All Stocks Held By Reik & CO. LLC

As of 12/31/2023, we find all stocks held by Reik & CO. LLC to be as follows, presented in the table below with each row detailing each Reik & CO. LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Reik & CO. LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Reik & CO. LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
CHURCH AND DWIGHT CO	1,305,014	-6,166	$123,402
CHD	1,305,014	-6,166	$123,402
CINTAS CORP	61,781	-70	$37,233
CTAS	61,781	-70	$37,233
MCCORMICK AND CO INC	468,559	-6,900	$32,059
MKC	468,559	-6,900	$32,059
BERKSHIRE HATHAWAY INC			$29,335
BRK.B	82,248	UNCH	$29,335
US BANCORP DEL NEW	647,575	-20,562	$28,027
USB	647,575	-20,562	$28,027
WILLIAM SONOMA INC	114,238	-11,100	$23,051
WSM	114,238	-11,100	$23,051
BLACKROCK LIQ TEMP FUND			$14,113
MUT	14,100,502	+1,499,772	$14,113
SMUCKER J M CO NEW	56,887	-3,520	$7,189
SJM	56,887	-3,520	$7,189
COCA COLA CO	116,632	-87	$6,873
KO	116,632	-87	$6,873
MICROSOFT	14,592	-940	$5,487
MSFT	14,592	-940	$5,487
NETFLIX	10,655	-5,703	$5,188
NFLX	10,655	-5,703	$5,188
STARBUCKS CORP	49,028	-13,415	$4,707
SBUX	49,028	-13,415	$4,707
SHELL PLC SPON ADS	55,816	-2,070	$3,673
SHEL	55,816	-2,070	$3,673
CHEVRON CORP NEW	24,113	UNCH	$3,597
CVX	24,113	UNCH	$3,597
APPLE COMPUTER INC	18,389	-1,520	$3,540
AAPL	18,389	-1,520	$3,540
BOSWELL J G CO	4,914	-150	$2,998
COM	4,914	-150	$2,998
WD 40 CO	10,800	-4,500	$2,582
WDFC	10,800	-4,500	$2,582
JOHNSON AND JOHNSON	15,479	-535	$2,426
JNJ	15,479	-535	$2,426
PROCTER AND GAMBLE CO	13,750	-470	$2,015
PG	13,750	-470	$2,015
HOME DEPOT INC	2,967	-360	$1,028
HD	2,967	-360	$1,028
IRON MTN INC NEW	14,280	-2,100	$999
IRM	14,280	-2,100	$999
AUTOMATIC DATA PROCESSING	4,275	-550	$996
ADP	4,275	-550	$996
ACCENTURE PLC IRELAND	2,690	-390	$944
ACN	2,690	-390	$944
TEJON RANCH CO DEL	46,879	-11,400	$806
TRC	46,879	-11,400	$806
MERCEDES BENZ GROUP AG REG	10,955	-1,320	$757
COM	10,955	-1,320	$757
FASTENAL CO	11,600	-1,630	$751
FAST	11,600	-1,630	$751
PEPSICO INC	4,305	-540	$731
PEP	4,305	-540	$731
ISHARES TR CORE SP 500 ET (IVV)	1,516	UNCH	$724
IVV	1,516	UNCH	$724
COLGATE PALMOLIVE CO	9,020	UNCH	$719
CL	9,020	UNCH	$719
ABBVIE INC COM	4,500	-620	$697
ABBV	4,500	-620	$697
PFIZER INC	23,836	+4,176	$686
PFE	23,836	+4,176	$686
MERCK KGAA SHS	4,000	-1,000	$644
COM	4,000	-1,000	$644
UBS MONEY SER			$618
MUT	617,838	+8,374	$618
CORNING	18,830	-1,170	$573
GLW	18,830	-1,170	$573
ANALOG DEVICES INC	2,745	-365	$545
ADI	2,745	-365	$545
ABBOTT LABS	4,613	-630	$508
ABT	4,613	-630	$508
IBM	3,072	UNCH	$502
IBM	3,072	UNCH	$502
TOOTSIE ROLL INDS INC	14,629	-5,108	$486
TR	14,629	-5,108	$486
MODERNA INC	4,780	UNCH	$475
MRNA	4,780	UNCH	$475
JP MORGAN CHASE AND CO	2,732	UNCH	$465
JPM	2,732	UNCH	$465
VERIZON COMMUNICATIONS	11,463	-1,470	$432
VZ	11,463	-1,470	$432
OMEGA HEALTHCARE INC	12,305	-1,690	$377
OHI	12,305	-1,690	$377
DISNEY WALT PRODTNS	3,832	-1,000	$346
DIS	3,832	-1,000	$346
MERCK AND COMPANY	2,914	UNCH	$318
MRK	2,914	UNCH	$318
BLACKSTONE GROUP INC CL A	2,425	UNCH	$317
BX	2,425	UNCH	$317
NVIDIA CORP	600	UNCH	$297
NVDA	600	UNCH	$297
COSTCO WHSL CORP	442	UNCH	$292
COST	442	UNCH	$292
BLACKROCK LIQ FD FED FDM			$239
MUT	239,250	+2,774	$239
KELLOGG CO	4,210	-610	$235
K	4,210	-610	$235
FIDELITY INV MM TREASU RY INSTL			$219
MUT	219,458	-808	$219
FORD MTR CO DEL	17,819	+120	$217
F	17,819	+120	$217
ISHARES TR PFD AND INCM S (PFF)	6,850	UNCH	$214
PFF	6,850	UNCH	$214
EXXON MOBILE CORP COM	2,087	UNCH	$209
XOM	2,087	UNCH	$209
DAIMLER TRUCK HLDG AF SPONSOR	11,020	-1,320	$207
COM	11,020	-1,320	$207
JP MORGAN US TR	72,441	+949	$72
MUT	72,441	+949	$72
MORGAN STANLEY NEW	0	-2,703	$0 (exited)
MS	0	-2,703	$0

See Summary: Reik & CO. LLC Top Holdings
See Details: Top 10 Stocks Held By Reik & CO. LLC

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MS	-2,703	-$221

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BLACKROCK LIQ TEMP FUND	+1,499,772	+$1,506
UBS MONEY SER	+8,374	+$8
PFE	+4,176	+$34
BLACKROCK LIQ FD FED FDM	+2,774	+$3
JP MORGAN US TR	+949	+$1
F	+120	-$3
BRK	UNCH	+$524
CVX	UNCH	-$469
IVV	UNCH	+$73
CL	UNCH	+$78

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
USB	-20,562	+$5,938
SBUX	-13,415	-$992
TRC	-11,400	-$139
WSM	-11,100	+$3,573
MKC	-6,900	-$3,905
CHD	-6,166	+$3,259
NFLX	-5,703	-$989
TR	-5,108	-$103
WDFC	-4,500	-$528

Reik & CO. LLC Info

Size ($ in 1000's)
At 12/31/2023: $356,140
At 09/30/2023: $341,218

Reik & CO. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Reik & CO. LLC 13F filings. Link to 13F filings: SEC filings

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