REIK & CO., LLC
57 holdingsFiling period: 2026-03-31Current AUM: $396.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CHD | CHURCH AND DWIGHT CO | 1.18M | $109.7M | $116.2M | 29.29% | -11,365 | 2026-03-31 |
| 2 | CTAS | CINTAS CORP | 240.0K | $40.6M | $49.1M | 12.38% | -120 | 2026-03-31 |
| 3 | WSM | WILLIAM SONOMA INC | 206.2K | $37.6M | $47.2M | 11.89% | -225 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC | 72.9K | $34.9M | $34.9M | 8.81% | -737 | 2026-03-31 |
| 5 | USB | US BANCORP DEL NEW | 512.5K | $26.7M | $32.3M | 8.14% | -- | 2026-03-31 |
| 6 | MKC | MCCORMICK AND CO INC | 427.7K | $21.6M | $21.8M | 5.49% | -1,234 | 2026-03-31 |
| 7 | MSUXX | MORGAN STANLEY INSTL LIQ TR | 14.35M | $14.4M | $14.4M | 3.62% | +467.6K | 2026-03-31 |
| 8 | NFLX | NETFLIX | 116.1K | $11.2M | $8.3M | 2.10% | +475 | 2026-03-31 |
| 9 | CVX | CHEVRON CORP NEW | 30.5K | $6.3M | $6.0M | 1.51% | -- | 2026-03-31 |
| 10 | KO | COCA COLA CO | 76.2K | $5.8M | $6.7M | 1.68% | +823 | 2026-03-31 |
| 11 | MSFT | MICROSOFT | 14.2K | $5.3M | $6.6M | 1.67% | +150 | 2026-03-31 |
| 12 | SJM | SMUCKER J M CO NEW | 44.4K | $4.3M | $5.3M | 1.33% | -1,770 | 2026-03-31 |
| 13 | AAPL | APPLE COMPUTER INC | 16.8K | $4.3M | $5.2M | 1.31% | -- | 2026-03-31 |
| 14 | JNJ | JOHNSON AND JOHNSON | 15.1K | $3.7M | $3.9M | 0.98% | -- | 2026-03-31 |
| 15 | SBUX | STARBUCKS CORP | 37.7K | $3.4M | $4.0M | 1.00% | -- | 2026-03-31 |
| 16 | JPM | JP MORGAN CHASE AND CO | 9.6K | $2.8M | $3.4M | 0.85% | -- | 2026-03-31 |
| 17 | GLW | CORNING | 18.0K | $2.4M | $2.5M | 0.63% | -- | 2026-03-31 |
| 18 | SHEL | SHELL PLC SPON ADS | 24.6K | $2.3M | $2.3M | 0.57% | -30 | 2026-03-31 |
| 19 | BWEL | BOSWELL J G CO | 4.1K | $2.3M | $2.3M | 0.57% | -74 | 2026-03-31 |
| 20 | WDFC | WD 40 CO | 10.8K | $2.2M | $2.5M | 0.62% | -- | 2026-03-31 |
| 21 | IRM | IRON MTN INC NEW | 12.5K | $1.3M | $1.5M | 0.38% | -- | 2026-03-31 |
| 22 | PG | PROCTER AND GAMBLE CO | 8.3K | $1.2M | $1.2M | 0.30% | -1,797 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORP | 6.1K | $1.1M | $1.2M | 0.31% | -- | 2026-03-31 |
| 24 | IVV | ISHARES TR CORE SP 500 ET | 1.5K | $990K | $1.1M | 0.29% | -- | 2026-03-31 |
| 25 | FAST | FASTENAL CO | 20.9K | $968K | $995K | 0.25% | -- | 2026-03-31 |
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