13F HOLDINGS REPORT
REIK & CO., LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001388028-26-000001
Total Value
$363.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 1,103,723 | $92.5M | 25.46% |
| 2 | CINTAS CORP | CTAS | 238,699 | $44.9M | 12.35% |
| 3 | WILLIAM SONOMA INC | WSM | 186,440 | $33.3M | 9.16% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 63,770 | $32.1M | 8.82% |
| 5 | MCCORMICK AND CO INC | MKC-V | 416,764 | $28.4M | 7.81% |
| 6 | US BANCORP DEL NEW | USB-PS | 398,214 | $21.2M | 5.84% |
| 7 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 12,103,620 | $12.1M | 3.33% |
| 8 | NETFLIX | NFLX | 112,596 | $10.6M | 2.90% |
| 9 | CHURCH AND DWIGHT CO | CHD | 83,403 | $7.0M | 1.92% |
| 10 | MICROSOFT | MSFT | 13,517 | $6.5M | 1.80% |
| 11 | US BANCORP DEL NEW | USB-PS | 114,300 | $6.1M | 1.68% |
| 12 | COCA COLA CO | KO | 72,688 | $5.1M | 1.40% |
| 13 | BERKSHIRE HATHAWAY INC | BRK-A | 9,898 | $5.0M | 1.37% |
| 14 | CHEVRON CORP NEW | CVX | 30,530 | $4.7M | 1.28% |
| 15 | APPLE COMPUTER INC | AAPL | 16,119 | $4.4M | 1.21% |
| 16 | SMUCKER J M CO NEW | 832696405 | 42,467 | $4.2M | 1.14% |
| 17 | WILLIAM SONOMA INC | WSM | 20,000 | $3.6M | 0.98% |
| 18 | JP MORGAN CHASE AND CO | VYLD | 9,590 | $3.1M | 0.85% |
| 19 | STARBUCKS CORP | SBUX | 35,109 | $3.0M | 0.81% |
| 20 | WD 40 CO | WDFC | 10,800 | $2.1M | 0.58% |
| 21 | BOSWELL J G CO | 101205102 | 4,043 | $1.9M | 0.51% |
| 22 | MORGAN STANLEY INSTL LIQ TR | MS-PQ | 1,783,057 | $1.8M | 0.49% |
| 23 | JOHNSON AND JOHNSON | JNJ | 8,200 | $1.7M | 0.47% |
| 24 | CORNING | GLW | 17,971 | $1.6M | 0.43% |
| 25 | SHELL PLC SPON ADS | RYDAF | 20,869 | $1.5M | 0.42% |
| 26 | JOHNSON AND JOHNSON | JNJ | 6,899 | $1.4M | 0.39% |
| 27 | NVIDIA CORP | NVDA | 6,100 | $1.1M | 0.31% |
| 28 | ISHARES TR CORE SP 500 ET | 464287200 | 1,516 | $1.0M | 0.29% |
| 29 | IRON MTN INC NEW | 46284V101 | 12,480 | $1.0M | 0.28% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,888 | $987,119 | 0.27% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 3,820 | $982,619 | 0.27% |
| 32 | ABBVIE INC COM | ABBV | 4,070 | $929,954 | 0.26% |
| 33 | IBM | INTR | 3,072 | $909,957 | 0.25% |
| 34 | HOME DEPOT INC | HD | 2,556 | $879,520 | 0.24% |
| 35 | FASTENAL CO | FAST | 20,880 | $837,914 | 0.23% |
| 36 | MCCORMICK AND CO INC | MKC-V | 12,162 | $828,354 | 0.23% |
| 37 | DISNEY WALT PRODTNS | 254687106 | 6,820 | $775,911 | 0.21% |
| 38 | MERCEDES BENZ GROUP AG REG | D1668R123 | 10,810 | $760,808 | 0.21% |
| 39 | PFIZER INC | PFE | 28,993 | $721,926 | 0.20% |
| 40 | ANALOG DEVICES INC | ADI | 2,490 | $675,288 | 0.19% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,420 | $649,286 | 0.18% |
| 42 | UBS MONEY SER PRIME RESRV FD | 90262Y786 | 573,838 | $573,838 | 0.16% |
| 43 | PEPSICO INC | PEP | 3,920 | $562,598 | 0.15% |
| 44 | FEDEX CORP | FDX | 1,890 | $545,945 | 0.15% |
| 45 | ABBOTT LABS | ABLZF | 4,059 | $508,552 | 0.14% |
| 46 | OMEGA HEALTHCARE INC | 681936100 | 11,105 | $492,396 | 0.14% |
| 47 | TEJON RANCH CO DEL | TRC | 30,911 | $487,466 | 0.13% |
| 48 | TOOTSIE ROLL INDS INC | 890516107 | 12,860 | $471,062 | 0.13% |
| 49 | VERIZON COMMUNICATIONS | VZ | 11,403 | $464,444 | 0.13% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,230 | $462,891 | 0.13% |
| 51 | COLGATE PALMOLIVE CO | CL | 5,400 | $426,708 | 0.12% |
| 52 | BLACKSTONE GROUP INC CL A | BX | 2,425 | $373,790 | 0.10% |
| 53 | SMUCKER J M CO NEW | 832696405 | 3,715 | $363,361 | 0.10% |
| 54 | MORGAN STANLEY COM | MS-PQ | 1,800 | $319,554 | 0.09% |
| 55 | MERCK AND COMPANY | MRK | 2,914 | $306,728 | 0.08% |
| 56 | WAL MART STORES INC | WMT | 2,700 | $300,807 | 0.08% |
| 57 | MERCK KGAA SHS | MRK | 2,000 | $295,200 | 0.08% |
| 58 | MERCK KGAA SHS | MRK | 2,000 | $295,200 | 0.08% |
| 59 | NETFLIX | NFLX | 3,000 | $281,280 | 0.08% |
| 60 | INVESCO DWA TECH MOMENT | IVZ | 3,600 | $275,364 | 0.08% |
| 61 | SHELL PLC SPON ADS | RYDAF | 3,733 | $274,301 | 0.08% |
| 62 | CINTAS CORP | CTAS | 1,440 | $270,821 | 0.07% |
| 63 | MICROSOFT | MSFT | 546 | $264,057 | 0.07% |
| 64 | TEJON RANCH CO DEL | TRC | 15,968 | $251,815 | 0.07% |
| 65 | EXXON MOBILE CORP COM | XOM | 2,087 | $251,150 | 0.07% |
| 66 | DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | 10,875 | $238,380 | 0.07% |
| 67 | FORD MTR CO DEL | 345370860 | 17,819 | $233,785 | 0.06% |
| 68 | STARBUCKS CORP | SBUX | 2,610 | $219,788 | 0.06% |
| 69 | FEDERATED HERMES MONEY MKT US | FHI | 218,972 | $218,972 | 0.06% |
| 70 | APPLE COMPUTER INC | AAPL | 730 | $198,458 | 0.05% |
| 71 | COCA COLA CO | KO | 2,645 | $184,912 | 0.05% |
| 72 | COLGATE PALMOLIVE CO | CL | 1,290 | $101,936 | 0.03% |
| 73 | FIDELITY NEWBURY STR TR TREAS | 316341304 | 97,867 | $97,867 | 0.03% |
| 74 | FIDELITY INV MM TREASU RY INSTL | 31607A885 | 90,411 | $90,411 | 0.02% |
| 75 | BOSWELL J G CO | 101205102 | 160 | $73,386 | 0.02% |
| 76 | DISNEY WALT PRODTNS | 254687106 | 295 | $33,562 | 0.01% |
| 77 | FIDELITY HEREFORD STR TR GOV M | 31617H102 | 15,079 | $15,079 | 0.00% |