Reik & Co as of Dec. 31, 2025
Portfolio Holdings for Reik & Co
Reik & Co holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 27.4 | $100M | 1.2M | 83.85 | |
| Cintas Corporation (CTAS) | 12.4 | $45M | 240k | 188.07 | |
| Berkshire Hathaway (BRK.B) | 10.2 | $37M | 74k | 502.65 | |
| Williams-Sonoma (WSM) | 10.1 | $37M | 206k | 178.59 | |
| McCormick & Company, Incorporated (MKC) | 8.0 | $29M | 429k | 68.11 | |
| U.S. Bancorp (USB) | 7.5 | $27M | 513k | 53.36 | |
| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 3.8 | $14M | 14M | 1.00 | |
| Netflix (NFLX) | 3.0 | $11M | 116k | 93.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 14k | 483.62 | |
| Coca-Cola Company (KO) | 1.4 | $5.3M | 75k | 69.91 | |
| Chevron Corporation (CVX) | 1.3 | $4.7M | 31k | 152.41 | |
| Apple (AAPL) | 1.3 | $4.6M | 17k | 271.86 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.5M | 46k | 97.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.2M | 38k | 84.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 15k | 206.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 9.6k | 322.22 | |
| WD-40 Company (WDFC) | 0.6 | $2.1M | 11k | 196.90 | |
| Boswell J G Co Bwel (BWEL) | 0.5 | $1.9M | 4.2k | 458.66 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $1.8M | 25k | 73.48 | |
| Corning Incorporated (GLW) | 0.4 | $1.6M | 18k | 87.56 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 143.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.1k | 186.50 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 1.5k | 684.94 | |
| Iron Mountain (IRM) | 0.3 | $1.0M | 13k | 82.95 | |
| Automatic Data Processing (ADP) | 0.3 | $983k | 3.8k | 257.23 | |
| Abbvie (ABBV) | 0.3 | $930k | 4.1k | 228.49 | |
| International Business Machines (IBM) | 0.3 | $910k | 3.1k | 296.21 | |
| Home Depot (HD) | 0.2 | $880k | 2.6k | 344.10 | |
| Fastenal Company (FAST) | 0.2 | $838k | 21k | 40.13 | |
| Walt Disney Company (DIS) | 0.2 | $810k | 7.1k | 113.77 | |
| Daimler Ag reg (MBGAF) | 0.2 | $761k | 11k | 70.38 | |
| Tejon Ranch Company (TRC) | 0.2 | $739k | 47k | 15.77 | |
| Pfizer (PFE) | 0.2 | $722k | 29k | 24.90 | |
| Analog Devices (ADI) | 0.2 | $675k | 2.5k | 271.20 | |
| Accenture (ACN) | 0.2 | $649k | 2.4k | 268.30 | |
| Merck Kgaa (MKGAF) | 0.2 | $590k | 4.0k | 147.60 | |
| Ubs Money Ser Prime Resrv Mut (UPRXX) | 0.2 | $574k | 574k | 1.00 | |
| Pepsi (PEP) | 0.2 | $563k | 3.9k | 143.52 | |
| FedEx Corporation (FDX) | 0.2 | $546k | 1.9k | 288.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $529k | 6.7k | 79.02 | |
| Abbott Laboratories (ABT) | 0.1 | $509k | 4.1k | 125.29 | |
| Omega Healthcare Investors (OHI) | 0.1 | $492k | 11k | 44.34 | |
| Tootsie Roll Industries (TR) | 0.1 | $471k | 13k | 36.63 | |
| Verizon Communications (VZ) | 0.1 | $464k | 11k | 40.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $374k | 2.4k | 154.14 | |
| Morgan Stanley (MS) | 0.1 | $320k | 1.8k | 177.53 | |
| Merck & Co (MRK) | 0.1 | $307k | 2.9k | 105.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 2.7k | 111.41 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $275k | 3.6k | 76.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.1k | 120.34 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $238k | 11k | 21.92 | |
| Ford Motor Company (F) | 0.1 | $234k | 18k | 13.12 | |
| Federated Hermes Money Mkt Us Mut (UTPXX) | 0.1 | $219k | 219k | 1.00 | |
| Fidelity Newbury Str Tr Treas Mut (FZFXX) | 0.0 | $98k | 98k | 1.00 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.0 | $90k | 90k | 1.00 | |
| Fidelity Hereford Str Tr Gov M Mut (SPAXX) | 0.0 | $15k | 15k | 1.00 |
