Sponsored

The Analysis of REIK & CO., LLC's Holdings & P&L

Currently, REIK & CO., LLC holds 56 types of securities in its portfolio with a total value $362.5M. In the most recent quarter, they have increased their positions in N/A (+467.6K shares, valued at $467.6K), KO (+823 shares, valued at $62.6K), MSFT (+150 shares, valued at $55.5K); decreased their positions in CHD (-11.4K shares, valued at $1.1M), N/A (-737 shares, valued at $353.2K), PG (-1.8K shares, valued at $259.5K).

1M P&L

+4.8M+1.45%

3M P&L

+17.0M+5.35%

HY P&L

+13.1M+4.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Household & Personal Products111.5M

36.2%

2Specialty Business Services40.6M

13.2%

3Specialty Retail37.6M

12.2%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

7.0%

2Oil & Gas Integrated3 stocks

7.0%

3Household & Personal Products3 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CHD CHURCH AND DWIGHT CO1.2M shares-0.96%2026-03-312026-05-05

CTAS CINTAS CORP240.0K shares-0.05%2026-03-312026-05-05

WSM WILLIAM SONOMA INC206.2K shares-0.11%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC72.9K shares-1.00%2026-03-312026-05-05

USB US BANCORP DEL NEW512.5K shares0.00%2026-03-312026-05-05

MKC MCCORMICK AND CO INC427.7K shares-0.29%2026-03-312026-05-05

MORGAN STANLEY INSTL LIQ TR MORGAN STANLEY INSTL LIQ TR14.4M shares3.37%2026-03-312026-05-05

NFLX NETFLIX116.1K shares0.41%2026-03-312026-05-05

Sponsored

CVX CHEVRON CORP NEW30.5K shares0.00%2026-03-312026-05-05

KO COCA COLA CO76.2K shares1.09%2026-03-312026-05-05

MSFT MICROSOFT14.2K shares1.07%2026-03-312026-05-05

SJM SMUCKER J M CO NEW44.4K shares-3.83%2026-03-312026-05-05

AAPL APPLE COMPUTER INC16.8K shares0.00%2026-03-312026-05-05

JNJ JOHNSON AND JOHNSON15.1K shares0.00%2026-03-312026-05-05

SBUX STARBUCKS CORP37.7K shares0.00%2026-03-312026-05-05

JPM JP MORGAN CHASE AND CO9.6K shares0.00%2026-03-312026-05-05

Sponsored

GLW CORNING18.0K shares0.00%2026-03-312026-05-05

SHEL SHELL PLC SPON ADS24.6K shares-0.12%2026-03-312026-05-05

BOSWELL J G CO BOSWELL J G CO4.1K shares-1.76%2026-03-312026-05-05

WDFC WD 40 CO10.8K shares0.00%2026-03-312026-05-05

IRM IRON MTN INC NEW12.5K shares0.00%2026-03-312026-05-05

PG PROCTER AND GAMBLE CO8.3K shares-17.76%2026-03-312026-05-05

NVDA NVIDIA CORP6.1K shares0.00%2026-03-312026-05-05

IVV ISHARES TR CORE SP 500 ET1.5K shares0.00%2026-03-312026-05-05

Sponsored

FAST FASTENAL CO20.9K shares0.00%2026-03-312026-05-05

ABBV ABBVIE INC COM4.1K shares0.00%2026-03-312026-05-05

TRC TEJON RANCH CO DEL46.9K shares0.00%2026-03-312026-05-05

HD HOME DEPOT INC2.6K shares0.00%2026-03-312026-05-05

PFE PFIZER INC29.0K shares0.00%2026-03-312026-05-05

ADI ANALOG DEVICES INC2.5K shares0.00%2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING3.8K shares0.00%2026-03-312026-05-05

IBM IBM3.1K shares0.00%2026-03-312026-05-05

Sponsored

FDX FEDEX CORP1.9K shares0.00%2026-03-312026-05-05

DIS DISNEY WALT PRODTNS7.0K shares-2.07%2026-03-312026-05-05

DDAIF MERCEDES BENZ GROUP AG REG10.8K shares0.00%2026-03-312026-05-05

PEP PEPSICO INC3.9K shares0.00%2026-03-312026-05-05

UBS MONEY SER PRIME RESRV FD UBS MONEY SER PRIME RESRV FD579.0K shares0.90%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS11.4K shares0.00%2026-03-312026-05-05

TR TOOTSIE ROLL INDS INC13.2K shares3.00%2026-03-312026-05-05

CL COLGATE PALMOLIVE CO6.5K shares-2.87%2026-03-312026-05-05

Sponsored

MERCK KGAA SHS MERCK KGAA SHS4.0K shares0.00%2026-03-312026-05-05

OHI OMEGA HEALTHCARE INC11.1K shares0.00%2026-03-312026-05-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.4K shares0.00%2026-03-312026-05-05

ABT ABBOTT LABS4.1K shares0.00%2026-03-312026-05-05

XOM EXXON MOBILE CORP COM2.1K shares0.00%2026-03-312026-05-05

MERCK AND COMPANY MERCK AND COMPANY2.9K shares0.00%2026-03-312026-05-05

WMT WAL MART STORES INC2.7K shares0.00%2026-03-312026-05-05

PTF INVESCO DWA TECH MOMENT3.6K shares0.00%2026-03-312026-05-05

Sponsored

MS MORGAN STANLEY COM1.8K shares0.00%2026-03-312026-05-05

BLACKSTONE GROUP INC CL A BLACKSTONE GROUP INC CL A2.4K shares0.00%2026-03-312026-05-05

DAIMLER TRUCK HLDG AF SPONSOR DAIMLER TRUCK HLDG AF SPONSOR10.9K shares0.00%2026-03-312026-05-05

FEDERATED HERMES MONEY MKT US FEDERATED HERMES MONEY MKT US220.9K shares0.88%2026-03-312026-05-05

F FORD MTR CO DEL17.8K shares0.00%2026-03-312026-05-05

FIDELITY INV MM TREASU RY INSTL FIDELITY INV MM TREASU RY INSTL125.0K shares38.26%2026-03-312026-05-05

FIDELITY NEWBURY STR TR TREAS FIDELITY NEWBURY STR TR TREAS120.1K shares22.72%2026-03-312026-05-05

FIDELITY HEREFORD STR TR GOV M FIDELITY HEREFORD STR TR GOV M15.3K shares1.24%2026-03-312026-05-05

Sponsored

CHD

CHURCH AND DWIGHT CO

-0.96%

Shares1.2M

Event2026-03-31

Filed2026-05-05

CTAS

CINTAS CORP

-0.05%

Shares240.0K

Event2026-03-31

Filed2026-05-05

WSM

WILLIAM SONOMA INC

-0.11%

Shares206.2K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC

-1.00%

Shares72.9K

Event2026-03-31

Filed2026-05-05

USB

US BANCORP DEL NEW

0.00%

Shares512.5K

Event2026-03-31

Filed2026-05-05

MKC

MCCORMICK AND CO INC

-0.29%

Shares427.7K

Event2026-03-31

Filed2026-05-05

MORGAN STANLEY INSTL LIQ TR

3.37%

Shares14.4M

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX

0.41%

Shares116.1K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORP NEW

0.00%

Shares30.5K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

1.09%

Shares76.2K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT

1.07%

Shares14.2K

Event2026-03-31

Filed2026-05-05

SJM

SMUCKER J M CO NEW

-3.83%

Shares44.4K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE COMPUTER INC

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON AND JOHNSON

0.00%

Shares15.1K

Event2026-03-31

Filed2026-05-05

SBUX

STARBUCKS CORP

0.00%

Shares37.7K

Event2026-03-31

Filed2026-05-05

JPM

JP MORGAN CHASE AND CO

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-05

GLW

CORNING

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-05

SHEL

SHELL PLC SPON ADS

-0.12%

Shares24.6K

Event2026-03-31

Filed2026-05-05

BOSWELL J G CO

-1.76%

Shares4.1K

Event2026-03-31

Filed2026-05-05

WDFC

WD 40 CO

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-05

IRM

IRON MTN INC NEW

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-05

PROCTER AND GAMBLE CO

-17.76%

Shares8.3K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORP

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR CORE SP 500 ET

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-05

FAST

FASTENAL CO

0.00%

Shares20.9K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC COM

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-05

TRC

TEJON RANCH CO DEL

0.00%

Shares46.9K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-05

ADI

ANALOG DEVICES INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-05

ADP

AUTOMATIC DATA PROCESSING

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-05

IBM

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-05

FDX

FEDEX CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-05

DIS

DISNEY WALT PRODTNS

-2.07%

Shares7.0K

Event2026-03-31

Filed2026-05-05

DDAIF

MERCEDES BENZ GROUP AG REG

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-05

PEP

PEPSICO INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-05

UBS MONEY SER PRIME RESRV FD

0.90%

Shares579.0K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-05

TOOTSIE ROLL INDS INC

3.00%

Shares13.2K

Event2026-03-31

Filed2026-05-05

COLGATE PALMOLIVE CO

-2.87%

Shares6.5K

Event2026-03-31

Filed2026-05-05

MERCK KGAA SHS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

OHI

OMEGA HEALTHCARE INC

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-05

ACCENTURE PLC IRELAND

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-05

ABT

ABBOTT LABS

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBILE CORP COM

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-05

MERCK AND COMPANY

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-05

WMT

WAL MART STORES INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-05

PTF

INVESCO DWA TECH MOMENT

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-05

MORGAN STANLEY COM

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-05

BLACKSTONE GROUP INC CL A

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-05

DAIMLER TRUCK HLDG AF SPONSOR

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-05

FEDERATED HERMES MONEY MKT US

0.88%

Shares220.9K

Event2026-03-31

Filed2026-05-05

FORD MTR CO DEL

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-05

FIDELITY INV MM TREASU RY INSTL

38.26%

Shares125.0K

Event2026-03-31

Filed2026-05-05

FIDELITY NEWBURY STR TR TREAS

22.72%

Shares120.1K

Event2026-03-31

Filed2026-05-05

FIDELITY HEREFORD STR TR GOV M

1.24%

Shares15.3K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available