Investor
REIK & CO., LLC
CIK 0001388028 · filed 2026-05-05 · SEC filing
13F book
$362.5M
Positions
56
Largest name
30.3%
Church & Dwight Co Inc
Est. mark
$214K
Price effect on 56 names still held. Flow −$1.26M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Church & Dwight Co Inc | — | 1.18M | $109.7M | 30.3% | $11.1M | Cut$10.2M |
| Cintas Corp | CTAS | 240K | $40.6M | 11.2% | −$4.54M | Cut−$4.57M |
| Williams Sonoma Inc | WSM | 206.2K | $37.6M | 10.4% | $771.2K | Cut$731.1K |
| Berkshire Hathaway Inc Del | — | 72.9K | $34.9M | 9.6% | −$1.71M | Cut−$2.08M |
| Us Bancorp Del | — | 512.5K | $26.7M | 7.4% | −$691.9K | Held |
| Mccormick & Co Inc | — | 427.7K | $21.6M | 6.0% | −$7.56M | Cut−$7.64M |
| Morgan Stanley Instl Liq Tr | — | 14.4M | $14.4M | 4.0% | $0 | Added$467.6K |
| Netflix Inc | NFLX | 116.1K | $11.2M | 3.1% | $276.3K | Added$321.9K |
| Chevron Corp New | CVX | 30.5K | $6.32M | 1.7% | $1.66M | Held |
| Coca Cola Co | KO | 76.2K | $5.79M | 1.6% | $462.5K | Added$525.1K |
| Microsoft Corp | MSFT | 14.2K | $5.26M | 1.5% | −$1.6M | Added−$1.54M |
| Smucker J M Co | — | 44.4K | $4.28M | 1.2% | −$60.8K | Cut−$233.9K |
| Apple Inc. | AAPL | 16.8K | $4.28M | 1.2% | −$304.5K | Held |
| Johnson & Johnson | JNJ | 15.1K | $3.69M | 1.0% | $566.1K | Held |
| Starbucks Corp | SBUX | 37.7K | $3.38M | 0.9% | $202.9K | Held |
| Jpmorgan Chase & Co. | — | 9.59K | $2.82M | 0.8% | −$269.1K | Held |
| Corning Inc | — | 18K | $2.44M | 0.7% | $870K | Held |
| Shell Plc | — | 24.6K | $2.29M | 0.6% | $479.6K | Cut$477.4K |
| Boswell J G Co | — | 4.13K | $2.27M | 0.6% | $377.1K | Cut$343.2K |
| Wd 40 Co | WDFC | 10.8K | $2.2M | 0.6% | $76K | Held |
| Iron Mtn Inc Del | — | 12.5K | $1.27M | 0.4% | $239.5K | Held |
| Procter And Gamble Co | PG | 8.32K | $1.2M | 0.3% | $9.33K | Cut−$248.2K |
| Nvidia Corp | NVDA | 6.1K | $1.06M | 0.3% | −$73.8K | Held |
| Ishares Tr | — | 1.52K | $990.3K | 0.3% | −$48.1K | Held |
| Fastenal Co | FAST | 20.9K | $968.8K | 0.3% | $130.9K | Held |
| AbbVie Inc. | ABBV | 4.07K | $885.2K | 0.2% | −$44.8K | Held |
| Tejon Ranch Co | TRC | 46.9K | $883.2K | 0.2% | $143.9K | Held |
| Home Depot, Inc. | HD | 2.56K | $840.6K | 0.2% | −$38.9K | Held |
| Pfizer Inc | PFE | 29K | $814.1K | 0.2% | $92.2K | Held |
| Analog Devices Inc | ADI | 2.49K | $792.2K | 0.2% | $116.9K | Held |
| Automatic Data Processing In | — | 3.82K | $776.1K | 0.2% | −$206.5K | Held |
| International Business Machs | — | 3.07K | $744.6K | 0.2% | −$165.3K | Held |
| Fedex Corp | FDX | 1.89K | $673.2K | 0.2% | $127.2K | Held |
| Disney Walt Co | — | 6.97K | $671.6K | 0.2% | −$121.2K | Cut−$137.9K |
| Mercedes-Benz Group AG | — | 10.8K | $662.4K | 0.2% | −$98.4K | Held |
| Pepsico Inc | PEP | 3.92K | $608.7K | 0.2% | $46.1K | Held |
| Ubs Money Ser Prime Resrv Fd | — | 579K | $579K | 0.2% | $0 | Added$5.17K |
| Verizon Communications Inc | VZ | 11.4K | $572.4K | 0.2% | $108K | Held |
| Tootsie Roll Inds Inc | — | 13.2K | $565.9K | 0.2% | $78.3K | Added$94.8K |
| Colgate Palmolive Co | CL | 6.5K | $553.8K | 0.2% | $40.4K | Cut$25.2K |
| Merck Kgaa Shs | — | 4K | $496.6K | 0.1% | −$93.8K | Held |
| Omega Healthcare Invs Inc | — | 11.1K | $486.6K | 0.1% | −$5.77K | Held |
| Accenture Plc Ireland | — | 2.42K | $479.9K | 0.1% | −$169.4K | Held |
| Abbott Labs | ABT | 4.06K | $416.7K | 0.1% | −$91.8K | Held |
| Exxon Mobil Corp | — | 2.09K | $354.1K | 0.1% | $102.9K | Held |
| Merck & Co., Inc. | MRK | 2.91K | $350.5K | 0.1% | $43.8K | Held |
| Walmart Inc. | WMT | 2.7K | $335.6K | 0.1% | $34.7K | Held |
| Invesco Exchange Traded Fd T | — | 3.6K | $310.8K | 0.1% | $35.4K | Held |
| Morgan Stanley | — | 1.8K | $296.2K | 0.1% | −$23.3K | Held |
| Blackstone Inc. | BX | 2.42K | $278.9K | 0.1% | −$94.9K | Held |
| Daimler Truck Hldg Af Sponsor | — | 10.9K | $259.8K | 0.1% | $21.4K | Held |
| Federated Hermes Money Mkt Us | — | 220.9K | $220.9K | 0.1% | $0 | Added$1.93K |
| Ford Mtr Co | — | 17.8K | $205.6K | 0.1% | −$28.2K | Held |
| Fidelity Inv Mm Treasu Ry Instl | — | 125K | $125K | 0.0% | $0 | Added$34.6K |
| Fidelity Newbury Str Tr Treas | — | 120.1K | $120.1K | 0.0% | $0 | Added$22.2K |
| Fidelity Govt Mm | — | 15.3K | $15.3K | 0.0% | $0 | Added$187 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.