Reik & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	525,928	4,613	SH		SOLE		0	0	4,613
ABBVIE INC COM	COM	00287Y109	888,660	4,500	SH		SOLE		0	0	4,500
ACCENTURE PLC IRELAND	COM	G1151C101	950,861	2,690	SH		SOLE		0	0	2,690
ANALOG DEVICES INC	COM	032654105	631,817	2,745	SH		SOLE		0	0	2,745
APPLE COMPUTER INC	COM	037833100	4,023,677	17,269	SH		SOLE		400	0	16,869
APPLE COMPUTER INC	COM	037833100	170,090	730	SH		OTR		0	0	730
AUTOMATIC DATA PROCESSING	COM	053015103	1,183,021	4,275	SH		SOLE		0	0	4,275
BERKSHIRE HATHAWAY INC	COM	084670702	31,722,960	68,924	SH		SOLE		511	0	68,413
BERKSHIRE HATHAWAY INC	COM	084670702	5,169,640	11,232	SH		OTR		0	0	11,232
BLACKROCK LIQ TEMP FUND	MUT	09248U619	112,325	112,325	SH		SOLE		112,325	0	0
BLACKSTONE GROUP INC CL A	COM	09260D107	371,340	2,425	SH		SOLE		0	0	2,425
BOSWELL J G CO	COM	101205102	2,591,353	4,703	SH		SOLE		450	0	4,253
BOSWELL J G CO	COM	101205102	88,160	160	SH		OTR		0	0	160
CHEVRON CORP NEW	COM	166764100	3,551,122	24,113	SH		SOLE		15,000	0	9,113
CHURCH AND DWIGHT CO	COM	171340102	124,842,683	1,192,157	SH		SOLE		46,922	0	1,145,235
CHURCH AND DWIGHT CO	COM	171340102	10,529,910	100,553	SH		OTR		0	0	100,553
CINTAS CORP	COM	172908105	50,076,810	243,233	SH		SOLE		8,324	0	234,909
CINTAS CORP	COM	172908105	543,523	2,640	SH		OTR		0	0	2,640
COCA COLA CO	COM	191216100	8,110,263	112,862	SH		SOLE		48,000	0	64,862
COCA COLA CO	COM	191216100	254,744	3,545	SH		OTR		0	0	3,545
COLGATE PALMOLIVE CO	COM	194162103	560,574	5,400	SH		SOLE		0	0	5,400
COLGATE PALMOLIVE CO	COM	194162103	375,792	3,620	SH		OTR		0	0	3,620
CORNING	COM	219350105	850,175	18,830	SH		SOLE		0	0	18,830
DAIMLER TRUCK HLDG AF SPONSOR	COM	23384L101	206,845	11,020	SH		SOLE		10,000	0	1,020
DISNEY WALT PRODTNS	COM	254687106	714,980	7,433	SH		SOLE		0	0	7,433
DISNEY WALT PRODTNS	COM	254687106	113,504	1,180	SH		OTR		0	0	1,180
EXXON MOBILE CORP COM	COM	30231G102	244,638	2,087	SH		SOLE		0	0	2,087
FASTENAL CO	COM	311900104	828,472	11,600	SH		SOLE		0	0	11,600
FEDERATED HERMES MONEY MKT US	COM	31423R880	248,523	248,523	SH		SOLE		0	0	248,523
FIDELITY INV MM TREASU RY INSTL	MUT	31607A885	90,411	90,411	SH		SOLE		0	0	90,411
FIDELITY NEWBURY STR TR TREAS	MUT	316341304	165,448	165,448	SH		SOLE		165,448	0	0
FORD MTR CO DEL	COM	345370860	188,169	17,819	SH		SOLE		16,819	0	1,000
HOME DEPOT INC	COM	437076102	1,181,968	2,917	SH		SOLE		0	0	2,917
IBM	COM	459200101	679,158	3,072	SH		SOLE		0	0	3,072
INVESCO DWA TECH MOMENT	COM	46137V811	228,348	3,600	SH		SOLE		0	0	3,600
IRON MTN INC NEW	COM	46284V101	1,673,126	14,080	SH		SOLE		0	0	14,080
ISHARES TR CORE SP 500 ET	COM	464287200	874,459	1,516	SH		SOLE		0	0	1,516
JOHNSON AND JOHNSON	COM	478160104	1,179,635	7,279	SH		SOLE		0	0	7,279
JOHNSON AND JOHNSON	COM	478160104	1,328,892	8,200	SH		OTR		0	0	8,200
JP MORGAN CHASE AND CO	COM	46625H100	576,070	2,732	SH		SOLE		2,000	0	732
KELLOGG CO	COM	487836108	339,789	4,210	SH		SOLE		0	0	4,210
MCCORMICK AND CO INC	COM	579780206	36,976,567	449,290	SH		SOLE		45,068	0	404,222
MCCORMICK AND CO INC	COM	579780206	1,198,123	14,558	SH		OTR		0	0	14,558
MERCEDES BENZ GROUP AG REG	COM	D1668R123	709,008	10,955	SH		SOLE		10,000	0	955
MERCK KGAA SHS	COM	D5357W103	351,940	2,000	SH		SOLE		1,000	0	1,000
MERCK KGAA SHS	COM	D5357W103	351,940	2,000	SH		OTR		0	0	2,000
MERCK AND COMPANY	COM	58933Y105	330,914	2,914	SH		SOLE		0	0	2,914
MICROSOFT	COM	594918104	6,019,897	13,990	SH		SOLE		1,000	0	12,990
MICROSOFT	COM	594918104	146,302	340	SH		OTR		0	0	340
MODERNA INC	COM	60770K107	327,333	4,898	SH		SOLE		2,000	0	2,898
MORGAN STANLEY INSTL LIQ TR	MUT	61747C525	17,517,504	17,517,504	SH		SOLE		5,140,875	0	12,376,629
MORGAN STANLEY INSTL LIQ TR	MUT	61747C525	1,994,792	1,994,792	SH		OTR		0	0	1,994,792
NETFLIX	COM	64110L106	8,881,479	12,522	SH		SOLE		958	0	11,564
NETFLIX	COM	64110L106	425,562	600	SH		OTR		0	0	600
NVIDIA CORP	COM	67066G104	735,926	6,060	SH		SOLE		60	0	6,000
OMEGA HEALTHCARE INC	COM	681936100	500,814	12,305	SH		SOLE		0	0	12,305
PEPSICO INC	COM	713448108	732,065	4,305	SH		SOLE		0	0	4,305
PFIZER INC	COM	717081103	747,694	25,836	SH		SOLE		0	0	25,836
PROCTER AND GAMBLE CO	COM	742718109	1,262,628	7,290	SH		SOLE		0	0	7,290
PROCTER AND GAMBLE CO	COM	742718109	1,118,872	6,460	SH		OTR		0	0	6,460
SHELL PLC SPON ADS	COM	780259305	2,874,892	43,592	SH		SOLE		5,171	0	38,421
SHELL PLC SPON ADS	COM	780259305	254,105	3,853	SH		OTR		0	0	3,853
SMUCKER J M CO NEW	COM	832696405	6,266,320	51,745	SH		SOLE		18,107	0	33,638
SMUCKER J M CO NEW	COM	832696405	450,129	3,717	SH		OTR		0	0	3,717
STARBUCKS CORP	COM	855244109	4,322,317	44,336	SH		SOLE		15,975	0	28,361
STARBUCKS CORP	COM	855244109	254,449	2,610	SH		OTR		0	0	2,610
TEJON RANCH CO DEL	COM	879080109	542,488	30,911	SH		SOLE		20,026	0	10,885
TEJON RANCH CO DEL	COM	879080109	280,238	15,968	SH		OTR		0	0	15,968
TOOTSIE ROLL INDS INC	COM	890516107	466,563	15,065	SH		SOLE		8,281	0	6,784
UBS MONEY SER PRIME RESRV FD	MUT	90262Y786	561,082	561,082	SH		SOLE		0	0	561,082
US BANCORP DEL NEW	COM	902973304	22,739,425	497,254	SH		SOLE		57,300	0	439,954
US BANCORP DEL NEW	COM	902973304	5,226,939	114,300	SH		OTR		0	0	114,300
VERIZON COMMUNICATIONS	COM	92343V104	514,803	11,463	SH		SOLE		0	0	11,463
WAL MART STORES INC	COM	931142103	218,025	2,700	SH		SOLE		0	0	2,700
WD 40 CO	COM	929236107	2,785,104	10,800	SH		SOLE		0	0	10,800
WILLIAM SONOMA INC	COM	969904101	30,302,042	195,598	SH		SOLE		81,300	0	114,298
WILLIAM SONOMA INC	COM	969904101	3,098,400	20,000	SH		OTR		0	0	20,000