Reik & Co., LLC
61 holdingsFiling period: 2026-06-30Current AUM: $414.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CHD | Church and Dwight Co | 1.17M | $113.4M | $123.4M | 29.76% | -4,739 | 2026-06-30 |
| 2 | WSM | William Sonoma Inc | 205.5K | $47.9M | $51.4M | 12.39% | -682 | 2026-06-30 |
| 3 | CTAS | Cintas Corp | 239.4K | $40.7M | $54.1M | 13.04% | -663 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc | 72.5K | $36.3M | $36.3M | 8.74% | -460 | 2026-06-30 |
| 5 | USB | US Bancorp Del New | 510.2K | $30.8M | $30.5M | 7.34% | -2,281 | 2026-06-30 |
| 6 | MKC | McCormick and Co Inc | 421.2K | $21.2M | $20.2M | 4.87% | -6,465 | 2026-06-30 |
| 7 | MSUXX | Morgan Stanley Instl Liq TR | 14.00M | $14.0M | $14.0M | 3.38% | -353,156 | 2026-06-30 |
| 8 | NFLX | Netflix | 114.8K | $8.2M | $7.3M | 1.77% | -1,250 | 2026-06-30 |
| 9 | KO | Coca Cola Co | 75.9K | $6.2M | $7.0M | 1.70% | -225 | 2026-06-30 |
| 10 | MSFT | Microsoft | 14.2K | $5.3M | $7.6M | 1.83% | -- | 2026-06-30 |
| 11 | CVX | Chevron Corp New | 30.5K | $5.1M | $7.1M | 1.71% | -- | 2026-06-30 |
| 12 | AAPL | Apple Computer Inc | 16.8K | $4.9M | $5.8M | 1.40% | -- | 2026-06-30 |
| 13 | SJM | Smucker J M Co New | 43.3K | $4.9M | $5.6M | 1.34% | -1,125 | 2026-06-30 |
| 14 | GLW | Corning | 18.0K | $4.6M | $2.3M | 0.55% | -- | 2026-06-30 |
| 15 | JNJ | Johnson and Johnson | 15.1K | $3.8M | $4.0M | 0.97% | -- | 2026-06-30 |
| 16 | SBUX | Starbucks Corp | 37.1K | $3.8M | $3.8M | 0.92% | -637 | 2026-06-30 |
| 17 | JPM | JP Morgan Chase and Co | 9.6K | $3.1M | $3.2M | 0.77% | -- | 2026-06-30 |
| 18 | WDFC | WD 40 Co | 10.8K | $2.6M | $2.3M | 0.56% | -- | 2026-06-30 |
| 19 | BWEL | Boswell J G Co | 4.0K | $2.2M | $2.2M | 0.53% | -110 | 2026-06-30 |
| 20 | SHEL | Shell PLC Spon Ads | 24.3K | $1.9M | $2.6M | 0.63% | -265 | 2026-06-30 |
| 21 | IRM | Iron Mtn Inc New | 12.3K | $1.6M | $1.4M | 0.33% | -200 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corp | 6.1K | $1.2M | $1.3M | 0.32% | -- | 2026-06-30 |
| 23 | IVV | iShares TR Core SP 500 ET | 1.5K | $1.1M | $1.2M | 0.28% | -- | 2026-06-30 |
| 24 | PG | Procter and Gamble Co | 7.5K | $1.1M | $1.2M | 0.29% | -808 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc.com | 4.1K | $1.0M | $1.2M | 0.28% | -- | 2026-06-30 |
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