Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 52
- No 13F data for Q4 2020
- Portfolio value
- $392.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,602,766 | $140.0M | 35.6% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 493,428 | $44.0M | 11.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 722,557 | $40.0M | 10.2% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 133,765 | $24.0M | 6.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,766 | $21.4M | 5.4% | – | – | History |
| CTASCintas Corp | Stock | 61,149 | $20.9M | 5.3% | – | – | History |
| BlackRock Liq Temp Fund09248U619 | MUT | 20,005,229 | $20.0M | 5.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 63,581 | $8.04M | 2.0% | – | – | History |
| NFLXNetflix Inc | Stock | 11,412 | $5.95M | 1.5% | – | – | History |
| KOCoca Cola Co | Stock | 110,967 | $5.85M | 1.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 53,151 | $5.81M | 1.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 92,015 | $5.14M | 1.3% | – | – | History |
| WDFCWD 40 Co | COM | 15,300 | $4.68M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,179 | $4.05M | 1.0% | – | – | History |
| Boswell J G Co Com101205102 | COM | 5,285 | $3.77M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 26,728 | $3.27M | 0.8% | – | – | History |
| JPMorgan US Tr4812A0375 | MUT | 2,956,684 | $2.96M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 17,727 | $2.91M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 24,088 | $2.52M | 0.6% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 64,737 | $2.38M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,788 | $2.14M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,607 | $1.41M | 0.4% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 39,796 | $1.32M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,075 | $1.28M | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 6,765 | $1.27M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 4,380 | $1.21M | 0.3% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 40,700 | $1.19M | 0.3% | – | – | History |
| MBGAFDaimler AG | COM | 12,675 | $1.13M | 0.3% | – | – | History |
| TRCTejon Ranch Co | COM | 66,869 | $1.12M | 0.3% | – | – | History |
| GLWCorning Inc | COM | 24,200 | $1.05M | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 18,430 | $927.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,504 | $920.0K | 0.2% | – | – | History |
| IRMIron Mountain Inc | COM | 22,980 | $850.0K | 0.2% | – | – | History |
| Merck KGaA ShsD5357W103 | COM | 5,000 | $848.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,014 | $841.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,330 | $793.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 9,020 | $711.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 19,460 | $705.0K | 0.2% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 18,932 | $693.0K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4,365 | $677.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,340 | $627.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,033 | $525.0K | 0.1% | – | – | History |
| KKellanova | Stock | 6,780 | $429.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,722 | $414.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,072 | $409.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,758 | $324.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 26,000 | $319.0K | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,000 | $262.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 8,284 | $251.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,889 | $223.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 2,703 | $210.0K | 0.1% | – | – | History |
| UBS Money Ser90262Y836 | MUT | 210,200 | $210.0K | 0.1% | – | – | – |