Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 54
- +1 vs. Q3 2021
- Portfolio value
- $418.7M
- +$32.5M (+8.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,532,907 | $157.1M | 37.5% | −62,192−3.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 486,754 | $47.0M | 11.2% | −16,895−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 671,482 | $37.7M | 9.0% | −51,600−7.1% | Reduced | History |
| CTASCintas Corp | Stock | 62,969 | $27.9M | 6.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,892 | $24.8M | 5.9% | +138+0.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 125,705 | $21.3M | 5.1% | −3,600−2.8% | Reduced | History |
| BlackRock Liq Temp Fund09248U619 | MUT | 10,996,127 | $11.0M | 2.6% | −1,625,406−12.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 15,354 | $9.25M | 2.2% | +2,105+15.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 62,491 | $8.49M | 2.0% | −175−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 61,695 | $7.22M | 1.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 118,237 | $7.00M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 18,809 | $6.33M | 1.5% | 00.0% | Unchanged | History |
| Boswell J G Co Com101205102 | COM | 5,187 | $5.21M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 27,028 | $4.80M | 1.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 15,300 | $3.74M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,727 | $3.03M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 24,088 | $2.83M | 0.7% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 61,438 | $2.66M | 0.6% | −2,150−3.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,788 | $2.58M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,607 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,380 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,765 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,792 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| JPMorgan US Tr4812A0375 | MUT | 1,382,027 | $1.38M | 0.3% | +280.0% | Added | – |
| Merck KGaA ShsD5357W103 | COM | 5,000 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 22,980 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 18,430 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,460 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,504 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 58,759 | $1.12M | 0.3% | −8,110−12.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,330 | $992.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,014 | $987.0K | 0.2% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 12,675 | $977.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 24,200 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 3,235 | $822.0K | 0.2% | +885+37.7% | Added | History |
| CLColgate Palmolive Co | Stock | 9,020 | $770.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,365 | $767.0K | 0.2% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 19,194 | $695.0K | 0.2% | −20,600−51.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,283 | $663.0K | 0.2% | −70−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,340 | $644.0K | 0.2% | 00.0% | Unchanged | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 40,700 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 18,932 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 26,000 | $540.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,033 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 6,780 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,722 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,072 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,425 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,703 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 12,675 | $233.0K | 0.1% | +12,675 | New | – |
| TGTTarget Corp | Stock | 1,000 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,889 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 387 | $220.0K | 0.1% | +387 | New | History |
| UBS Money Ser90262Y836 | MUT | 210,217 | $210.0K | 0.1% | +60.0% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.