13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001388028-25-000002
Total Value
$429.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,189,494 | $131.0M | 30.47% |
| 2 | CINTAS CORP | CTAS | 242,959 | $49.9M | 11.62% |
| 3 | BERKSHIRE HATHAWAY INC | BRK-A | 68,756 | $36.6M | 8.52% |
| 4 | MCCORMICK AND CO INC | MKC-V | 443,477 | $36.5M | 8.49% |
| 5 | WILLIAM SONOMA INC | WSM | 194,941 | $30.8M | 7.17% |
| 6 | US BANCORP DEL NEW | USB-PS | 488,865 | $20.6M | 4.80% |
| 7 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 19,117,455 | $19.1M | 4.45% |
| 8 | NETFLIX | NFLX | 12,468 | $11.6M | 2.71% |
| 9 | CHURCH AND DWIGHT CO | CHD | 92,066 | $10.1M | 2.36% |
| 10 | COCA COLA CO | KO | 110,422 | $7.9M | 1.84% |
| 11 | SMUCKER J M CO NEW | 832696405 | 48,174 | $5.7M | 1.33% |
| 12 | BERKSHIRE HATHAWAY INC | BRK-A | 10,600 | $5.6M | 1.31% |
| 13 | MICROSOFT | MSFT | 13,890 | $5.2M | 1.21% |
| 14 | US BANCORP DEL NEW | USB-PS | 114,300 | $4.8M | 1.12% |
| 15 | CHEVRON CORP NEW | CVX | 24,033 | $4.0M | 0.94% |
| 16 | STARBUCKS CORP | SBUX | 40,538 | $4.0M | 0.93% |
| 17 | APPLE COMPUTER INC | AAPL | 17,119 | $3.8M | 0.88% |
| 18 | WILLIAM SONOMA INC | WSM | 20,000 | $3.2M | 0.74% |
| 19 | SHELL PLC SPON ADS | RYDAF | 40,208 | $2.9M | 0.69% |
| 20 | WD 40 CO | WDFC | 10,800 | $2.6M | 0.61% |
| 21 | BOSWELL J G CO | 101205102 | 5,103 | $2.6M | 0.60% |
| 22 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 1,898,172 | $1.9M | 0.44% |
| 23 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1.4M | 0.32% |
| 24 | AUTOMATIC DATA PROCESSING | ADP | 4,235 | $1.3M | 0.30% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 7,233 | $1.2M | 0.29% |
| 26 | IRON MTN INC NEW | 46284V101 | 13,980 | $1.2M | 0.28% |
| 27 | JOHNSON AND JOHNSON | JNJ | 7,249 | $1.2M | 0.28% |
| 28 | MCCORMICK AND CO INC | MKC-V | 13,708 | $1.1M | 0.26% |
| 29 | HOME DEPOT INC | HD | 2,846 | $1.0M | 0.24% |
| 30 | ABBVIE INC COM | ABBV | 4,450 | $932,364 | 0.22% |
| 31 | FASTENAL CO | FAST | 11,600 | $899,580 | 0.21% |
| 32 | CORNING | GLW | 18,830 | $862,037 | 0.20% |
| 33 | ISHARES TR CORE SP 500 ET | 464287200 | 1,516 | $851,840 | 0.20% |
| 34 | PFIZER INC | PFE | 33,336 | $844,734 | 0.20% |
| 35 | ACCENTURE PLC IRELAND | ACN | 2,690 | $839,388 | 0.20% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,845 | $825,685 | 0.19% |
| 37 | IBM | INTR | 3,072 | $763,884 | 0.18% |
| 38 | DISNEY WALT PRODTNS | 254687106 | 7,420 | $732,354 | 0.17% |
| 39 | JP MORGAN CHASE AND CO | VYLD | 2,732 | $670,160 | 0.16% |
| 40 | UBS MONEY SER PRIME RESRV FD | 90262Y786 | 664,662 | $664,662 | 0.15% |
| 41 | NVIDIA CORP | NVDA | 6,100 | $661,118 | 0.15% |
| 42 | PEPSICO INC | PEP | 4,305 | $645,492 | 0.15% |
| 43 | MERCEDES BENZ GROUP AG REG | D1668R123 | 10,955 | $645,469 | 0.15% |
| 44 | ABBOTT LABS | ABLZF | 4,494 | $596,129 | 0.14% |
| 45 | VERIZON COMMUNICATIONS | VZ | 12,463 | $565,322 | 0.13% |
| 46 | ANALOG DEVICES INC | ADI | 2,745 | $553,584 | 0.13% |
| 47 | COLGATE PALMOLIVE CO | CL | 5,400 | $505,980 | 0.12% |
| 48 | TEJON RANCH CO DEL | TRC | 30,911 | $489,939 | 0.11% |
| 49 | OMEGA HEALTHCARE INC | 681936100 | 12,305 | $468,574 | 0.11% |
| 50 | SMUCKER J M CO NEW | 832696405 | 3,715 | $439,893 | 0.10% |
| 51 | NETFLIX | NFLX | 450 | $419,639 | 0.10% |
| 52 | CINTAS CORP | CTAS | 2,040 | $419,281 | 0.10% |
| 53 | TOOTSIE ROLL INDS INC | 890516107 | 12,862 | $404,896 | 0.09% |
| 54 | KELLOGG CO | BEKE | 4,210 | $347,283 | 0.08% |
| 55 | BLACKSTONE GROUP INC CL A | BX | 2,425 | $338,967 | 0.08% |
| 56 | MERCK KGAA SHS | MRK | 2,000 | $282,860 | 0.07% |
| 57 | MERCK KGAA SHS | MRK | 2,000 | $282,860 | 0.07% |
| 58 | SHELL PLC SPON ADS | RYDAF | 3,793 | $277,951 | 0.06% |
| 59 | MERCK AND COMPANY | MRK | 2,914 | $261,561 | 0.06% |
| 60 | STARBUCKS CORP | SBUX | 2,610 | $256,015 | 0.06% |
| 61 | COLGATE PALMOLIVE CO | CL | 2,715 | $254,396 | 0.06% |
| 62 | TEJON RANCH CO DEL | TRC | 15,968 | $253,093 | 0.06% |
| 63 | EXXON MOBILE CORP COM | XOM | 2,087 | $248,207 | 0.06% |
| 64 | FEDERATED HERMES MONEY MKT US | FHI | 239,168 | $239,168 | 0.06% |
| 65 | WAL MART STORES INC | WMT | 2,700 | $237,033 | 0.06% |
| 66 | COCA COLA CO | KO | 3,095 | $221,664 | 0.05% |
| 67 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 11,020 | $220,951 | 0.05% |
| 68 | INVESCO DWA TECH MOMENT | IVZ | 3,600 | $212,256 | 0.05% |
| 69 | MORGAN STANLEY COM | MS-PQ | 1,800 | $210,006 | 0.05% |
| 70 | FORD MTR CO DEL | 345370860 | 17,819 | $178,725 | 0.04% |
| 71 | APPLE COMPUTER INC | AAPL | 730 | $162,155 | 0.04% |
| 72 | MICROSOFT | MSFT | 340 | $127,633 | 0.03% |
| 73 | FIDELITY INV MM TREASU RY INSTL | 31607A885 | 90,411 | $90,411 | 0.02% |
| 74 | DISNEY WALT PRODTNS | 254687106 | 885 | $87,350 | 0.02% |
| 75 | BOSWELL J G CO | 101205102 | 160 | $80,640 | 0.02% |
| 76 | FIDELITY NEWBURY STR TR TREAS | 316341304 | 29,839 | $29,839 | 0.01% |