13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001388028-25-000006
Total Value
$389.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,111,964 | $97.4M | 25.03% |
| 2 | CINTAS CORP | CTAS | 241,301 | $49.5M | 12.72% |
| 3 | WILLIAM SONOMA INC | WSM | 191,941 | $37.5M | 9.64% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 65,507 | $32.9M | 8.46% |
| 5 | MCCORMICK AND CO INC | MKC-V | 428,194 | $28.7M | 7.36% |
| 6 | US BANCORP DEL NEW | USB-PS | 401,056 | $19.4M | 4.98% |
| 7 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 17,990,125 | $18.0M | 4.62% |
| 8 | NETFLIX | NFLX | 11,643 | $14.0M | 3.59% |
| 9 | CHURCH AND DWIGHT CO | CHD | 83,639 | $7.3M | 1.88% |
| 10 | MICROSOFT | MSFT | 14,010 | $7.3M | 1.86% |
| 11 | US BANCORP DEL NEW | USB-PS | 114,300 | $5.5M | 1.42% |
| 12 | BERKSHIRE HATHAWAY INC | BRK-A | 9,898 | $5.0M | 1.28% |
| 13 | COCA COLA CO | KO | 72,688 | $4.8M | 1.24% |
| 14 | CHEVRON CORP NEW | CVX | 30,530 | $4.7M | 1.22% |
| 15 | SMUCKER J M CO NEW | 832696405 | 43,287 | $4.7M | 1.21% |
| 16 | APPLE COMPUTER INC | AAPL | 17,119 | $4.4M | 1.12% |
| 17 | WILLIAM SONOMA INC | WSM | 20,000 | $3.9M | 1.00% |
| 18 | STARBUCKS CORP | SBUX | 39,931 | $3.4M | 0.87% |
| 19 | JP MORGAN CHASE AND CO | VYLD | 9,590 | $3.0M | 0.78% |
| 20 | BOSWELL J G CO | 101205102 | 4,503 | $2.3M | 0.58% |
| 21 | WD 40 CO | WDFC | 10,800 | $2.1M | 0.55% |
| 22 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 1,760,345 | $1.8M | 0.45% |
| 23 | SHELL PLC SPON ADS | RYDAF | 22,618 | $1.6M | 0.42% |
| 24 | CORNING | GLW | 18,896 | $1.6M | 0.40% |
| 25 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1.5M | 0.39% |
| 26 | IRON MTN INC NEW | 46284V101 | 13,980 | $1.4M | 0.37% |
| 27 | JOHNSON AND JOHNSON | JNJ | 7,249 | $1.3M | 0.35% |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 4,235 | $1.2M | 0.32% |
| 29 | HOME DEPOT INC | HD | 2,846 | $1.2M | 0.30% |
| 30 | NVIDIA CORP | NVDA | 6,100 | $1.1M | 0.29% |
| 31 | FASTENAL CO | FAST | 23,200 | $1.1M | 0.29% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,233 | $1.1M | 0.29% |
| 33 | ABBVIE INC COM | ABBV | 4,450 | $1.0M | 0.26% |
| 34 | ISHARES TR CORE SP 500 ET | 464287200 | 1,516 | $1.0M | 0.26% |
| 35 | IBM | INTR | 3,072 | $866,796 | 0.22% |
| 36 | PFIZER INC | PFE | 33,336 | $849,401 | 0.22% |
| 37 | MCCORMICK AND CO INC | MKC-V | 12,162 | $813,759 | 0.21% |
| 38 | DISNEY WALT PRODTNS | 254687106 | 6,820 | $780,890 | 0.20% |
| 39 | MERCEDES BENZ GROUP AG REG | D1668R123 | 10,810 | $680,057 | 0.17% |
| 40 | ANALOG DEVICES INC | ADI | 2,745 | $674,447 | 0.17% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,690 | $663,354 | 0.17% |
| 42 | UBS MONEY SER PRIME RESRV FD | 90262Y786 | 617,376 | $617,376 | 0.16% |
| 43 | PEPSICO INC | PEP | 4,305 | $604,594 | 0.16% |
| 44 | ABBOTT LABS | ABLZF | 4,494 | $601,926 | 0.15% |
| 45 | VERIZON COMMUNICATIONS | VZ | 12,463 | $547,749 | 0.14% |
| 46 | TOOTSIE ROLL INDS INC | 890516107 | 12,861 | $539,091 | 0.14% |
| 47 | OMEGA HEALTHCARE INC | 681936100 | 12,305 | $519,517 | 0.13% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,230 | $496,290 | 0.13% |
| 49 | TEJON RANCH CO DEL | TRC | 30,911 | $493,958 | 0.13% |
| 50 | FEDEX CORP | FDX | 2,075 | $489,306 | 0.13% |
| 51 | COLGATE PALMOLIVE CO | CL | 5,400 | $431,676 | 0.11% |
| 52 | BLACKSTONE GROUP INC CL A | BX | 2,425 | $414,311 | 0.11% |
| 53 | SMUCKER J M CO NEW | 832696405 | 3,715 | $403,449 | 0.10% |
| 54 | NETFLIX | NFLX | 300 | $359,676 | 0.09% |
| 55 | CINTAS CORP | CTAS | 1,440 | $295,574 | 0.08% |
| 56 | MORGAN STANLEY COM | MS-PQ | 1,800 | $286,128 | 0.07% |
| 57 | WAL MART STORES INC | WMT | 2,700 | $278,262 | 0.07% |
| 58 | INVESCO DWA TECH MOMENT | IVZ | 3,600 | $269,352 | 0.07% |
| 59 | SHELL PLC SPON ADS | RYDAF | 3,733 | $267,021 | 0.07% |
| 60 | MERCK KGAA SHS | MRK | 2,000 | $261,220 | 0.07% |
| 61 | MERCK KGAA SHS | MRK | 2,000 | $261,220 | 0.07% |
| 62 | TEJON RANCH CO DEL | TRC | 15,968 | $255,169 | 0.07% |
| 63 | MICROSOFT | MSFT | 482 | $249,652 | 0.06% |
| 64 | MERCK AND COMPANY | MRK | 2,914 | $244,572 | 0.06% |
| 65 | EXXON MOBILE CORP COM | XOM | 2,087 | $235,309 | 0.06% |
| 66 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 10,875 | $223,699 | 0.06% |
| 67 | STARBUCKS CORP | SBUX | 2,610 | $220,806 | 0.06% |
| 68 | FEDERATED HERMES MONEY MKT US | FHI | 216,866 | $216,866 | 0.06% |
| 69 | FORD MTR CO DEL | 345370860 | 17,819 | $213,115 | 0.05% |
| 70 | APPLE COMPUTER INC | AAPL | 730 | $185,880 | 0.05% |
| 71 | COCA COLA CO | KO | 2,645 | $175,416 | 0.05% |
| 72 | COLGATE PALMOLIVE CO | CL | 1,810 | $144,691 | 0.04% |
| 73 | FIDELITY INV MM TREASU RY INSTL | 31607A885 | 90,411 | $90,411 | 0.02% |
| 74 | BOSWELL J G CO | 101205102 | 160 | $79,958 | 0.02% |
| 75 | DISNEY WALT PRODTNS | 254687106 | 590 | $67,555 | 0.02% |
| 76 | FIDELITY NEWBURY STR TR TREAS | 316341304 | 65,841 | $65,841 | 0.02% |
| 77 | FIDELITY HEREFORD STR TR GOV M | 31617H102 | 14,880 | $14,880 | 0.00% |