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Livermore
Livermore
ZHEN

Reik & Co., LLC

SEC CIK
0001388028
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
53
0 vs. Q2 2021
Portfolio value
$386.2M
−$5.72M (−1.5%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of Reik & Co., LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHDChurch & Dwight Co IncCOM1,595,099$131.7M34.1%−5,067−0.3%ReducedHistory
USBUS Bancorp DECOM NEW723,082$43.0M11.1%+1,525+0.2%AddedHistory
MKCMcCormick & Co IncStock503,649$40.8M10.6%+13,026+2.7%AddedHistory
CTASCintas CorpStock62,969$24.0M6.2%+1,895+3.1%AddedHistory
WSMWilliams Sonoma IncCOM129,305$22.9M5.9%−2,460−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock82,754$22.6M5.8%00.0%UnchangedHistory
BlackRock Liq Temp Fund09248U619MUT12,621,533$12.6M3.3%−5,065,686−28.6%Reduced–
NFLXNetflix IncStock13,249$8.09M2.1%+337+2.6%AddedHistory
SJMJ M SMUCKER CoStock62,666$7.52M1.9%−415−0.7%ReducedHistory
SBUXStarbucks CorpStock61,695$6.81M1.8%+7,899+14.7%AddedHistory
KOCoca Cola CoStock118,237$6.20M1.6%+1,480+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM92,015$5.41M1.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock18,809$5.30M1.4%+295+1.6%AddedHistory
Boswell J G Co Com101205102COM5,187$5.18M1.3%00.0%Unchanged–
AAPLApple Inc.Stock27,028$3.82M1.0%00.0%UnchangedHistory
WDFCWD 40 CoCOM15,300$3.54M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,727$2.86M0.7%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B63,588$2.81M0.7%−800−1.2%Reduced–
CVXChevron CorpStock24,088$2.44M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,788$2.21M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,607$1.51M0.4%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF12,792$1.49M0.4%+4,142+47.9%Added–
ACNAccenture plcStock4,380$1.40M0.4%00.0%UnchangedHistory
JPMorgan US Tr4812A0375MUT1,381,999$1.38M0.4%+1,017+0.1%Added–
ADPAutomatic Data Processing IncStock6,765$1.35M0.4%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM39,794$1.21M0.3%00.0%UnchangedHistory
TRCTejon Ranch CoCOM66,869$1.19M0.3%00.0%UnchangedHistory
MBGAFDaimler AGCOM12,675$1.13M0.3%00.0%UnchangedHistory
Merck KGaA ShsD5357W103COM5,000$1.11M0.3%00.0%Unchanged–
IRMIron Mountain IncCOM22,980$998.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock6,504$978.0K0.3%00.0%UnchangedHistory
FASTFastenal CoStock18,430$951.0K0.2%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,350$904.0K0.2%+350+17.5%AddedHistory
GLWCorning IncCOM24,200$883.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock19,460$837.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,014$829.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,330$791.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,353$737.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock4,365$731.0K0.2%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM40,700$703.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock9,020$682.0K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC16,340$634.0K0.2%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM18,932$567.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock9,033$488.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,722$446.0K0.1%00.0%UnchangedHistory
KKellanovaStock6,780$433.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,072$427.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock26,000$368.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,425$282.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,703$263.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,000$229.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,889$217.0K0.1%00.0%UnchangedHistory
UBS Money Ser90262Y836MUT210,211$210.0K0.1%+50.0%Added–