13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001388028-24-000003
Total Value
$386.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,197,829 | $124.2M | 32.10% |
| 2 | CINTAS CORP | CTAS | 61,417 | $43.0M | 11.12% |
| 3 | MCCORMICK AND CO INC | MKC-V | 454,466 | $32.2M | 8.33% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 71,159 | $28.9M | 7.48% |
| 5 | WILLIAM SONOMA INC | WSM | 199,576 | $28.2M | 7.28% |
| 6 | US BANCORP DEL NEW | USB-PS | 500,986 | $19.9M | 5.14% |
| 7 | BLACKROCK LIQ TEMP FUND | BLK | 12,128,884 | $12.1M | 3.14% |
| 8 | CHURCH AND DWIGHT CO | CHD | 100,553 | $10.4M | 2.69% |
| 9 | NETFLIX | NFLX | 11,931 | $8.1M | 2.08% |
| 10 | COCA COLA CO | KO | 113,047 | $7.2M | 1.86% |
| 11 | MICROSOFT | MSFT | 13,995 | $6.3M | 1.62% |
| 12 | SMUCKER J M CO NEW | 832696405 | 52,452 | $5.7M | 1.48% |
| 13 | BERKSHIRE HATHAWAY INC | BRK-A | 11,232 | $4.6M | 1.18% |
| 14 | US BANCORP DEL NEW | USB-PS | 114,300 | $4.5M | 1.17% |
| 15 | CHEVRON CORP NEW | CVX | 24,113 | $3.8M | 0.97% |
| 16 | APPLE COMPUTER INC | AAPL | 17,269 | $3.6M | 0.94% |
| 17 | STARBUCKS CORP | SBUX | 46,193 | $3.6M | 0.93% |
| 18 | SHELL PLC SPON ADS | RYDAF | 45,200 | $3.3M | 0.84% |
| 19 | WILLIAM SONOMA INC | WSM | 20,000 | $2.8M | 0.73% |
| 20 | BOSWELL J G CO | 101205102 | 4,704 | $2.7M | 0.69% |
| 21 | WD 40 CO | WDFC | 10,800 | $2.4M | 0.61% |
| 22 | BLACKROCK LIQ TEMP FUND | BLK | 1,943,681 | $1.9M | 0.50% |
| 23 | IRON MTN INC NEW | 46284V101 | 14,080 | $1.3M | 0.33% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 7,290 | $1.2M | 0.31% |
| 25 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1.2M | 0.31% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,460 | $1.1M | 0.28% |
| 27 | JOHNSON AND JOHNSON | JNJ | 7,279 | $1.1M | 0.28% |
| 28 | MCCORMICK AND CO INC | MKC-V | 14,558 | $1.0M | 0.27% |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 4,275 | $1.0M | 0.26% |
| 30 | HOME DEPOT INC | HD | 2,917 | $1.0M | 0.26% |
| 31 | ISHARES TR CORE SP 500 ET | 464287200 | 1,516 | $829,601 | 0.21% |
| 32 | ACCENTURE PLC IRELAND | ACN | 2,690 | $816,173 | 0.21% |
| 33 | ABBVIE INC COM | ABBV | 4,500 | $771,840 | 0.20% |
| 34 | MERCEDES BENZ GROUP AG REG | D1668R123 | 10,955 | $756,706 | 0.20% |
| 35 | NVIDIA CORP | NVDA | 6,060 | $748,652 | 0.19% |
| 36 | CORNING | GLW | 18,830 | $731,546 | 0.19% |
| 37 | FASTENAL CO | FAST | 11,600 | $728,944 | 0.19% |
| 38 | PFIZER INC | PFE | 25,836 | $722,891 | 0.19% |
| 39 | PEPSICO INC | PEP | 4,305 | $710,024 | 0.18% |
| 40 | ANALOG DEVICES INC | ADI | 2,745 | $626,574 | 0.16% |
| 41 | UBS MONEY SER | 90262Y836 | 582,341 | $582,341 | 0.15% |
| 42 | MODERNA INC | MRNA | 4,778 | $567,388 | 0.15% |
| 43 | JP MORGAN CHASE AND CO | VYLD | 2,732 | $552,574 | 0.14% |
| 44 | IBM | INTR | 3,072 | $531,302 | 0.14% |
| 45 | TEJON RANCH CO DEL | TRC | 30,911 | $527,342 | 0.14% |
| 46 | COLGATE PALMOLIVE CO | CL | 5,400 | $524,016 | 0.14% |
| 47 | ABBOTT LABS | ABLZF | 4,613 | $479,337 | 0.12% |
| 48 | VERIZON COMMUNICATIONS | VZ | 11,463 | $472,734 | 0.12% |
| 49 | CINTAS CORP | CTAS | 660 | $462,172 | 0.12% |
| 50 | TOOTSIE ROLL INDS INC | 890516107 | 15,065 | $460,552 | 0.12% |
| 51 | OMEGA HEALTHCARE INC | 681936100 | 12,305 | $421,446 | 0.11% |
| 52 | SMUCKER J M CO NEW | 832696405 | 3,717 | $405,299 | 0.10% |
| 53 | NETFLIX | NFLX | 600 | $404,928 | 0.10% |
| 54 | DISNEY WALT PRODTNS | 254687106 | 3,832 | $380,479 | 0.10% |
| 55 | MERCK AND COMPANY | MRK | 2,914 | $360,753 | 0.09% |
| 56 | COLGATE PALMOLIVE CO | CL | 3,620 | $351,285 | 0.09% |
| 57 | MERCK KGAA SHS | MRK | 2,000 | $326,800 | 0.08% |
| 58 | MERCK KGAA SHS | MRK | 2,000 | $326,800 | 0.08% |
| 59 | BLACKSTONE GROUP INC CL A | BX | 2,425 | $300,215 | 0.08% |
| 60 | SHELL PLC SPON ADS | RYDAF | 3,853 | $278,110 | 0.07% |
| 61 | TEJON RANCH CO DEL | TRC | 15,968 | $272,414 | 0.07% |
| 62 | KELLOGG CO | BEKE | 4,210 | $242,833 | 0.06% |
| 63 | EXXON MOBILE CORP COM | XOM | 2,087 | $240,255 | 0.06% |
| 64 | COCA COLA CO | KO | 3,545 | $225,639 | 0.06% |
| 65 | FORD MTR CO DEL | 345370860 | 17,819 | $223,450 | 0.06% |
| 66 | INVESCO DWA TECH MOMENT | IVZ | 3,600 | $222,984 | 0.06% |
| 67 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 11,020 | $219,502 | 0.06% |
| 68 | FIDELITY INV MM TREASU RY INSTL | 31607A885 | 210,411 | $210,411 | 0.05% |
| 69 | STARBUCKS CORP | SBUX | 2,610 | $203,189 | 0.05% |
| 70 | APPLE COMPUTER INC | AAPL | 730 | $153,753 | 0.04% |
| 71 | MICROSOFT | MSFT | 340 | $151,963 | 0.04% |
| 72 | BOSWELL J G CO | 101205102 | 160 | $90,400 | 0.02% |