13F-HR filed by REIK & CO., LLC
REIK & CO., LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 50 holding rows worth $347,205,000.
- Accession
- 0001388028-23-000001
- Filer
- CIK 1388028
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 70 entries on the cover page, a total value of $347,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,205,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,514,194 | $122,059,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 482,756 | $40,016,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 668,976 | $29,174,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 62,102 | $28,047,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,315 | $25,427,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 126,229 | $14,506,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,218 | $9,859,000 | thousands, detected and multiplied | |
| BLACKROCK LIQ TEMP FUND | 09248U619 | MUT | 8,428,938 | $8,434,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 117,739 | $7,489,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 62,562 | $6,206,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,379 | $4,830,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,804 | $4,510,000 | thousands, detected and multiplied | |
| BOSWELL J G | 101205102 | COMMON | 5,177 | $4,453,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 24,088 | $4,324,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,767 | $3,478,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,582 | $3,394,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,727 | $3,132,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 15,300 | $2,467,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 15,788 | $2,393,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,765 | $1,616,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,607 | $1,455,000 | thousands, detected and multiplied | |
| CONAGRA BRANDS INC | 4812A0375 | COM | 1,254,478 | $1,254,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,330 | $1,185,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,504 | $1,175,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,380 | $1,169,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,980 | $1,146,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 58,279 | $1,098,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 19,460 | $997,000 | thousands, detected and multiplied | |
| MERCK KGAA SHS | D5357W103 | COM | 5,000 | $975,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 18,430 | $872,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,166 | $816,000 | thousands, detected and multiplied | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 12,275 | $803,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,385 | $788,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 24,200 | $773,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,014 | $770,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,365 | $716,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,020 | $710,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,613 | $694,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,932 | $529,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,780 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 14,740 | $450,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,072 | $433,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,382 | $381,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,722 | $365,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,889 | $321,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,703 | $230,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,900 | $210,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 17,699 | $206,000 | thousands, detected and multiplied | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 12,575 | $194,000 | thousands, detected and multiplied | |
| UBS MONEY SER | 90262Y836 | MUT | 193,100 | $193,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388028-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |