Reik & Co as of Sept. 30, 2025
Portfolio Holdings for Reik & Co
Reik & Co holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 26.9 | $105M | 1.2M | 87.63 | |
| Cintas Corporation (CTAS) | 12.8 | $50M | 243k | 205.26 | |
| Williams-Sonoma (WSM) | 10.6 | $41M | 212k | 195.45 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $38M | 75k | 502.74 | |
| McCormick & Company, Incorporated (MKC) | 7.6 | $30M | 440k | 66.91 | |
| U.S. Bancorp (USB) | 6.4 | $25M | 515k | 48.33 | |
| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 5.1 | $20M | 20M | 1.00 | |
| Netflix (NFLX) | 3.7 | $14M | 12k | 1198.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.5M | 15k | 517.95 | |
| J.M. Smucker Company (SJM) | 1.3 | $5.1M | 47k | 108.60 | |
| Coca-Cola Company (KO) | 1.3 | $5.0M | 75k | 66.32 | |
| Chevron Corporation (CVX) | 1.2 | $4.7M | 31k | 155.29 | |
| Apple (AAPL) | 1.2 | $4.5M | 18k | 254.63 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.6M | 43k | 84.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 9.6k | 315.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 15k | 185.42 | |
| Boswell J G Co Bwel (BWEL) | 0.6 | $2.3M | 4.7k | 499.74 | |
| WD-40 Company (WDFC) | 0.5 | $2.1M | 11k | 197.60 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $1.9M | 26k | 71.53 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 153.65 | |
| Corning Incorporated (GLW) | 0.4 | $1.6M | 19k | 82.03 | |
| Iron Mountain (IRM) | 0.4 | $1.4M | 14k | 101.94 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.2k | 293.50 | |
| Home Depot (HD) | 0.3 | $1.2M | 2.8k | 405.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.1k | 186.58 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 23k | 49.04 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 4.5k | 231.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 1.5k | 669.30 | |
| International Business Machines (IBM) | 0.2 | $867k | 3.1k | 282.16 | |
| Pfizer (PFE) | 0.2 | $849k | 33k | 25.48 | |
| Walt Disney Company (DIS) | 0.2 | $848k | 7.4k | 114.50 | |
| Tejon Ranch Company (TRC) | 0.2 | $749k | 47k | 15.98 | |
| Daimler Ag reg (MBGAF) | 0.2 | $680k | 11k | 62.91 | |
| Analog Devices (ADI) | 0.2 | $674k | 2.7k | 245.70 | |
| Accenture (ACN) | 0.2 | $663k | 2.7k | 246.60 | |
| Ubs Money Ser Prime Resrv Mut (UPRXX) | 0.2 | $617k | 617k | 1.00 | |
| Pepsi (PEP) | 0.2 | $605k | 4.3k | 140.44 | |
| Abbott Laboratories (ABT) | 0.2 | $602k | 4.5k | 133.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $576k | 7.2k | 79.94 | |
| Verizon Communications (VZ) | 0.1 | $548k | 13k | 43.95 | |
| Tootsie Roll Industries (TR) | 0.1 | $539k | 13k | 41.92 | |
| Merck Kgaa (MKGAF) | 0.1 | $522k | 4.0k | 130.61 | |
| Omega Healthcare Investors (OHI) | 0.1 | $520k | 12k | 42.22 | |
| FedEx Corporation (FDX) | 0.1 | $489k | 2.1k | 235.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $414k | 2.4k | 170.85 | |
| Morgan Stanley (MS) | 0.1 | $286k | 1.8k | 158.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 2.7k | 103.06 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $269k | 3.6k | 74.82 | |
| Merck & Co (MRK) | 0.1 | $245k | 2.9k | 83.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 2.1k | 112.75 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $224k | 11k | 20.57 | |
| Federated Hermes Money Mkt Us Mut (UTPXX) | 0.1 | $217k | 217k | 1.00 | |
| Ford Motor Company (F) | 0.1 | $213k | 18k | 11.96 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.0 | $90k | 90k | 1.00 | |
| Fidelity Newbury Str Tr Treas Mut (FZFXX) | 0.0 | $66k | 66k | 1.00 | |
| Fidelity Hereford Str Tr Gov M Mut (SPAXX) | 0.0 | $15k | 15k | 1.00 |
