Universe · entity
REIK & CO., LLC
Institutional manager (13F) · CIK 1388028
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $362M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | $110M | 1,175,761 |
| 2 | CINTAS CORP | $41M | 240,019 |
| 3 | WILLIAM SONOMA INC | $38M | 206,215 |
| 4 | BERKSHIRE HATHAWAY INC | $35M | 72,931 |
| 5 | US BANCORP DEL NEW | $27M | 512,514 |
| 6 | MCCORMICK AND CO INC | $22M | 427,692 |
| 7 | MORGAN STANLEY INSTL LIQ TR | $14M | 14,354,250 |
| 8 | NETFLIX | $11M | 116,071 |
| 9 | CHEVRON CORP NEW | $6M | 30,530 |
| 10 | COCA COLA CO | $6M | 76,156 |
| 11 | MICROSOFT | $5M | 14,213 |
| 12 | SMUCKER J M CO NEW | $4M | 44,412 |
| 13 | APPLE COMPUTER INC | $4M | 16,849 |
| 14 | JOHNSON AND JOHNSON | $4M | 15,099 |
| 15 | STARBUCKS CORP | $3M | 37,719 |
| 16 | JP MORGAN CHASE AND CO | $3M | 9,590 |
| 17 | CORNING | $2M | 17,971 |
| 18 | SHELL PLC SPON ADS | $2M | 24,572 |
| 19 | BOSWELL J G CO | $2M | 4,129 |
| 20 | WD 40 CO | $2M | 10,800 |
| 21 | IRON MTN INC NEW | $1M | 12,480 |
| 22 | PROCTER AND GAMBLE CO | $1M | 8,321 |
| 23 | NVIDIA CORP | $1M | 6,100 |
| 24 | ISHARES TR CORE SP 500 ET | $990k | 1,516 |
| 25 | FASTENAL CO | $969k | 20,880 |
| 26 | ABBVIE INC COM | $885k | 4,070 |
| 27 | TEJON RANCH CO DEL | $883k | 46,879 |
| 28 | HOME DEPOT INC | $841k | 2,556 |
| 29 | PFIZER INC | $814k | 28,993 |
| 30 | ANALOG DEVICES INC | $792k | 2,490 |
| 31 | AUTOMATIC DATA PROCESSING | $776k | 3,820 |
| 32 | IBM | $745k | 3,072 |
| 33 | FEDEX CORP | $673k | 1,890 |
| 34 | DISNEY WALT PRODTNS | $672k | 6,968 |
| 35 | MERCEDES BENZ GROUP AG REG | $662k | 10,810 |
| 36 | PEPSICO INC | $609k | 3,920 |
| 37 | UBS MONEY SER PRIME RESRV FD | $579k | 579,012 |
| 38 | VERIZON COMMUNICATIONS | $572k | 11,403 |
| 39 | TOOTSIE ROLL INDS INC | $566k | 13,246 |
| 40 | COLGATE PALMOLIVE CO | $554k | 6,498 |
| 41 | MERCK KGAA SHS | $497k | 4,000 |
| 42 | OMEGA HEALTHCARE INC | $487k | 11,105 |
| 43 | ACCENTURE PLC IRELAND | $480k | 2,420 |
| 44 | ABBOTT LABS | $417k | 4,059 |
| 45 | EXXON MOBILE CORP COM | $354k | 2,087 |
| 46 | MERCK AND COMPANY | $351k | 2,914 |
| 47 | WAL MART STORES INC | $336k | 2,700 |
| 48 | INVESCO DWA TECH MOMENT | $311k | 3,600 |
| 49 | MORGAN STANLEY COM | $296k | 1,800 |
| 50 | BLACKSTONE GROUP INC CL A | $279k | 2,425 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.