Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 50
- −1 vs. Q3 2022
- Portfolio value
- $347.2M
- +$35.0M (+11.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,514,194 | $122.1M | 35.2% | −4,319−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 482,756 | $40.0M | 11.5% | −1,808−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 668,976 | $29.2M | 8.4% | −532−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 62,102 | $28.0M | 8.1% | −627−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,315 | $25.4M | 7.3% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 126,229 | $14.5M | 4.2% | −642−0.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 62,218 | $9.86M | 2.8% | 00.0% | Unchanged | History |
| BlackRock Liq Temp Fund09248U619 | MUT | 8,428,938 | $8.43M | 2.4% | −423,519−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 117,739 | $7.49M | 2.2% | −498−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,562 | $6.21M | 1.8% | −850−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,379 | $4.83M | 1.4% | −2,494−13.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,804 | $4.51M | 1.3% | −150−0.8% | Reduced | History |
| Boswell J G Co Com101205102 | COM | 5,177 | $4.45M | 1.3% | −10−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 24,088 | $4.32M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 26,767 | $3.48M | 1.0% | −500−1.8% | Reduced | History |
| SHELShell plc | ADR | 59,582 | $3.39M | 1.0% | −420−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,727 | $3.13M | 0.9% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 15,300 | $2.47M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,788 | $2.39M | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,765 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,607 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan US Tr4812A0375 | MUT | 1,254,478 | $1.25M | 0.4% | +489,075+63.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,330 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,504 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,380 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 22,980 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 58,279 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,460 | $997.0K | 0.3% | 00.0% | Unchanged | History |
| Merck KGaA ShsD5357W103 | COM | 5,000 | $975.0K | 0.3% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 18,430 | $872.0K | 0.3% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 19,166 | $816.0K | 0.2% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 12,275 | $803.0K | 0.2% | −235−1.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,385 | $788.0K | 0.2% | −650−12.9% | Reduced | History |
| GLWCorning Inc | COM | 24,200 | $773.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,014 | $770.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,365 | $716.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,020 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,613 | $694.0K | 0.2% | +8,580+95.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 18,932 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 6,780 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,740 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,072 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,382 | $381.0K | 0.1% | −1,513−25.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,722 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,889 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,703 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $210.0K | 0.1% | +1,900 | New | History |
| FFord Motor Co | Stock | 17,699 | $206.0K | 0.1% | −8,301−31.9% | Reduced | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 12,575 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| UBS Money Ser90262Y836 | MUT | 193,100 | $193.0K | 0.1% | +1,701+0.9% | Added | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.