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REIK & CO., LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

REIK & CO., LLC

报告期 2026-03-31 · CIK 0001388028

持仓数

56

前50大市值合计

$361.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CHD CHURCH AND DWIGHT CO

COM

$109.7M

1,175,761

30.3%

CTAS CINTAS CORP

COM

$40.6M

240,019

11.2%

WSM WILLIAM SONOMA INC

COM

$37.6M

206,215

10.4%

BRK/B BERKSHIRE HATHAWAY INC

COM

$34.9M

72,931

9.7%

USB US BANCORP DEL NEW

COM

$26.7M

512,514

7.4%

MKC MCCORMICK AND CO INC

COM

$21.6M

427,692

6.0%

MSUXX MORGAN STANLEY INSTL LIQ TR

MUT

$14.4M

14,354,250

4.0%

NFLX NETFLIX

COM

$11.2M

116,071

3.1%

CVX CHEVRON CORP NEW

COM

$6.3M

30,530

1.7%

KO COCA COLA CO

COM

$5.8M

76,156

1.6%

MSFT MICROSOFT

COM

$5.3M

14,213

1.5%

SJM SMUCKER J M CO NEW

COM

$4.3M

44,412

1.2%

AAPL APPLE COMPUTER INC

COM

$4.3M

16,849

1.2%

JNJ JOHNSON AND JOHNSON

COM

$3.7M

15,099

1.0%

SBUX STARBUCKS CORP

COM

$3.4M

37,719

0.9%

JPM JP MORGAN CHASE AND CO

COM

$2.8M

9,590

0.8%

GLW CORNING

COM

$2.4M

17,971

0.7%

SHEL SHELL PLC SPON ADS

COM

$2.3M

24,572

0.6%

BWEL BOSWELL J G CO

COM

$2.3M

4,129

0.6%

WDFC WD 40 CO

COM

$2.2M

10,800

0.6%

IRM IRON MTN INC NEW

COM

$1.3M

12,480

0.4%

PG PROCTER AND GAMBLE CO

COM

$1.2M

8,321

0.3%

NVDA NVIDIA CORP

COM

$1.1M

6,100

0.3%

IVV ISHARES TR CORE SP 500 ET

COM

$990.3K

1,516

0.3%

FAST FASTENAL CO

COM

$968.8K

20,880

0.3%

ABBV ABBVIE INC COM

COM

$885.2K

4,070

0.2%

TRC TEJON RANCH CO DEL

COM

$883.2K

46,879

0.2%

HD HOME DEPOT INC

COM

$840.6K

2,556

0.2%

PFE PFIZER INC

COM

$814.1K

28,993

0.2%

ADI ANALOG DEVICES INC

COM

$792.2K

2,490

0.2%

ADP AUTOMATIC DATA PROCESSING

COM

$776.1K

3,820

0.2%

IBM IBM

COM

$744.6K

3,072

0.2%

FDX FEDEX CORP

COM

$673.2K

1,890

0.2%

DIS DISNEY WALT PRODTNS

COM

$671.6K

6,968

0.2%

— MERCEDES BENZ GROUP AG REG

COM

$662.4K

10,810

0.2%

PEP PEPSICO INC

COM

$608.7K

3,920

0.2%

UPRXX UBS MONEY SER PRIME RESRV FD

MUT

$579.0K

579,012

0.2%

VZ VERIZON COMMUNICATIONS

COM

$572.4K

11,403

0.2%

TR TOOTSIE ROLL INDS INC

COM

$565.9K

13,246

0.2%

CL COLGATE PALMOLIVE CO

COM

$553.8K

6,498

0.2%

— MERCK KGAA SHS

COM

$496.6K

4,000

0.1%

OHI OMEGA HEALTHCARE INC

COM

$486.6K

11,105

0.1%

— ACCENTURE PLC IRELAND

COM

$479.9K

2,420

0.1%

ABT ABBOTT LABS

COM

$416.7K

4,059

0.1%

— EXXON MOBILE CORP COM

COM

$354.1K

2,087

0.1%

MRK MERCK AND COMPANY

COM

$350.5K

2,914

0.1%

WMT WAL MART STORES INC

COM

$335.6K

2,700

0.1%

PTF INVESCO DWA TECH MOMENT

COM

$310.8K

3,600

0.1%

MS MORGAN STANLEY COM

COM

$296.2K

1,800

0.1%

BX BLACKSTONE GROUP INC CL A

COM

$278.9K

2,425

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

75%前 6 大占比

CHD30.3%CTAS11.2%WSM10.4%BRK/B9.7%USB7.4%MKC6.0%