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Livermore
Livermore
ZHEN

Reik & Co., LLC

SEC CIK
0001388028
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
51
0 vs. Q2 2022
Portfolio value
$312.2M
−$42.2M (−11.9%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Reik & Co., LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHDChurch & Dwight Co IncCOM1,518,513$108.5M34.7%−450.0%ReducedHistory
MKCMcCormick & Co IncStock484,564$34.5M11.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW669,508$27.0M8.6%00.0%UnchangedHistory
CTASCintas CorpStock62,729$24.4M7.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock82,315$22.0M7.0%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM126,871$15.0M4.8%00.0%UnchangedHistory
BlackRock Liq Temp Fund09248U619MUT8,852,457$8.86M2.8%+35,628+0.4%Added–
SJMJ M SMUCKER CoStock62,218$8.55M2.7%00.0%UnchangedHistory
KOCoca Cola CoStock118,237$6.62M2.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock63,412$5.34M1.7%+700+1.1%AddedHistory
Boswell J G Co Com101205102COM5,187$4.72M1.5%00.0%Unchanged–
NFLXNetflix IncStock18,873$4.44M1.4%+430+2.3%AddedHistory
MSFTMicrosoft CorpStock18,954$4.41M1.4%00.0%UnchangedHistory
AAPLApple Inc.Stock27,267$3.77M1.2%00.0%UnchangedHistory
CVXChevron CorpStock24,088$3.46M1.1%00.0%UnchangedHistory
SHELShell plcADR60,002$2.99M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,727$2.90M0.9%00.0%UnchangedHistory
WDFCWD 40 CoCOM15,300$2.69M0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,788$1.99M0.6%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6,765$1.53M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,607$1.27M0.4%00.0%UnchangedHistory
ACNAccenture plcStock4,380$1.13M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock6,504$1.06M0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM22,980$1.01M0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,330$984.0K0.3%00.0%UnchangedHistory
PFEPfizer IncStock19,460$852.0K0.3%00.0%UnchangedHistory
FASTFastenal CoStock18,430$849.0K0.3%00.0%UnchangedHistory
TRCTejon Ranch CoCOM58,279$839.0K0.3%00.0%UnchangedHistory
Merck KGaA ShsD5357W103COM5,000$824.0K0.3%00.0%Unchanged–
JPMorgan US Tr4812A0375MUT765,403$766.0K0.2%−377,638−33.0%Reduced–
GLWCorning IncCOM24,200$702.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,014$679.0K0.2%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM19,166$638.0K0.2%00.0%UnchangedHistory
MBGAFDaimler AGCOM12,510$634.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock9,020$633.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock4,365$608.0K0.2%00.0%UnchangedHistory
MRNAModerna, Inc.Stock5,035$595.0K0.2%+400+8.6%AddedHistory
OHIOmega Healthcare Investors IncCOM18,932$558.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock5,895$556.0K0.2%+500+9.3%AddedHistory
KKellanovaStock6,780$472.0K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC14,740$467.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,072$365.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock9,033$343.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock26,000$291.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,722$284.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,889$249.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,703$214.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock437$206.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,425$203.0K0.1%00.0%UnchangedHistory
UBS Money Ser90262Y836MUT191,399$191.0K0.1%+959+0.5%Added–
Daimler Truck Hldg AG Sponsored ADS23384L101ADR12,575$144.0K<0.1%00.0%Unchanged–