REIK & CO., LLC
61 holdingsFiling period: 2026-06-30Current AUM: $390.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CHD | CHURCH AND DWIGHT CO | 1.17M | $113.4M | $110.7M | 28.34% | -4,739 | 2026-06-30 |
| 2 | WSM | WILLIAM SONOMA INC | 205.5K | $47.9M | $45.5M | 11.65% | -682 | 2026-06-30 |
| 3 | CTAS | CINTAS CORP | 239.4K | $40.7M | $47.6M | 12.19% | -663 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC | 72.5K | $36.3M | $36.3M | 9.28% | -460 | 2026-06-30 |
| 5 | USB | US BANCORP DEL NEW | 510.2K | $30.8M | $31.7M | 8.13% | -2,281 | 2026-06-30 |
| 6 | MKC | MCCORMICK AND CO INC | 421.2K | $21.2M | $21.0M | 5.38% | -6,465 | 2026-06-30 |
| 7 | MSUXX | MORGAN STANLEY INSTL LIQ TR | 14.00M | $14.0M | $14.0M | 3.58% | -353,156 | 2026-06-30 |
| 8 | NFLX | NETFLIX | 114.8K | $8.2M | $8.9M | 2.29% | -1,250 | 2026-06-30 |
| 9 | KO | COCA COLA CO | 75.9K | $6.2M | $6.7M | 1.72% | -225 | 2026-06-30 |
| 10 | MSFT | MICROSOFT | 14.2K | $5.3M | $7.1M | 1.81% | -- | 2026-06-30 |
| 11 | CVX | CHEVRON CORP NEW | 30.5K | $5.1M | $6.6M | 1.70% | -- | 2026-06-30 |
| 12 | AAPL | APPLE COMPUTER INC | 16.8K | $4.9M | $5.6M | 1.43% | -- | 2026-06-30 |
| 13 | SJM | SMUCKER J M CO NEW | 43.3K | $4.9M | $5.3M | 1.35% | -1,125 | 2026-06-30 |
| 14 | GLW | CORNING | 18.0K | $4.6M | $2.6M | 0.66% | -- | 2026-06-30 |
| 15 | JNJ | JOHNSON AND JOHNSON | 15.1K | $3.8M | $4.0M | 1.03% | -- | 2026-06-30 |
| 16 | SBUX | STARBUCKS CORP | 37.1K | $3.8M | $3.6M | 0.92% | -637 | 2026-06-30 |
| 17 | JPM | JP MORGAN CHASE AND CO | 9.6K | $3.1M | $3.4M | 0.87% | -- | 2026-06-30 |
| 18 | WDFC | WD 40 CO | 10.8K | $2.6M | $2.0M | 0.52% | -- | 2026-06-30 |
| 19 | BWEL | BOSWELL J G CO | 4.0K | $2.2M | $2.2M | 0.57% | -110 | 2026-06-30 |
| 20 | SHEL | SHELL PLC SPON ADS | 24.3K | $1.9M | $2.4M | 0.62% | -265 | 2026-06-30 |
| 21 | IRM | IRON MTN INC NEW | 12.3K | $1.6M | $1.4M | 0.35% | -200 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORP | 6.1K | $1.2M | $1.3M | 0.33% | -- | 2026-06-30 |
| 23 | IVV | ISHARES TR CORE SP 500 ET | 1.5K | $1.1M | $1.2M | 0.29% | -- | 2026-06-30 |
| 24 | PG | PROCTER AND GAMBLE CO | 7.5K | $1.1M | $1.1M | 0.28% | -808 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC COM | 4.1K | $1.0M | $1.1M | 0.27% | -- | 2026-06-30 |
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