REIK & CO., LLC
data from 30/09/2025
Capitalization
$ 389.302 M
-2.81 %
Performance
$ 468.118 M
90 160.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CHD | CHURCH AND DWIGHT CO | 26.91% | 104.771 M $ | 1195603 | 2006/12/31 | -10.223 M $ | -8.82 % |
| 2025/09/30 | CTAS | CINTAS CORP | 12.80% | 49.825 M $ | 242741 | 2006/12/31 | -4.299 M $ | -7.90 % |
| 2025/09/30 | WSM | WILLIAM SONOMA INC | 10.64% | 41.424 M $ | 211941 | 2006/12/31 | 6.799 M $ | 19.64 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 9.74% | 37.909 M $ | 75405 | 2011/06/30 | 1.294 M $ | 3.49 % |
| 2025/09/30 | MKC | MCCORMICK AND CO INC | 7.57% | 29.464 M $ | 440356 | 2006/12/31 | -3.997 M $ | -11.75 % |
| 2025/09/30 | USB | US BANCORP DEL NEW | 6.40% | 24.907 M $ | 515356 | 2006/12/31 | 1.592 M $ | 6.81 % |
| 2025/09/30 | MORGAN STANLEY INSTL LIQ TR | 5.07% | 19.750 M $ | 19750470 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NFLX | NETFLIX | 3.68% | 14.319 M $ | 11943 | 2020/06/30 | -1.705 M $ | -10.47 % |
| 2025/09/30 | MSFT | MICROSOFT | 1.93% | 7.506 M $ | 14492 | 2013/12/31 | 300.582 K $ | 4.13 % |
| 2025/09/30 | SJM | SMUCKER J M CO NEW | 1.31% | 5.104 M $ | 47002 | 2006/12/31 | 492.928 K $ | 10.59 % |
| 2025/09/30 | KO | COCA COLA CO | 1.28% | 4.996 M $ | 75333 | 2006/12/31 | -335.718 K $ | -6.26 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.22% | 4.741 M $ | 30530 | 2006/12/31 | 369.412 K $ | 8.45 % |
| 2025/09/30 | AAPL | APPLE COMPUTER INC | 1.17% | 4.545 M $ | 17849 | 2014/03/31 | 882.811 K $ | 24.11 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.92% | 3.599 M $ | 42541 | 2008/06/30 | -302.803 K $ | -7.67 % |
| 2025/09/30 | JPM | JP MORGAN CHASE AND CO | 0.78% | 3.025 M $ | 9590 | 2013/09/30 | 235.039 K $ | 8.80 % |
| 2025/09/30 | JNJ | JOHNSON AND JOHNSON | 0.74% | 2.865 M $ | 15449 | 2006/12/31 | 504.718 K $ | 21.39 % |
| 2025/09/30 | BOSWELL J G CO | 0.60% | 2.330 M $ | 4663 | 2008/06/30 | -211.047 K $ | -8.30 % | |
| 2025/09/30 | WDFC | WD 40 CO | 0.55% | 2.134 M $ | 10800 | 2023/06/30 | -329.292 K $ | -13.37 % |
| 2025/09/30 | SHEL | SHELL PLC SPON ADS | 0.48% | 1.885 M $ | 26351 | 2022/03/31 | 29.580 K $ | 1.59 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.41% | 1.608 M $ | 10463 | 2006/12/31 | -68.482 K $ | -3.56 % |
| 2025/09/30 | GLW | CORNING | 0.40% | 1.550 M $ | 18896 | 2015/06/30 | 554.355 K $ | 55.98 % |
| 2025/09/30 | IRM | IRON MTN INC NEW | 0.37% | 1.425 M $ | 13980 | 2020/09/30 | -8.807 K $ | -0.61 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING | 0.32% | 1.243 M $ | 4235 | 2013/12/31 | -63.101 K $ | -4.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.30% | 1.153 M $ | 2846 | 2014/06/30 | 109.713 K $ | 10.51 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.29% | 1.138 M $ | 6100 | 2023/06/30 | 174.399 K $ | 18.10 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.29% | 1.138 M $ | 23200 | 2015/12/31 | 163.327 K $ | 16.76 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.26% | 1.030 M $ | 4450 | 2020/12/31 | 204.343 K $ | 24.74 % |
| 2025/09/30 | IVV | ISHARES TR CORE SP 500 ET | 0.26% | 1.015 M $ | 1516 | 2023/06/30 | 73.374 K $ | 7.80 % |
| 2025/09/30 | IBM | IBM | 0.22% | 866.796 K $ | 3072 | 2006/12/31 | -38.768 K $ | -4.28 % |
| 2025/09/30 | PFE | PFIZER INC | 0.22% | 849.401 K $ | 33336 | 2013/12/31 | 41.336 K $ | 5.12 % |
| 2025/09/30 | DIS | DISNEY WALT PRODTNS | 0.22% | 848.445 K $ | 7410 | 2020/12/31 | -73.274 K $ | -7.67 % |
| 2025/09/30 | TRC | TEJON RANCH CO DEL | 0.19% | 749.127 K $ | 46879 | 2006/12/31 | -45.941 K $ | -5.78 % |
| 2025/09/30 | MERCEDES BENZ GROUP AG REG | 0.17% | 680.057 K $ | 10810 | 2006/12/31 | 50.374 K $ | 8.00 % | |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.17% | 674.447 K $ | 2745 | 2017/06/30 | 21.081 K $ | 3.23 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.17% | 663.354 K $ | 2690 | 2014/12/31 | -140.660 K $ | -17.49 % |
| 2025/09/30 | UBS MONEY SER PRIME RESRV FD | 0.16% | 617.376 K $ | 617376 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PEP | PEPSICO INC | 0.16% | 604.594 K $ | 4305 | 2013/12/31 | 36.162 K $ | 6.36 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.15% | 601.926 K $ | 4494 | 2015/03/31 | -9.302 K $ | -1.52 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.15% | 576.367 K $ | 7210 | 2006/12/31 | -88.940 K $ | -12.06 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.14% | 547.749 K $ | 12463 | 2013/12/31 | 8.474 K $ | 1.57 % |
| 2025/09/30 | TR | TOOTSIE ROLL INDS INC | 0.14% | 539.091 K $ | 12861 | 2006/12/31 | 108.932 K $ | 25.32 % |
| 2025/09/30 | MRK.DE | MERCK KGAA SHS | 0.13% | 522.440 K $ | 4000 | 2015/12/31 | -2.199 K $ | -0.42 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INC | 0.13% | 519.517 K $ | 12305 | 2013/12/31 | 68.538 K $ | 15.20 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.13% | 489.306 K $ | 2075 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE GROUP INC CL A | 0.11% | 414.311 K $ | 2425 | 2021/06/30 | 51.579 K $ | 14.22 % |
| 2025/09/30 | MS | MORGAN STANLEY COM | 0.07% | 286.128 K $ | 1800 | 2024/12/31 | 32.579 K $ | 12.85 % |
| 2025/09/30 | WMT | WAL MART STORES INC | 0.07% | 278.262 K $ | 2700 | 2024/09/30 | 14.256 K $ | 5.40 % |
| 2025/09/30 | PTF | INVESCO DWA TECH MOMENT | 0.07% | 269.352 K $ | 3600 | 2024/03/31 | 23.507 K $ | 9.56 % |
| 2025/09/30 | MRK | MERCK AND COMPANY | 0.06% | 244.572 K $ | 2914 | 2018/09/30 | 13.899 K $ | 6.03 % |
| 2025/09/30 | XOM | EXXON MOBILE CORP COM | 0.06% | 235.309 K $ | 2087 | 2022/12/31 | 10.330 K $ | 4.59 % |
| 2025/09/30 | DAIMLER TRUCK HLDG AF SPONSOR | 0.06% | 223.699 K $ | 10875 | 2021/12/31 | -32.733 K $ | -12.77 % | |
| 2025/09/30 | FEDERATED HERMES MONEY MKT US | 0.06% | 216.866 K $ | 216866 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | F | FORD MTR CO DEL | 0.05% | 213.115 K $ | 17819 | 2009/03/31 | 19.779 K $ | 10.23 % |
| 2025/09/30 | FIDELITY INV MM TREASU RY INSTL | 0.02% | 90.411 K $ | 90411 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FIDELITY NEWBURY STR TR TREAS | 0.02% | 65.841 K $ | 65841 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FIDELITY HEREFORD STR TR GOV M | 0.00% | 14.880 K $ | 14880 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | K | KELLOGG CO | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |