13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001388028-24-000004
Total Value
$420.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,192,157 | $124.8M | 29.69% |
| 2 | CINTAS CORP | CTAS | 243,233 | $50.1M | 11.91% |
| 3 | MCCORMICK AND CO INC | MKC-V | 449,290 | $37.0M | 8.79% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 68,924 | $31.7M | 7.54% |
| 5 | WILLIAM SONOMA INC | WSM | 195,598 | $30.3M | 7.21% |
| 6 | US BANCORP DEL NEW | USB-PS | 497,254 | $22.7M | 5.41% |
| 7 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 17,517,504 | $17.5M | 4.17% |
| 8 | CHURCH AND DWIGHT CO | CHD | 100,553 | $10.5M | 2.50% |
| 9 | NETFLIX | NFLX | 12,522 | $8.9M | 2.11% |
| 10 | COCA COLA CO | KO | 112,862 | $8.1M | 1.93% |
| 11 | SMUCKER J M CO NEW | 832696405 | 51,745 | $6.3M | 1.49% |
| 12 | MICROSOFT | MSFT | 13,990 | $6.0M | 1.43% |
| 13 | US BANCORP DEL NEW | USB-PS | 114,300 | $5.2M | 1.24% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 11,232 | $5.2M | 1.23% |
| 15 | STARBUCKS CORP | SBUX | 44,336 | $4.3M | 1.03% |
| 16 | APPLE COMPUTER INC | AAPL | 17,269 | $4.0M | 0.96% |
| 17 | CHEVRON CORP NEW | CVX | 24,113 | $3.6M | 0.84% |
| 18 | WILLIAM SONOMA INC | WSM | 20,000 | $3.1M | 0.74% |
| 19 | SHELL PLC SPON ADS | RYDAF | 43,592 | $2.9M | 0.68% |
| 20 | WD 40 CO | WDFC | 10,800 | $2.8M | 0.66% |
| 21 | BOSWELL J G CO | 101205102 | 4,703 | $2.6M | 0.62% |
| 22 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 1,994,792 | $2.0M | 0.47% |
| 23 | IRON MTN INC NEW | 46284V101 | 14,080 | $1.7M | 0.40% |
| 24 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1.3M | 0.32% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 7,290 | $1.3M | 0.30% |
| 26 | MCCORMICK AND CO INC | MKC-V | 14,558 | $1.2M | 0.28% |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 4,275 | $1.2M | 0.28% |
| 28 | HOME DEPOT INC | HD | 2,917 | $1.2M | 0.28% |
| 29 | JOHNSON AND JOHNSON | JNJ | 7,279 | $1.2M | 0.28% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,460 | $1.1M | 0.27% |
| 31 | ACCENTURE PLC IRELAND | ACN | 2,690 | $950,861 | 0.23% |
| 32 | ABBVIE INC COM | ABBV | 4,500 | $888,660 | 0.21% |
| 33 | ISHARES TR CORE SP 500 ET | 464287200 | 1,516 | $874,459 | 0.21% |
| 34 | CORNING | GLW | 18,830 | $850,175 | 0.20% |
| 35 | FASTENAL CO | FAST | 11,600 | $828,472 | 0.20% |
| 36 | PFIZER INC | PFE | 25,836 | $747,694 | 0.18% |
| 37 | NVIDIA CORP | NVDA | 6,060 | $735,926 | 0.18% |
| 38 | PEPSICO INC | PEP | 4,305 | $732,065 | 0.17% |
| 39 | DISNEY WALT PRODTNS | 254687106 | 7,433 | $714,980 | 0.17% |
| 40 | MERCEDES BENZ GROUP AG REG | D1668R123 | 10,955 | $709,008 | 0.17% |
| 41 | IBM | INTR | 3,072 | $679,158 | 0.16% |
| 42 | ANALOG DEVICES INC | ADI | 2,745 | $631,817 | 0.15% |
| 43 | JP MORGAN CHASE AND CO | VYLD | 2,732 | $576,070 | 0.14% |
| 44 | UBS MONEY SER PRIME RESRV FD | 90262Y786 | 561,082 | $561,082 | 0.13% |
| 45 | COLGATE PALMOLIVE CO | CL | 5,400 | $560,574 | 0.13% |
| 46 | CINTAS CORP | CTAS | 2,640 | $543,523 | 0.13% |
| 47 | TEJON RANCH CO DEL | TRC | 30,911 | $542,488 | 0.13% |
| 48 | ABBOTT LABS | ABLZF | 4,613 | $525,928 | 0.13% |
| 49 | VERIZON COMMUNICATIONS | VZ | 11,463 | $514,803 | 0.12% |
| 50 | OMEGA HEALTHCARE INC | 681936100 | 12,305 | $500,814 | 0.12% |
| 51 | TOOTSIE ROLL INDS INC | 890516107 | 15,065 | $466,563 | 0.11% |
| 52 | SMUCKER J M CO NEW | 832696405 | 3,717 | $450,129 | 0.11% |
| 53 | NETFLIX | NFLX | 600 | $425,562 | 0.10% |
| 54 | COLGATE PALMOLIVE CO | CL | 3,620 | $375,792 | 0.09% |
| 55 | BLACKSTONE GROUP INC CL A | BX | 2,425 | $371,340 | 0.09% |
| 56 | MERCK KGAA SHS | MRK | 2,000 | $351,940 | 0.08% |
| 57 | MERCK KGAA SHS | MRK | 2,000 | $351,940 | 0.08% |
| 58 | KELLOGG CO | BEKE | 4,210 | $339,789 | 0.08% |
| 59 | MERCK AND COMPANY | MRK | 2,914 | $330,914 | 0.08% |
| 60 | MODERNA INC | MRNA | 4,898 | $327,333 | 0.08% |
| 61 | TEJON RANCH CO DEL | TRC | 15,968 | $280,238 | 0.07% |
| 62 | COCA COLA CO | KO | 3,545 | $254,744 | 0.06% |
| 63 | STARBUCKS CORP | SBUX | 2,610 | $254,449 | 0.06% |
| 64 | SHELL PLC SPON ADS | RYDAF | 3,853 | $254,105 | 0.06% |
| 65 | FEDERATED HERMES MONEY MKT US | FHI | 248,523 | $248,523 | 0.06% |
| 66 | EXXON MOBILE CORP COM | XOM | 2,087 | $244,638 | 0.06% |
| 67 | INVESCO DWA TECH MOMENT | IVZ | 3,600 | $228,348 | 0.05% |
| 68 | WAL MART STORES INC | WMT | 2,700 | $218,025 | 0.05% |
| 69 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 11,020 | $206,845 | 0.05% |
| 70 | FORD MTR CO DEL | 345370860 | 17,819 | $188,169 | 0.04% |
| 71 | APPLE COMPUTER INC | AAPL | 730 | $170,090 | 0.04% |
| 72 | FIDELITY NEWBURY STR TR TREAS | 316341304 | 165,448 | $165,448 | 0.04% |
| 73 | MICROSOFT | MSFT | 340 | $146,302 | 0.03% |
| 74 | DISNEY WALT PRODTNS | 254687106 | 1,180 | $113,504 | 0.03% |
| 75 | BLACKROCK LIQ TEMP FUND | BLK | 112,325 | $112,325 | 0.03% |
| 76 | FIDELITY INV MM TREASU RY INSTL | 31607A885 | 90,411 | $90,411 | 0.02% |
| 77 | BOSWELL J G CO | 101205102 | 160 | $88,160 | 0.02% |