REIK & CO., LLC

CIK
1388028
City
NEW YORK
State / Country
NY

Top Portfolio Positions

44 positions · $307,815,403 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
CHD
Church & Dwight Co Inc /De/
Consumer Defensive
1,175,761 $109,722,016 35.65%
CTAS
Cintas Corp
Industrials
240,019 $40,596,813 13.19%
WSM
Williams Sonoma Inc
Consumer Cyclical
206,215 $37,599,180 12.21%
USB
Us Bancorp \De\
Financial Services
512,514 $26,655,853 8.66%
MKC
Mccormick & Co Inc
Consumer Defensive
427,692 $21,572,784 7.01%
NFLX
Netflix Inc
Communication Services
116,071 $11,160,226 3.63%
CVX
Chevron Corp
Energy
30,530 $6,316,657 2.05%
KO
Coca Cola Co
Consumer Defensive
76,156 $5,791,663 1.88%
MSFT
Microsoft Corp
Technology
14,213 $5,261,225 1.71%
SJM
J M SMUCKER Co
Consumer Defensive
44,412 $4,283,092 1.39%

Portfolio Trend

25 quarters · across all stocks

Holdings in TRC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $883,200 46,879
2025-12-31 $739,281 46,879
2025-09-30 $749,125 46,879
2025-06-30 $795,067 46,879
2025-03-31 $743,031 46,879
2024-12-31 $745,375 46,879
2024-09-30 $822,726 46,879
2024-06-30 $799,755 46,879
2024-03-31 $722,404 46,879
2023-12-31 $806,318 46,879
2023-09-30 $945,284 58,279
2023-06-30 $1,002,981 58,279
2023-03-31 $1,064,757 58,279
2022-12-31 $1,097,976 58,279
2022-09-30 $839,217 58,279
2022-06-30 $904,490 58,279
2022-03-31 $1,072,939 58,759
2021-12-31 $1,121,121 58,759
2021-09-30 $1,187,593 66,869
2021-06-30 $1,017,077 66,869
2021-03-31 $1,119,387 66,869
2020-12-31 $966,257 66,869
2020-09-30 $1,286,079 90,889
2020-06-30 $1,353,369 93,984
2020-03-31 $1,613,455 114,755