Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 54
- 0 vs. Q4 2021
- Portfolio value
- $400.6M
- −$18.0M (−4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,506,769 | $149.7M | 37.4% | −26,138−1.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 474,564 | $47.4M | 11.8% | −12,190−2.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 665,493 | $35.4M | 8.8% | −5,989−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 81,759 | $28.9M | 7.2% | −1,133−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 62,734 | $26.7M | 6.7% | −235−0.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 124,871 | $18.1M | 4.5% | −834−0.7% | Reduced | History |
| BlackRock Liq Temp Fund09248U619 | MUT | 9,452,666 | $9.45M | 2.4% | −1,543,461−14.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 58,218 | $7.88M | 2.0% | −4,273−6.8% | Reduced | History |
| KOCoca Cola Co | Stock | 118,237 | $7.33M | 1.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 16,475 | $6.17M | 1.5% | +1,121+7.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,954 | $5.84M | 1.5% | +145+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 60,979 | $5.55M | 1.4% | −716−1.2% | Reduced | History |
| Boswell J G Co Com101205102 | COM | 5,187 | $5.37M | 1.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 27,267 | $4.76M | 1.2% | +239+0.9% | Added | History |
| CVXChevron Corp | Stock | 24,088 | $3.92M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,727 | $3.14M | 0.8% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 56,657 | $3.11M | 0.8% | +56,657 | New | History |
| WDFCWD 40 Co | COM | 15,300 | $2.80M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,788 | $2.41M | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,765 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,380 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,607 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,342 | $1.35M | 0.3% | −450−3.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 22,980 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan US Tr4812A0375 | MUT | 1,195,105 | $1.20M | 0.3% | −186,922−13.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,330 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 18,430 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,504 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 58,759 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| Merck KGaA ShsD5357W103 | COM | 5,000 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,460 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 40,700 | $917.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,595 | $904.0K | 0.2% | +2,312+54.0% | Added | History |
| GLWCorning Inc | COM | 24,200 | $893.0K | 0.2% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 12,510 | $877.0K | 0.2% | −165−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,014 | $830.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 4,635 | $798.0K | 0.2% | +1,400+43.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,365 | $721.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,020 | $684.0K | 0.2% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 19,115 | $668.0K | 0.2% | −79−0.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 18,932 | $590.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,033 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 26,000 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 6,780 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,455 | $417.0K | 0.1% | −4,885−29.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,072 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,722 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,425 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 437 | $252.0K | 0.1% | +50+12.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,889 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,703 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,000 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| UBS Money Ser90262Y836 | MUT | 210,223 | $210.0K | 0.1% | +60.0% | Added | – |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 12,575 | $177.0K | <0.1% | −100−0.8% | Reduced | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 61,438 | $2.66M | 0.6% | – |