Reik & Co
Latest statistics and disclosures from Reik & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHD, CTAS, WSM, BRK.B, USB, and represent 68.83% of Reik & Co's stock portfolio.
- Added to shares of these 10 stocks: MSUXX, KO, MSFT, NFLX, FRBXX, FZFXX, TR, UPRXX, UTPXX, SPAXX.
- Reduced shares in these 10 stocks: CHD, BRK.B, PG, SJM, MKC, WSM, BWEL, CTAS, CL, DIS.
- Reik & Co was a net seller of stock by $-1.3M.
- Reik & Co has $363M in assets under management (AUM), dropping by -0.29%.
- Central Index Key (CIK): 0001388028
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Portfolio Holdings for Reik & Co
Reik & Co holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Church & Dwight (CHD) | 30.3 | $110M | 1.2M | 93.32 |
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| Cintas Corporation (CTAS) | 11.2 | $41M | 240k | 169.14 |
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| Williams-Sonoma (WSM) | 10.4 | $38M | 206k | 182.33 |
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| Berkshire Hathaway (BRK.B) | 9.6 | $35M | 73k | 479.20 |
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| U.S. Bancorp (USB) | 7.4 | $27M | 513k | 52.01 |
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| McCormick & Company, Incorporated (MKC) | 6.0 | $22M | 428k | 50.44 |
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| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 4.0 | $14M | +3% | 14M | 1.00 |
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| Netflix (NFLX) | 3.1 | $11M | 116k | 96.15 |
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| Chevron Corporation (CVX) | 1.7 | $6.3M | 31k | 206.90 |
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| Coca-Cola Company (KO) | 1.6 | $5.8M | 76k | 76.05 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 14k | 370.17 |
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| J.M. Smucker Company (SJM) | 1.2 | $4.3M | -3% | 44k | 96.44 |
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| Apple (AAPL) | 1.2 | $4.3M | 17k | 253.79 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 15k | 244.44 |
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| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 38k | 89.59 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 9.6k | 294.16 |
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| Corning Incorporated (GLW) | 0.7 | $2.4M | 18k | 135.97 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $2.3M | 25k | 93.00 |
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| Boswell J G Co Bwel (BWEL) | 0.6 | $2.3M | 4.1k | 550.00 |
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| WD-40 Company (WDFC) | 0.6 | $2.2M | 11k | 203.94 |
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| Iron Mountain (IRM) | 0.4 | $1.3M | 13k | 102.14 |
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| Procter & Gamble Company (PG) | 0.3 | $1.2M | -17% | 8.3k | 144.43 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.1k | 174.40 |
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| iShares S&P 500 Index (IVV) | 0.3 | $990k | 1.5k | 653.21 |
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| Fastenal Company (FAST) | 0.3 | $969k | 21k | 46.40 |
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| Abbvie (ABBV) | 0.2 | $885k | 4.1k | 217.49 |
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| Tejon Ranch Company (TRC) | 0.2 | $883k | 47k | 18.84 |
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| Home Depot (HD) | 0.2 | $841k | 2.6k | 328.89 |
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| Pfizer (PFE) | 0.2 | $814k | 29k | 28.08 |
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| Analog Devices (ADI) | 0.2 | $792k | 2.5k | 318.14 |
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| Automatic Data Processing (ADP) | 0.2 | $776k | 3.8k | 203.18 |
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| International Business Machines (IBM) | 0.2 | $745k | 3.1k | 242.39 |
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| FedEx Corporation (FDX) | 0.2 | $673k | 1.9k | 356.18 |
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| Walt Disney Company (DIS) | 0.2 | $672k | -2% | 7.0k | 96.38 |
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| Daimler Ag reg (MBGAF) | 0.2 | $662k | 11k | 61.28 |
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| Pepsi (PEP) | 0.2 | $609k | 3.9k | 155.29 |
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| Ubs Money Ser Prime Resrv Mut (UPRXX) | 0.2 | $579k | 579k | 1.00 |
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| Verizon Communications (VZ) | 0.2 | $572k | 11k | 50.20 |
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| Tootsie Roll Industries (TR) | 0.2 | $566k | +3% | 13k | 42.72 |
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| Colgate-Palmolive Company (CL) | 0.2 | $554k | -2% | 6.5k | 85.23 |
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| Merck Kgaa (MKGAF) | 0.1 | $496k | 4.0k | 123.98 |
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| Omega Healthcare Investors (OHI) | 0.1 | $487k | 11k | 43.82 |
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| Accenture (ACN) | 0.1 | $480k | 2.4k | 198.29 |
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| Abbott Laboratories (ABT) | 0.1 | $417k | 4.1k | 102.67 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $354k | 2.1k | 169.66 |
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| Merck & Co (MRK) | 0.1 | $351k | 2.9k | 120.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $336k | 2.7k | 124.28 |
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| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $311k | 3.6k | 86.33 |
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| Morgan Stanley (MS) | 0.1 | $296k | 1.8k | 164.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $279k | 2.4k | 114.99 |
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| Daimler Truck Hldg (DTRUY) | 0.1 | $260k | 11k | 23.89 |
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| Federated Hermes Money Mkt Us Mut (UTPXX) | 0.1 | $221k | 221k | 1.00 |
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| Ford Motor Company (F) | 0.1 | $206k | 18k | 11.54 |
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| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.0 | $125k | +38% | 125k | 1.00 |
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| Fidelity Newbury Str Tr Treas Mut (FZFXX) | 0.0 | $120k | +22% | 120k | 1.00 |
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| Fidelity Hereford Str Tr Gov M Mut (SPAXX) | 0.0 | $15k | 15k | 1.00 |
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Past Filings by Reik & Co
SEC 13F filings are viewable for Reik & Co going back to 2011
- Reik & Co 2026 Q1 filed May 5, 2026
- Reik & Co 2025 Q4 filed Feb. 5, 2026
- Reik & Co 2025 Q3 filed Nov. 4, 2025
- Reik & Co 2025 Q2 filed Aug. 7, 2025
- Reik & Co 2025 Q1 filed May 6, 2025
- Reik & Co 2024 Q4 filed Jan. 29, 2025
- Reik & Co 2024 Q3 filed Oct. 31, 2024
- Reik & Co 2024 Q2 filed July 24, 2024
- Reik & Co 2024 Q1 filed April 29, 2024
- Reik & Co 2023 Q4 filed Jan. 26, 2024
- Reik & Co 2023 Q3 filed Nov. 6, 2023
- Reik & Co 2023 Q2 filed July 31, 2023
- Reik & Co 2023 Q1 filed May 10, 2023
- Reik & Co 2022 Q4 filed Jan. 31, 2023
- Reik & Co 2022 Q3 filed Nov. 2, 2022
- Reik & Co 2022 Q2 filed July 27, 2022