REIK & CO., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCH AND DWIGHT CO(CHD) | 1,187,126 | 1,175,761 | -11,365 | 99,540,516 | 109,722,016 | 30.27% | +10,181,500 |
| CHEVRON CORP NEW(CVX) | 30,530 | 30,530 | 0 | 4,653,077 | 6,316,657 | 1.74% | +1,663,580 |
| CORNING(GLW) | 17,971 | 17,971 | 0 | 1,573,541 | 2,443,517 | 0.67% | +869,976 |
| WILLIAM SONOMA INC(WSM) | 206,440 | 206,215 | -225 | 36,868,120 | 37,599,181 | 10.37% | +731,061 |
| JOHNSON AND JOHNSON(JNJ) | 15,099 | 15,099 | 0 | 3,124,738 | 3,690,800 | 1.02% | +566,062 |
| COCA COLA CO(KO) | 75,333 | 76,156 | +823 | 5,266,530 | 5,791,663 | 1.60% | +525,133 |
| SHELL PLC SPON ADS(SHEL) | 24,602 | 24,572 | -30 | 1,807,755 | 2,285,196 | 0.63% | +477,441 |
| MORGAN STANLEY INSTL LIQ TR | 13,886,677 | 14,354,250 | +467,573 | 13,886,677 | 14,354,250 | 3.96% | +467,573 |
| BOSWELL J G CO | 4,203 | 4,129 | -74 | 1,927,748 | 2,270,950 | 0.63% | +343,202 |
| NETFLIX(NFLX) | 115,596 | 116,071 | +475 | 10,838,281 | 11,160,227 | 3.08% | +321,946 |
| IRON MTN INC NEW(IRM) | 12,480 | 12,480 | 0 | 1,035,216 | 1,274,707 | 0.35% | +239,491 |
| STARBUCKS CORP(SBUX) | 37,719 | 37,719 | 0 | 3,176,317 | 3,379,245 | 0.93% | +202,928 |
| TEJON RANCH CO DEL | 46,879 | 46,879 | 0 | 739,281 | 883,200 | 0.24% | +143,919 |
| FASTENAL CO(FAST) | 20,880 | 20,880 | 0 | 837,914 | 968,832 | 0.27% | +130,918 |
| FEDEX CORP(FDX) | 1,890 | 1,890 | 0 | 545,945 | 673,180 | 0.19% | +127,235 |
| ANALOG DEVICES INC(ADI) | 2,490 | 2,490 | 0 | 675,288 | 792,169 | 0.22% | +116,881 |
| VERIZON COMMUNICATIONS(VZ) | 11,403 | 11,403 | 0 | 464,444 | 572,431 | 0.16% | +107,987 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 251,150 | 354,080 | 0.10% | +102,930 |
| TOOTSIE ROLL INDS INC(TR) | 12,860 | 13,246 | +386 | 471,062 | 565,869 | 0.16% | +94,807 |
| PFIZER INC(PFE) | 28,993 | 28,993 | 0 | 721,926 | 814,123 | 0.22% | +92,197 |
| WD 40 CO(WDFC) | 10,800 | 10,800 | 0 | 2,126,520 | 2,202,552 | 0.61% | +76,032 |
| PEPSICO INC(PEP) | 3,920 | 3,920 | 0 | 562,598 | 608,737 | 0.17% | +46,139 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,914 | 0 | 306,728 | 350,525 | 0.10% | +43,797 |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 3,600 | 3,600 | 0 | 275,364 | 310,770 | 0.09% | +35,406 |
| WAL MART STORES INC(WMT) | 2,700 | 2,700 | 0 | 300,807 | 335,556 | 0.09% | +34,749 |
| FIDELITY INV MM TREASU RY INSTL | 90,411 | 125,000 | +34,589 | 90,411 | 125,000 | 0.03% | +34,589 |
| COLGATE PALMOLIVE CO(CL) | 6,690 | 6,498 | -192 | 528,644 | 553,825 | 0.15% | +25,181 |
| FIDELITY NEWBURY STR TR TREAS | 97,867 | 120,107 | +22,240 | 97,867 | 120,107 | 0.03% | +22,240 |
| DAIMLER TRUCK HLDG AF SPONSOR | 10,875 | 10,875 | 0 | 238,380 | 259,815 | 0.07% | +21,435 |
| UBS MONEY SER PRIME RESRV FD | 573,838 | 579,012 | +5,174 | 573,838 | 579,012 | 0.16% | +5,174 |
| FEDERATED HERMES MONEY MKT US | 218,972 | 220,905 | +1,933 | 218,972 | 220,905 | 0.06% | +1,933 |
| FIDELITY HEREFORD STR TR GOV M | 15,079 | 15,266 | +187 | 15,079 | 15,266 | 0.00% | +187 |
| OMEGA HEALTHCARE INC(OHI) | 11,105 | 11,105 | 0 | 492,396 | 486,621 | 0.13% | -5,775 |
| MORGAN STANLEY COM(MS) | 1,800 | 1,800 | 0 | 319,554 | 296,226 | 0.08% | -23,328 |
| FORD MTR CO DEL(F) | 17,819 | 17,819 | 0 | 233,785 | 205,631 | 0.06% | -28,154 |
| HOME DEPOT INC(HD) | 2,556 | 2,556 | 0 | 879,520 | 840,643 | 0.23% | -38,877 |
| ABBVIE INC COM(ABBV) | 4,070 | 4,070 | 0 | 929,954 | 885,184 | 0.24% | -44,770 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 1,038,369 | 990,266 | 0.27% | -48,103 |
| NVIDIA CORP(NVDA) | 6,100 | 6,100 | 0 | 1,137,650 | 1,063,840 | 0.29% | -73,810 |
| ABBOTT LABS | 4,059 | 4,059 | 0 | 508,552 | 416,738 | 0.11% | -91,814 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 590,400 | 496,642 | 0.14% | -93,758 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 373,790 | 278,851 | 0.08% | -94,939 |
| MERCEDES BENZ GROUP AG REG | 10,810 | 10,810 | 0 | 760,808 | 662,437 | 0.18% | -98,371 |
| DISNEY WALT PRODTNS(DIS) | 7,115 | 6,968 | -147 | 809,473 | 671,576 | 0.19% | -137,897 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 909,957 | 744,622 | 0.21% | -165,335 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,420 | 2,420 | 0 | 649,286 | 479,862 | 0.13% | -169,424 |
| AUTOMATIC DATA PROCESSING | 3,820 | 3,820 | 0 | 982,619 | 776,148 | 0.21% | -206,471 |
| SMUCKER J M CO NEW(SJM) | 46,182 | 44,412 | -1,770 | 4,517,024 | 4,283,094 | 1.18% | -233,930 |
| PROCTER AND GAMBLE CO(PG) | 10,118 | 8,321 | -1,797 | 1,450,010 | 1,201,812 | 0.33% | -248,198 |
| JP MORGAN CHASE AND CO(JPM) | 9,590 | 9,590 | 0 | 3,090,090 | 2,820,994 | 0.78% | -269,096 |
| APPLE COMPUTER INC(AAPL) | 16,849 | 16,849 | 0 | 4,580,569 | 4,276,108 | 1.18% | -304,461 |
| US BANCORP DEL NEW(USB) | 512,514 | 512,514 | 0 | 27,347,747 | 26,655,853 | 7.35% | -691,894 |
| MICROSOFT(MSFT) | 14,063 | 14,213 | +150 | 6,801,149 | 5,261,226 | 1.45% | -1,539,923 |
| BERKSHIRE HATHAWAY INC | 73,668 | 72,931 | -737 | 37,029,250 | 34,948,535 | 9.64% | -2,080,715 |
| CINTAS CORP(CTAS) | 240,139 | 240,019 | -120 | 45,162,942 | 40,596,814 | 11.20% | -4,566,128 |
| MCCORMICK AND CO INC(MKC) | 428,926 | 427,692 | -1,234 | 29,214,150 | 21,572,784 | 5.95% | -7,641,366 |