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Livermore
Livermore
ZHEN

Reik & Co., LLC

SEC CIK
0001388028
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
51
−3 vs. Q1 2022
Portfolio value
$354.4M
−$46.3M (−11.5%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Reik & Co., LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHDChurch & Dwight Co IncCOM1,518,558$140.7M39.7%+11,789+0.8%AddedHistory
MKCMcCormick & Co IncStock484,564$40.3M11.4%+10,000+2.1%AddedHistory
USBUS Bancorp DECOM NEW669,508$30.8M8.7%+4,015+0.6%AddedHistory
CTASCintas CorpStock62,729$23.4M6.6%−50.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock82,315$22.5M6.3%+556+0.7%AddedHistory
WSMWilliams Sonoma IncCOM126,871$14.1M4.0%+2,000+1.6%AddedHistory
BlackRock Liq Temp Fund09248U619MUT8,816,829$8.82M2.5%−635,837−6.7%Reduced–
SJMJ M SMUCKER CoStock62,218$7.96M2.2%+4,000+6.9%AddedHistory
KOCoca Cola CoStock118,237$7.44M2.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock18,954$4.87M1.4%00.0%UnchangedHistory
Boswell J G Co Com101205102COM5,187$4.82M1.4%00.0%Unchanged–
SBUXStarbucks CorpStock62,712$4.79M1.4%+1,733+2.8%AddedHistory
AAPLApple Inc.Stock27,267$3.73M1.1%00.0%UnchangedHistory
CVXChevron CorpStock24,088$3.49M1.0%00.0%UnchangedHistory
NFLXNetflix IncStock18,443$3.23M0.9%+1,968+11.9%AddedHistory
JNJJohnson & JohnsonStock17,727$3.15M0.9%00.0%UnchangedHistory
SHELShell plcADR60,002$3.14M0.9%+3,345+5.9%AddedHistory
WDFCWD 40 CoCOM15,300$3.08M0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,788$2.27M0.6%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6,765$1.42M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,607$1.26M0.4%00.0%UnchangedHistory
ACNAccenture plcStock4,380$1.22M0.3%00.0%UnchangedHistory
JPMorgan US Tr4812A0375MUT1,143,041$1.14M0.3%−52,064−4.4%Reduced–
ABBVAbbVie Inc.Stock7,330$1.12M0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM22,980$1.12M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock6,504$1.08M0.3%00.0%UnchangedHistory
PFEPfizer IncStock19,460$1.02M0.3%00.0%UnchangedHistory
FASTFastenal CoStock18,430$920.0K0.3%00.0%UnchangedHistory
TRCTejon Ranch CoCOM58,279$905.0K0.3%−480−0.8%ReducedHistory
Merck KGaA ShsD5357W103COM5,000$847.0K0.2%00.0%Unchanged–
GLWCorning IncCOM24,200$763.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,014$762.0K0.2%00.0%UnchangedHistory
MBGAFDaimler AGCOM12,510$729.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock9,020$723.0K0.2%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM19,166$678.0K0.2%+51+0.3%AddedHistory
MRNAModerna, Inc.Stock4,635$662.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock4,365$638.0K0.2%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM18,932$534.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock5,395$509.0K0.1%−1,200−18.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC14,740$485.0K0.1%+3,285+28.7%Added–
KKellanovaStock6,780$484.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock9,033$458.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,072$434.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,722$307.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock26,000$289.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,889$263.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,425$221.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock437$209.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,703$206.0K0.1%00.0%UnchangedHistory
UBS Money Ser90262Y836MUT190,440$190.0K0.1%−19,783−9.4%Reduced–
Daimler Truck Hldg AG Sponsored ADS23384L101ADR12,575$164.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (3)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Reik & Co., LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464288414NATIONAL MUN ETF12,342$1.35M0.3%–
BBBY20230930-DK-Butterfly-1, Inc.COM40,700$917.0K0.2%History
TGTTarget CorpStock1,000$212.0K0.1%History