13F-HR filed by REIK & CO., LLC
REIK & CO., LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 56 holding rows worth $341,217,388.
- Accession
- 0001388028-23-000004
- Filer
- CIK 1388028
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 75 entries on the cover page, a total value of $341,217,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,217,388 with VALUE read as dollars as filed, 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 | 1,311,180 | $120,143,424 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 475,459 | $35,963,719 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61,851 | $29,750,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,248 | $28,811,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 668,137 | $22,088,609 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 125,338 | $19,477,525 | dollars as filed | |
| BLACKROCK LIQ TEMP FUND | 09248U619 | MUT | 12,600,730 | $12,607,031 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 60,407 | $7,424,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,719 | $6,533,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,358 | $6,176,781 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,443 | $5,699,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,532 | $4,904,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,113 | $4,065,934 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,886 | $3,726,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,909 | $3,408,620 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 5,064 | $3,342,240 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,300 | $3,109,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,014 | $2,494,181 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,220 | $2,074,130 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,825 | $1,160,799 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,327 | $1,005,286 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,380 | $973,791 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,080 | $945,899 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 58,279 | $945,285 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 12,275 | $853,113 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 5,000 | $830,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,845 | $820,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,120 | $763,187 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,230 | $722,887 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,660 | $652,122 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,516 | $651,016 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,020 | $641,412 | dollars as filed | |
| UBS MONEY SER | 90262Y836 | MUT | 609,464 | $609,525 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,000 | $609,400 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,737 | $589,347 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,110 | $544,530 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,243 | $507,785 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,780 | $493,726 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,995 | $464,074 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,072 | $431,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,933 | $419,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,732 | $396,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,832 | $391,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,914 | $299,996 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,820 | $286,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $260,994 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,425 | $259,815 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 442 | $249,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,087 | $245,389 | dollars as filed | |
| BLACKROCK LIQ FD FED FDM | 09248U437 | MUT | 236,476 | $236,476 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,703 | $220,754 | dollars as filed | |
| FIDELITY INV MM TREASU RY INSTL | 31607A885 | MUT | 220,266 | $220,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,699 | $219,822 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 12,340 | $214,346 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,850 | $206,528 | dollars as filed | |
| CONAGRA BRANDS INC | 4812A0375 | COM | 71,492 | $71,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388028-23-000004 | this filing | 2023-11-06 | acceptance time not in the bulk data set |