REIK & CO., LLC

CIK 0001388028 • 6 13F filings • May 6, 2025 – Aug 10, 2026

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Filer information

Filed by: REIK & CO., LLC, Chief Compliance Officer
Address: 15 WEST 53RD STREET, NEW YORK, NY, 10019
Phone: 212-262-4441
AUM: $363.5M

AUM over time

$383.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $363.5M56 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$509K	0.1%Prev: 0.2%	4,059 SH	Decreased-435 SH
ABBVIE INC COM	COM	$930K	0.3%Prev: 0.3%	4,070 SH	Decreased-380 SH
ACCENTURE PLC IRELAND	COM	$649K	0.2%Prev: 0.2%	2,420 SH	Decreased-270 SH
ANALOG DEVICES INC	COM	$675K	0.2%Prev: 0.2%	2,490 SH	Increased-255 SH
APPLE COMPUTER INC	COM	$4.6M	1.3%Prev: 1.2%	16,849 SH	Increased-1,000 SH
AUTOMATIC DATA PROCESSING	COM	$983K	0.3%Prev: 0.3%	3,820 SH	Decreased-415 SH
BERKSHIRE HATHAWAY INC	COM	$37.0M	10.2%Prev: 9.7%	73,668 SH	Decreased-1,737 SH
BLACKSTONE GROUP INC CL A	COM	$374K	0.1%Prev: 0.1%	2,425 SH	Decreased
BOSWELL J G CO	COM	$1.9M	0.5%Prev: 0.6%	4,203 SH	Decreased-460 SH
CHEVRON CORP NEW	COM	$4.7M	1.3%Prev: 1.2%	30,530 SH	Decreased
CHURCH AND DWIGHT CO	COM	$99.5M	27.4%Prev: 26.9%	1,187,126 SH	Decreased-8,477 SH
CINTAS CORP	COM	$45.2M	12.4%Prev: 12.8%	240,139 SH	Decreased-2,602 SH
COCA COLA CO	COM	$5.3M	1.4%Prev: 1.3%	75,333 SH	Increased
COLGATE PALMOLIVE CO	COM	$529K	0.1%Prev: 0.1%	6,690 SH	Decreased-520 SH
CORNING	COM	$1.6M	0.4%Prev: 0.4%	17,971 SH	Increased-925 SH
DAIMLER TRUCK HLDG AF SPONSOR	COM	$238K	0.1%Prev: 0.1%	10,875 SH	Increased
DISNEY WALT PRODTNS	COM	$809K	0.2%Prev: 0.2%	7,115 SH	Decreased-295 SH
EXXON MOBILE CORP COM	COM	$251K	0.1%Prev: 0.1%	2,087 SH	Increased
FASTENAL CO	COM	$838K	0.2%Prev: 0.3%	20,880 SH	Decreased-2,320 SH
FEDERATED HERMES MONEY MKT US	MUT	$219K	0.1%Prev: 0.1%	218,972 SH	Increased+2,106 SH
FEDEX CORP	COM	$546K	0.2%Prev: 0.1%	1,890 SH	Increased-185 SH
FIDELITY HEREFORD STR TR GOV M	MUT	$15K	0.0%Prev: 0.0%	15,079 SH	Increased+199 SH
FIDELITY INV MM TREASU RY INSTL	MUT	$90K	0.0%Prev: 0.0%	90,411 SH
FIDELITY NEWBURY STR TR TREAS	MUT	$98K	0.0%Prev: 0.0%	97,867 SH	Increased+32,026 SH
FORD MTR CO DEL	COM	$234K	0.1%Prev: 0.1%	17,819 SH	Increased
HOME DEPOT INC	COM	$880K	0.2%Prev: 0.3%	2,556 SH	Decreased-290 SH
IBM	COM	$910K	0.3%Prev: 0.2%	3,072 SH	Increased
INVESCO DWA TECH MOMENT	COM	$275K	0.1%Prev: 0.1%	3,600 SH	Increased
IRON MTN INC NEW	COM	$1.0M	0.3%Prev: 0.4%	12,480 SH	Decreased-1,500 SH
ISHARES TR CORE SP 500 ET	COM	$1.0M	0.3%Prev: 0.3%	1,516 SH	Increased
JOHNSON AND JOHNSON	COM	$3.1M	0.9%Prev: 0.7%	15,099 SH	Increased-350 SH
JP MORGAN CHASE AND CO	COM	$3.1M	0.8%Prev: 0.8%	9,590 SH	Increased
MCCORMICK AND CO INC	COM	$29.2M	8.0%Prev: 7.6%	428,926 SH	Decreased-11,430 SH
MERCEDES BENZ GROUP AG REG	COM	$761K	0.2%Prev: 0.2%	10,810 SH	Increased
MERCK AND COMPANY	COM	$307K	0.1%Prev: 0.1%	2,914 SH	Increased
MERCK KGAA SHS	COM	$590K	0.2%Prev: 0.1%	4,000 SH	Increased
MICROSOFT	COM	$6.8M	1.9%Prev: 1.9%	14,063 SH	Decreased-429 SH
MORGAN STANLEY COM	COM	$320K	0.1%Prev: 0.1%	1,800 SH	Increased
MORGAN STANLEY INSTL LIQ TR	MUT	$13.9M	3.8%Prev: 5.1%	13,886,677 SH	Decreased-5,863,793 SH
NETFLIX	COM	$10.8M	3.0%Prev: 3.7%	115,596 SH	Decreased+103,653 SH
NVIDIA CORP	COM	$1.1M	0.3%Prev: 0.3%	6,100 SH	Decreased
OMEGA HEALTHCARE INC	COM	$492K	0.1%Prev: 0.1%	11,105 SH	Decreased-1,200 SH
PEPSICO INC	COM	$563K	0.2%Prev: 0.2%	3,920 SH	Decreased-385 SH
PFIZER INC	COM	$722K	0.2%Prev: 0.2%	28,993 SH	Decreased-4,343 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.4%Prev: 0.4%	10,118 SH	Decreased-345 SH
SHELL PLC SPON ADS	COM	$1.8M	0.5%Prev: 0.5%	24,602 SH	Decreased-1,749 SH
SMUCKER J M CO NEW	COM	$4.5M	1.2%Prev: 1.3%	46,182 SH	Decreased-820 SH
STARBUCKS CORP	COM	$3.2M	0.9%Prev: 0.9%	37,719 SH	Decreased-4,822 SH
TEJON RANCH CO DEL	COM	$739K	0.2%Prev: 0.2%	46,879 SH	Decreased
TOOTSIE ROLL INDS INC	COM	$471K	0.1%Prev: 0.1%	12,860 SH	Decreased-1 SH
UBS MONEY SER PRIME RESRV FD	MUT	$574K	0.2%Prev: 0.2%	573,838 SH	Decreased-43,538 SH
US BANCORP DEL NEW	COM	$27.3M	7.5%Prev: 6.4%	512,514 SH	Increased-2,842 SH
VERIZON COMMUNICATIONS	COM	$464K	0.1%Prev: 0.1%	11,403 SH	Decreased-1,060 SH
WAL MART STORES INC	COM	$301K	0.1%Prev: 0.1%	2,700 SH	Increased
WD 40 CO	COM	$2.1M	0.6%Prev: 0.5%	10,800 SH	Decreased
WILLIAM SONOMA INC	COM	$36.9M	10.1%Prev: 10.6%	206,440 SH	Decreased-5,501 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001388028-26-000001	$363.5M	View
Nov 4, 2025	Q3 2025	13F-HR	0001388028-25-000006	$389.3M	View
Aug 10, 2026	Q2 2026