Reik & Co as of March 31, 2026
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 | |
| Cintas Corporation (CTAS) | 11.2 | $41M | 240k | 169.14 | |
| Williams-Sonoma (WSM) | 10.4 | $38M | 206k | 182.33 | |
| Berkshire Hathaway (BRK.B) | 9.6 | $35M | 73k | 479.20 | |
| U.S. Bancorp (USB) | 7.4 | $27M | 513k | 52.01 | |
| McCormick & Company, Incorporated (MKC) | 6.0 | $22M | 428k | 50.44 | |
| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 4.0 | $14M | 14M | 1.00 | |
| Netflix (NFLX) | 3.1 | $11M | 116k | 96.15 | |
| Chevron Corporation (CVX) | 1.7 | $6.3M | 31k | 206.90 | |
| Coca-Cola Company (KO) | 1.6 | $5.8M | 76k | 76.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 14k | 370.17 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.3M | 44k | 96.44 | |
| Apple (AAPL) | 1.2 | $4.3M | 17k | 253.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 15k | 244.44 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 38k | 89.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 9.6k | 294.16 | |
| Corning Incorporated (GLW) | 0.7 | $2.4M | 18k | 135.97 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $2.3M | 25k | 93.00 | |
| Boswell J G Co Bwel (BWEL) | 0.6 | $2.3M | 4.1k | 550.00 | |
| WD-40 Company (WDFC) | 0.6 | $2.2M | 11k | 203.94 | |
| Iron Mountain (IRM) | 0.4 | $1.3M | 13k | 102.14 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.3k | 144.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.1k | 174.40 | |
| iShares S&P 500 Index (IVV) | 0.3 | $990k | 1.5k | 653.21 | |
| Fastenal Company (FAST) | 0.3 | $969k | 21k | 46.40 | |
| Abbvie (ABBV) | 0.2 | $885k | 4.1k | 217.49 | |
| Tejon Ranch Company (TRC) | 0.2 | $883k | 47k | 18.84 | |
| Home Depot (HD) | 0.2 | $841k | 2.6k | 328.89 | |
| Pfizer (PFE) | 0.2 | $814k | 29k | 28.08 | |
| Analog Devices (ADI) | 0.2 | $792k | 2.5k | 318.14 | |
| Automatic Data Processing (ADP) | 0.2 | $776k | 3.8k | 203.18 | |
| International Business Machines (IBM) | 0.2 | $745k | 3.1k | 242.39 | |
| FedEx Corporation (FDX) | 0.2 | $673k | 1.9k | 356.18 | |
| Walt Disney Company (DIS) | 0.2 | $672k | 7.0k | 96.38 | |
| Daimler Ag reg (MBGAF) | 0.2 | $662k | 11k | 61.28 | |
| Pepsi (PEP) | 0.2 | $609k | 3.9k | 155.29 | |
| Ubs Money Ser Prime Resrv Mut (UPRXX) | 0.2 | $579k | 579k | 1.00 | |
| Verizon Communications (VZ) | 0.2 | $572k | 11k | 50.20 | |
| Tootsie Roll Industries (TR) | 0.2 | $566k | 13k | 42.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $554k | 6.5k | 85.23 | |
| Merck Kgaa (MKGAF) | 0.1 | $496k | 4.0k | 123.98 | |
| Omega Healthcare Investors (OHI) | 0.1 | $487k | 11k | 43.82 | |
| Accenture (ACN) | 0.1 | $480k | 2.4k | 198.29 | |
| Abbott Laboratories (ABT) | 0.1 | $417k | 4.1k | 102.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $354k | 2.1k | 169.66 | |
| Merck & Co (MRK) | 0.1 | $351k | 2.9k | 120.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 2.7k | 124.28 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $311k | 3.6k | 86.33 | |
| Morgan Stanley (MS) | 0.1 | $296k | 1.8k | 164.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $279k | 2.4k | 114.99 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $260k | 11k | 23.89 | |
| Federated Hermes Money Mkt Us Mut (UTPXX) | 0.1 | $221k | 221k | 1.00 | |
| Ford Motor Company (F) | 0.1 | $206k | 18k | 11.54 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.0 | $125k | 125k | 1.00 | |
| Fidelity Newbury Str Tr Treas Mut (FZFXX) | 0.0 | $120k | 120k | 1.00 | |
| Fidelity Hereford Str Tr Gov M Mut (SPAXX) | 0.0 | $15k | 15k | 1.00 |
