13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001388028-25-000001
Total Value
$416.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,192,032 | $124.8M | 30.00% |
| 2 | CINTAS CORP | CTAS | 243,303 | $44.5M | 10.68% |
| 3 | WILLIAM SONOMA INC | WSM | 195,598 | $36.2M | 8.70% |
| 4 | MCCORMICK AND CO INC | MKC-V | 449,290 | $34.3M | 8.23% |
| 5 | BERKSHIRE HATHAWAY INC | BRK-A | 68,924 | $31.2M | 7.51% |
| 6 | US BANCORP DEL NEW | USB-PS | 491,854 | $23.5M | 5.65% |
| 7 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 18,087,492 | $18.1M | 4.35% |
| 8 | NETFLIX | NFLX | 12,522 | $11.2M | 2.68% |
| 9 | CHURCH AND DWIGHT CO | CHD | 92,066 | $9.6M | 2.32% |
| 10 | COCA COLA CO | KO | 110,422 | $6.9M | 1.65% |
| 11 | MICROSOFT | MSFT | 13,990 | $5.9M | 1.42% |
| 12 | SMUCKER J M CO NEW | 832696405 | 50,298 | $5.5M | 1.33% |
| 13 | US BANCORP DEL NEW | USB-PS | 114,300 | $5.5M | 1.31% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 10,600 | $4.8M | 1.15% |
| 15 | APPLE COMPUTER INC | AAPL | 17,269 | $4.3M | 1.04% |
| 16 | STARBUCKS CORP | SBUX | 40,861 | $3.7M | 0.90% |
| 17 | WILLIAM SONOMA INC | WSM | 20,000 | $3.7M | 0.89% |
| 18 | CHEVRON CORP NEW | CVX | 24,033 | $3.5M | 0.84% |
| 19 | WD 40 CO | WDFC | 10,800 | $2.6M | 0.63% |
| 20 | SHELL PLC SPON ADS | RYDAF | 41,273 | $2.6M | 0.62% |
| 21 | BOSWELL J G CO | 101205102 | 4,603 | $2.5M | 0.61% |
| 22 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 1,889,520 | $1.9M | 0.45% |
| 23 | IRON MTN INC NEW | 46284V101 | 14,080 | $1.5M | 0.36% |
| 24 | AUTOMATIC DATA PROCESSING | ADP | 4,275 | $1.3M | 0.30% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 7,290 | $1.2M | 0.29% |
| 26 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1.2M | 0.28% |
| 27 | HOME DEPOT INC | HD | 2,917 | $1.1M | 0.27% |
| 28 | JOHNSON AND JOHNSON | JNJ | 7,279 | $1.1M | 0.25% |
| 29 | MCCORMICK AND CO INC | MKC-V | 13,778 | $1.1M | 0.25% |
| 30 | ACCENTURE PLC IRELAND | ACN | 2,690 | $946,315 | 0.23% |
| 31 | CORNING | GLW | 18,830 | $894,801 | 0.22% |
| 32 | ISHARES TR CORE SP 500 ET | 464287200 | 1,516 | $892,438 | 0.21% |
| 33 | PFIZER INC | PFE | 33,336 | $883,404 | 0.21% |
| 34 | FASTENAL CO | FAST | 11,600 | $834,156 | 0.20% |
| 35 | DISNEY WALT PRODTNS | 254687106 | 7,433 | $827,664 | 0.20% |
| 36 | NVIDIA CORP | NVDA | 6,100 | $819,169 | 0.20% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,845 | $812,264 | 0.20% |
| 38 | ABBVIE INC COM | ABBV | 4,500 | $799,650 | 0.19% |
| 39 | UBS MONEY SER PRIME RESRV FD | 90262Y786 | 680,866 | $680,866 | 0.16% |
| 40 | IBM | INTR | 3,072 | $675,317 | 0.16% |
| 41 | JP MORGAN CHASE AND CO | VYLD | 2,732 | $654,887 | 0.16% |
| 42 | PEPSICO INC | PEP | 4,305 | $654,618 | 0.16% |
| 43 | MERCEDES BENZ GROUP AG REG | D1668R123 | 10,955 | $605,482 | 0.15% |
| 44 | ANALOG DEVICES INC | ADI | 2,745 | $583,202 | 0.14% |
| 45 | ABBOTT LABS | ABLZF | 4,613 | $521,776 | 0.13% |
| 46 | VERIZON COMMUNICATIONS | VZ | 12,463 | $498,395 | 0.12% |
| 47 | TEJON RANCH CO DEL | TRC | 30,911 | $491,484 | 0.12% |
| 48 | COLGATE PALMOLIVE CO | CL | 5,400 | $490,914 | 0.12% |
| 49 | TOOTSIE ROLL INDS INC | 890516107 | 15,065 | $487,051 | 0.12% |
| 50 | OMEGA HEALTHCARE INC | 681936100 | 12,305 | $465,744 | 0.11% |
| 51 | BLACKSTONE GROUP INC CL A | BX | 2,425 | $418,118 | 0.10% |
| 52 | SMUCKER J M CO NEW | 832696405 | 3,717 | $409,316 | 0.10% |
| 53 | NETFLIX | NFLX | 450 | $401,094 | 0.10% |
| 54 | CINTAS CORP | CTAS | 2,040 | $372,708 | 0.09% |
| 55 | KELLOGG CO | BEKE | 4,210 | $340,883 | 0.08% |
| 56 | MERCK KGAA SHS | MRK | 2,000 | $303,120 | 0.07% |
| 57 | MERCK KGAA SHS | MRK | 2,000 | $303,120 | 0.07% |
| 58 | MERCK AND COMPANY | MRK | 2,914 | $289,884 | 0.07% |
| 59 | INVESCO DWA TECH MOMENT | IVZ | 3,600 | $261,216 | 0.06% |
| 60 | TEJON RANCH CO DEL | TRC | 15,968 | $253,891 | 0.06% |
| 61 | COLGATE PALMOLIVE CO | CL | 2,715 | $246,820 | 0.06% |
| 62 | WAL MART STORES INC | WMT | 2,700 | $243,945 | 0.06% |
| 63 | STARBUCKS CORP | SBUX | 2,610 | $238,162 | 0.06% |
| 64 | SHELL PLC SPON ADS | RYDAF | 3,793 | $237,631 | 0.06% |
| 65 | FEDERATED HERMES MONEY MKT US | FHI | 236,688 | $236,688 | 0.06% |
| 66 | MORGAN STANLEY COM | MS-PQ | 1,800 | $226,296 | 0.05% |
| 67 | EXXON MOBILE CORP COM | XOM | 2,087 | $224,498 | 0.05% |
| 68 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 11,020 | $210,261 | 0.05% |
| 69 | COCA COLA CO | KO | 3,095 | $192,694 | 0.05% |
| 70 | APPLE COMPUTER INC | AAPL | 730 | $182,806 | 0.04% |
| 71 | FORD MTR CO DEL | 345370860 | 17,819 | $176,408 | 0.04% |
| 72 | MICROSOFT | MSFT | 340 | $143,310 | 0.03% |
| 73 | BLACKROCK LIQ TEMP FUND | BLK | 112,325 | $112,325 | 0.03% |
| 74 | DISNEY WALT PRODTNS | 254687106 | 885 | $98,544 | 0.02% |
| 75 | FIDELITY INV MM TREASU RY INSTL | 31607A885 | 90,411 | $90,411 | 0.02% |
| 76 | FIDELITY NEWBURY STR TR TREAS | 316341304 | 88,164 | $88,164 | 0.02% |
| 77 | BOSWELL J G CO | 101205102 | 160 | $87,520 | 0.02% |