REIK & CO., LLC

Est. AUM

$59.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CHURCH AND DWIGHT CO	COM	$7.1M	75648	11.81%	OTR
2	CHEVRON CORP NEW	COM	$6.3M	30530	10.57%	SOLE
3	US BANCORP DEL NEW	COM	$5.9M	114300	9.95%	OTR
4	BERKSHIRE HATHAWAY INC	COM	$4.6M	9617	7.71%	OTR
5	WILLIAM SONOMA INC	COM	$3.6M	20000	6.10%	OTR
6	JP MORGAN CHASE AND CO	COM	$2.8M	9590	4.72%	SOLE
7	CORNING	COM	$2.4M	17971	4.09%	SOLE
8	WD 40 CO	COM	$2.2M	10800	3.69%	SOLE
9	JOHNSON AND JOHNSON	COM	$2.0M	8200	3.35%	OTR
10	MORGAN STANLEY INSTL LIQ TR	MUT	$1.7M	1653209	2.77%	OTR
11	IRON MTN INC NEW	COM	$1.3M	12480	2.13%	SOLE
12	NVIDIA CORP	COM	$1.1M	6100	1.78%	SOLE
13	ISHARES TR CORE SP 500 ET	COM	$990K	1516	1.66%	SOLE
14	FASTENAL CO	COM	$969K	20880	1.62%	SOLE
15	ABBVIE INC COM	COM	$885K	4070	1.48%	SOLE
16	HOME DEPOT INC	COM	$841K	2556	1.41%	SOLE
17	PFIZER INC	COM	$814K	28993	1.36%	SOLE
18	ANALOG DEVICES INC	COM	$792K	2490	1.33%	SOLE
19	AUTOMATIC DATA PROCESSING	COM	$776K	3820	1.30%	SOLE
20	IBM	COM	$745K	3072	1.25%	SOLE
21	FEDEX CORP	COM	$673K	1890	1.13%	SOLE
22	MERCEDES BENZ GROUP AG REG	COM	$662K	10810	1.11%	SOLE
23	MCCORMICK AND CO INC	COM	$611K	12123	1.02%	OTR
24	PEPSICO INC	COM	$609K	3920	1.02%	SOLE
25	UBS MONEY SER PRIME RESRV FD	MUT	$579K	579012	0.97%	SOLE
26	VERIZON COMMUNICATIONS	COM	$572K	11403	0.96%	SOLE
27	TOOTSIE ROLL INDS INC	COM	$566K	13246	0.95%	SOLE
28	OMEGA HEALTHCARE INC	COM	$487K	11105	0.81%	SOLE
29	ACCENTURE PLC IRELAND	COM	$480K	2420	0.80%	SOLE
30	ABBOTT LABS	COM	$417K	4059	0.70%	SOLE
31	MERCK KGAA SHS	COM	$373K	3000	0.62%	OTR
32	SMUCKER J M CO NEW	COM	$358K	3715	0.60%	OTR
33	EXXON MOBILE CORP COM	COM	$354K	2087	0.59%	SOLE
34	MERCK AND COMPANY	COM	$351K	2914	0.59%	SOLE
35	SHELL PLC SPON ADS	COM	$344K	3703	0.58%	OTR
36	WAL MART STORES INC	COM	$336K	2700	0.56%	SOLE
37	PROCTER AND GAMBLE CO	COM	$333K	2308	0.56%	OTR
38	NETFLIX	COM	$312K	3250	0.52%	OTR
39	INVESCO DWA TECH MOMENT	COM	$311K	3600	0.52%	SOLE
40	TEJON RANCH CO DEL	COM	$301K	15968	0.50%	OTR
41	MORGAN STANLEY COM	COM	$296K	1800	0.50%	SOLE
42	CINTAS CORP	COM	$286K	1690	0.48%	OTR
43	BLACKSTONE GROUP INC CL A	COM	$279K	2425	0.47%	SOLE
44	COCA COLA CO	COM	$264K	3468	0.44%	OTR
45	DAIMLER TRUCK HLDG AF SPONSOR	COM	$260K	10875	0.44%	SOLE
46	STARBUCKS CORP	COM	$234K	2610	0.39%	OTR
47	FEDERATED HERMES MONEY MKT US	MUT	$221K	220905	0.37%	SOLE
48	FORD MTR CO DEL	COM	$206K	17819	0.34%	SOLE
49	MICROSOFT	COM	$202K	546	0.34%	OTR
50	APPLE COMPUTER INC	COM	$185K	730	0.31%	OTR

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.