |
| 11 | NETFLIX | NFLX | 10,650 | $6.5M | 1.62% |
| 12 | US BANCORP DEL NEW | USB-PS | 134,624 | $6.0M | 1.50% |
| 13 | MICROSOFT | MSFT | 13,995 | $5.9M | 1.47% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 11,232 | $4.7M | 1.18% |
| 15 | STARBUCKS CORP | SBUX | 46,918 | $4.3M | 1.07% |
| 16 | CHEVRON CORP NEW | CVX | 24,113 | $3.8M | 0.95% |
| 17 | WILLIAM SONOMA INC | WSM | 10,000 | $3.2M | 0.79% |
| 18 | SHELL PLC SPON ADS | RYDAF | 45,200 | $3.0M | 0.76% |
| 19 | APPLE COMPUTER INC | AAPL | 17,269 | $3.0M | 0.74% |
| 20 | BOSWELL J G CO | 101205102 | 4,754 | $2.8M | 0.71% |
| 21 | WD 40 CO | WDFC | 10,800 | $2.7M | 0.68% |
| 22 | BLACKROCK LIQ TEMP FUND | BLK | 2,106,970 | $2.1M | 0.53% |
| 23 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1.3M | 0.32% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 7,290 | $1.2M | 0.30% |
| 25 | JOHNSON AND JOHNSON | JNJ | 7,279 | $1.2M | 0.29% |
| 26 | IRON MTN INC NEW | 46284V101 | 14,080 | $1.1M | 0.28% |
| 27 | HOME DEPOT INC | HD | 2,917 | $1.1M | 0.28% |
| 28 | MCCORMICK AND CO INC | MKC-V | 14,558 | $1.1M | 0.28% |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 4,275 | $1.1M | 0.27% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,460 | $1.0M | 0.26% |
| 31 | ACCENTURE PLC IRELAND | ACN | 2,690 | $932,381 | 0.23% |
| 32 | FASTENAL CO | FAST | 11,600 | $894,824 | 0.22% |
| 33 | MERCEDES BENZ GROUP AG REG | D1668R123 | 10,955 | $873,333 | 0.22% |
| 34 | ABBVIE INC COM | ABBV | 4,500 | $819,450 | 0.20% |
| 35 | ISHARES TR CORE SP 500 ET | 464287200 | 1,516 | $797,007 | 0.20% |
| 36 | PEPSICO INC | PEP | 4,305 | $753,418 | 0.19% |
| 37 | PFIZER INC | PFE | 25,836 | $716,949 | 0.18% |
| 38 | CORNING | GLW | 18,830 | $620,637 | 0.16% |
| 39 | IBM | INTR | 3,072 | $586,629 | 0.15% |
| 40 | UBS MONEY SER | 90262Y836 | 563,649 | $563,649 | 0.14% |
| 41 | JP MORGAN CHASE AND CO | VYLD | 2,732 | $547,220 | 0.14% |
| 42 | ANALOG DEVICES INC | ADI | 2,745 | $542,934 | 0.14% |
| 43 | NVIDIA CORP | NVDA | 600 | $542,136 | 0.14% |
| 44 | ABBOTT LABS | ABLZF | 4,613 | $524,314 | 0.13% |
| 45 | MODERNA INC | MRNA | 4,780 | $509,357 | 0.13% |
| 46 | SMUCKER J M CO NEW | 832696405 | 3,905 | $491,519 | 0.12% |
| 47 | COLGATE PALMOLIVE CO | CL | 5,400 | $486,270 | 0.12% |
| 48 | TOOTSIE ROLL INDS INC | 890516107 | 15,068 | $482,633 | 0.12% |
| 49 | VERIZON COMMUNICATIONS | VZ | 11,463 | $480,987 | 0.12% |
| 50 | TEJON RANCH CO DEL | TRC | 30,911 | $476,339 | 0.12% |
| 51 | DISNEY WALT PRODTNS | 254687106 | 3,832 | $468,884 | 0.12% |
| 52 | OMEGA HEALTHCARE INC | 681936100 | 12,305 | $389,699 | 0.10% |
| 53 | MERCK AND COMPANY | MRK | 2,914 | $384,502 | 0.10% |
| 54 | MERCK KGAA SHS | MRK | 2,000 | $353,620 | 0.09% |
| 55 | MERCK KGAA SHS | MRK | 2,000 | $353,620 | 0.09% |
| 56 | COLGATE PALMOLIVE CO | CL | 3,620 | $325,981 | 0.08% |
| 57 | COSTCO WHSL CORP | 22160K105 | 442 | $323,822 | 0.08% |
| 58 | BLACKSTONE GROUP INC CL A | BX | 2,425 | $318,572 | 0.08% |
| 59 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 11,020 | $279,448 | 0.07% |
| 60 | SHELL PLC SPON ADS | RYDAF | 3,853 | $258,305 | 0.06% |
| 61 | CINTAS CORP | CTAS | 360 | $247,331 | 0.06% |
| 62 | TEJON RANCH CO DEL | TRC | 15,968 | $246,067 | 0.06% |
| 63 | EXXON MOBILE CORP COM | XOM | 2,087 | $242,593 | 0.06% |
| 64 | KELLOGG CO | BEKE | 4,210 | $241,191 | 0.06% |
| 65 | STARBUCKS CORP | SBUX | 2,610 | $238,528 | 0.06% |
| 66 | FORD MTR CO DEL | 345370860 | 17,819 | $236,636 | 0.06% |
| 67 | BLACKROCK LIQ FD FED FDM | BLK | 221,408 | $221,408 | 0.06% |
| 68 | ISHARES TR PFD AND INCM S | 464288687 | 6,850 | $220,776 | 0.06% |
| 69 | COCA COLA CO | KO | 3,545 | $216,883 | 0.05% |
| 70 | FIDELITY INV MM TREASU RY INSTL | 31607A885 | 214,414 | $214,414 | 0.05% |
| 71 | INVESCO DWA TECH MOMENT | IVZ | 3,600 | $206,568 | 0.05% |
| 72 | MICROSOFT | MSFT | 340 | $143,045 | 0.04% |
| 73 | APPLE COMPUTER INC | AAPL | 730 | $125,180 | 0.03% |
| 74 | BOSWELL J G CO | 101205102 | 160 | $95,200 | 0.02% |