Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 53
- +1 vs. Q1 2021
- Portfolio value
- $391.9M
- −$944.0K (−0.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,600,166 | $136.4M | 34.8% | −2,600−0.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 490,623 | $43.3M | 11.1% | −2,805−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 721,557 | $41.1M | 10.5% | −1,000−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 61,074 | $23.3M | 6.0% | −75−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,754 | $23.0M | 5.9% | −1,012−1.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 131,765 | $21.0M | 5.4% | −2,000−1.5% | Reduced | History |
| BlackRock Liq Temp Fund09248U619 | MUT | 17,687,219 | $17.7M | 4.5% | −2,318,010−11.6% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 63,081 | $8.17M | 2.1% | −500−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,912 | $6.82M | 1.7% | +1,500+13.1% | Added | History |
| KOCoca Cola Co | Stock | 116,757 | $6.32M | 1.6% | +5,790+5.2% | Added | History |
| SBUXStarbucks Corp | Stock | 53,796 | $6.01M | 1.5% | +645+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 92,015 | $5.80M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 18,514 | $5.01M | 1.3% | +1,335+7.8% | Added | History |
| Boswell J G Co Com101205102 | COM | 5,187 | $4.20M | 1.1% | −98−1.9% | Reduced | – |
| WDFCWD 40 Co | COM | 15,300 | $3.92M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 27,028 | $3.70M | 0.9% | +300+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 17,727 | $2.92M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 24,088 | $2.52M | 0.6% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 64,388 | $2.50M | 0.6% | −349−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,788 | $2.13M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,607 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan US Tr4812A0375 | MUT | 1,380,982 | $1.38M | 0.4% | −1,575,702−53.3% | Reduced | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 40,700 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 39,794 | $1.35M | 0.3% | −20.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,765 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,380 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 12,675 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 66,869 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,650 | $1.01M | 0.3% | −2,425−21.9% | Reduced | – |
| GLWCorning Inc | COM | 24,200 | $990.0K | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 22,980 | $973.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,504 | $964.0K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 18,430 | $958.0K | 0.2% | 00.0% | Unchanged | History |
| Merck KGaA ShsD5357W103 | COM | 5,000 | $940.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,330 | $826.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,014 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,353 | $765.0K | 0.2% | +2,595+147.6% | Added | History |
| PFEPfizer Inc | Stock | 19,460 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,365 | $751.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,020 | $733.0K | 0.2% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 18,932 | $687.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,340 | $643.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,033 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,000 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,072 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 6,780 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,722 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 26,000 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,703 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,000 | $242.0K | 0.1% | +1,000 | New | History |
| BXBlackstone Inc. | COM | 2,425 | $236.0K | 0.1% | +2,425 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,889 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| UBS Money Ser90262Y836 | MUT | 210,206 | $211.0K | 0.1% | +60.0% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.