13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001388028-25-000003
Total Value
$400.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,113,484 | $107.0M | 26.72% |
| 2 | CINTAS CORP | CTAS | 242,111 | $54.0M | 13.47% |
| 3 | MCCORMICK AND CO INC | MKC-V | 435,152 | $33.0M | 8.24% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 65,749 | $31.9M | 7.97% |
| 5 | WILLIAM SONOMA INC | WSM | 191,941 | $31.4M | 7.83% |
| 6 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 18,756,232 | $18.8M | 4.68% |
| 7 | US BANCORP DEL NEW | USB-PS | 402,581 | $18.2M | 4.55% |
| 8 | NETFLIX | NFLX | 11,708 | $15.7M | 3.91% |
| 9 | CHURCH AND DWIGHT CO | CHD | 92,066 | $8.8M | 2.21% |
| 10 | MICROSOFT | MSFT | 14,010 | $7.0M | 1.74% |
| 11 | US BANCORP DEL NEW | USB-PS | 114,300 | $5.2M | 1.29% |
| 12 | COCA COLA CO | KO | 72,688 | $5.1M | 1.28% |
| 13 | BERKSHIRE HATHAWAY INC | BRK-A | 10,530 | $5.1M | 1.28% |
| 14 | CHEVRON CORP NEW | CVX | 30,530 | $4.4M | 1.09% |
| 15 | SMUCKER J M CO NEW | 832696405 | 43,682 | $4.3M | 1.07% |
| 16 | STARBUCKS CORP | SBUX | 40,463 | $3.7M | 0.93% |
| 17 | APPLE COMPUTER INC | AAPL | 17,119 | $3.5M | 0.88% |
| 18 | WILLIAM SONOMA INC | WSM | 20,000 | $3.3M | 0.82% |
| 19 | JP MORGAN CHASE AND CO | VYLD | 9,210 | $2.7M | 0.67% |
| 20 | WD 40 CO | WDFC | 10,800 | $2.5M | 0.61% |
| 21 | BOSWELL J G CO | 101205102 | 4,503 | $2.5M | 0.61% |
| 22 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 1,805,459 | $1.8M | 0.45% |
| 23 | SHELL PLC SPON ADS | RYDAF | 22,618 | $1.6M | 0.40% |
| 24 | IRON MTN INC NEW | 46284V101 | 13,980 | $1.4M | 0.36% |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 4,235 | $1.3M | 0.33% |
| 26 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1.3M | 0.31% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 7,233 | $1.2M | 0.29% |
| 28 | JOHNSON AND JOHNSON | JNJ | 7,249 | $1.1M | 0.28% |
| 29 | HOME DEPOT INC | HD | 2,846 | $1.0M | 0.26% |
| 30 | MCCORMICK AND CO INC | MKC-V | 13,442 | $1.0M | 0.25% |
| 31 | CORNING | GLW | 18,830 | $990,270 | 0.25% |
| 32 | FASTENAL CO | FAST | 23,200 | $974,400 | 0.24% |
| 33 | NVIDIA CORP | NVDA | 6,100 | $963,739 | 0.24% |
| 34 | ISHARES TR CORE SP 500 ET | 464287200 | 1,516 | $941,284 | 0.23% |
| 35 | IBM | INTR | 3,072 | $905,564 | 0.23% |
| 36 | DISNEY WALT PRODTNS | 254687106 | 6,820 | $845,748 | 0.21% |
| 37 | ABBVIE INC COM | ABBV | 4,450 | $826,009 | 0.21% |
| 38 | PFIZER INC | PFE | 33,336 | $808,065 | 0.20% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,690 | $804,014 | 0.20% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,845 | $771,905 | 0.19% |
| 41 | ANALOG DEVICES INC | ADI | 2,745 | $653,365 | 0.16% |
| 42 | MERCEDES BENZ GROUP AG REG | D1668R123 | 10,810 | $629,683 | 0.16% |
| 43 | UBS MONEY SER PRIME RESRV FD | 90262Y786 | 621,522 | $621,522 | 0.16% |
| 44 | ABBOTT LABS | ABLZF | 4,494 | $611,229 | 0.15% |
| 45 | NETFLIX | NFLX | 450 | $602,609 | 0.15% |
| 46 | PEPSICO INC | PEP | 4,305 | $568,432 | 0.14% |
| 47 | VERIZON COMMUNICATIONS | VZ | 12,463 | $539,274 | 0.13% |
| 48 | TEJON RANCH CO DEL | TRC | 30,911 | $524,251 | 0.13% |
| 49 | COLGATE PALMOLIVE CO | CL | 5,400 | $490,860 | 0.12% |
| 50 | CINTAS CORP | CTAS | 2,040 | $454,655 | 0.11% |
| 51 | OMEGA HEALTHCARE INC | 681936100 | 12,305 | $450,978 | 0.11% |
| 52 | TOOTSIE ROLL INDS INC | 890516107 | 12,861 | $430,200 | 0.11% |
| 53 | SMUCKER J M CO NEW | 832696405 | 3,715 | $364,813 | 0.09% |
| 54 | BLACKSTONE GROUP INC CL A | BX | 2,425 | $362,732 | 0.09% |
| 55 | KELLOGG CO | BEKE | 4,210 | $334,821 | 0.08% |
| 56 | MICROSOFT | MSFT | 624 | $310,384 | 0.08% |
| 57 | TEJON RANCH CO DEL | TRC | 15,968 | $270,817 | 0.07% |
| 58 | SHELL PLC SPON ADS | RYDAF | 3,793 | $267,065 | 0.07% |
| 59 | WAL MART STORES INC | WMT | 2,700 | $264,006 | 0.07% |
| 60 | MERCK KGAA SHS | MRK | 2,000 | $262,500 | 0.07% |
| 61 | MERCK KGAA SHS | MRK | 2,000 | $262,500 | 0.07% |
| 62 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 10,875 | $256,433 | 0.06% |
| 63 | MORGAN STANLEY COM | MS-PQ | 1,800 | $253,548 | 0.06% |
| 64 | COLGATE PALMOLIVE CO | CL | 2,715 | $246,794 | 0.06% |
| 65 | INVESCO DWA TECH MOMENT | IVZ | 3,600 | $245,844 | 0.06% |
| 66 | STARBUCKS CORP | SBUX | 2,610 | $239,154 | 0.06% |
| 67 | MERCK AND COMPANY | MRK | 2,914 | $230,672 | 0.06% |
| 68 | EXXON MOBILE CORP COM | XOM | 2,087 | $224,979 | 0.06% |
| 69 | COCA COLA CO | KO | 3,095 | $218,971 | 0.05% |
| 70 | FEDERATED HERMES MONEY MKT US | FHI | 214,623 | $214,623 | 0.05% |
| 71 | FORD MTR CO DEL | 345370860 | 17,819 | $193,336 | 0.05% |
| 72 | APPLE COMPUTER INC | AAPL | 730 | $149,774 | 0.04% |
| 73 | DISNEY WALT PRODTNS | 254687106 | 885 | $109,749 | 0.03% |
| 74 | FIDELITY INV MM TREASU RY INSTL | 31607A885 | 90,411 | $90,411 | 0.02% |
| 75 | BOSWELL J G CO | 101205102 | 160 | $87,200 | 0.02% |
| 76 | FIDELITY NEWBURY STR TR TREAS | 316341304 | 43,380 | $43,380 | 0.01% |
| 77 | FIDELITY HEREFORD STR TR GOV M | 31617H102 | 31,628 | $31,628 | 0.01% |