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Livermore
Livermore
ZHEN

Reik & Co., LLC

SEC CIK
0001388028
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
52
+2 vs. Q4 2022
Portfolio value
$339.7M
−$7.52M (−2.2%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Reik & Co., LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHDChurch & Dwight Co IncCOM1,315,171$116.3M34.2%−199,023−13.1%ReducedHistory
MKCMcCormick & Co IncStock480,153$40.0M11.8%−2,603−0.5%ReducedHistory
CTASCintas CorpStock62,092$28.7M8.5%−100.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock82,397$25.4M7.5%+82+0.1%AddedHistory
USBUS Bancorp DECOM NEW668,474$24.1M7.1%−502−0.1%ReducedHistory
WSMWilliams Sonoma IncCOM126,229$15.4M4.5%00.0%UnchangedHistory
BlackRock Liq Temp Fund09248U619MUT9,817,156$9.82M2.9%+1,388,218+16.5%Added–
SJMJ M SMUCKER CoStock61,769$9.72M2.9%−449−0.7%ReducedHistory
KOCoca Cola CoStock117,739$7.30M2.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock62,812$6.54M1.9%+250+0.4%AddedHistory
NFLXNetflix IncStock16,399$5.67M1.7%+20+0.1%AddedHistory
MSFTMicrosoft CorpStock17,606$5.08M1.5%−1,198−6.4%ReducedHistory
AAPLApple Inc.Stock23,902$3.94M1.2%−2,865−10.7%ReducedHistory
CVXChevron CorpStock24,088$3.93M1.2%00.0%UnchangedHistory
Boswell J G Co Com101205102COM5,133$3.54M1.0%−44−0.8%Reduced–
SHELShell plcADR59,582$3.43M1.0%00.0%UnchangedHistory
WDFCWD 40 CoCOM15,300$2.72M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,476$2.71M0.8%−251−1.4%ReducedHistory
PGProcter & Gamble CoStock15,544$2.31M0.7%−244−1.5%ReducedHistory
ADPAutomatic Data Processing IncStock6,474$1.44M0.4%−291−4.3%ReducedHistory
HDHome Depot, Inc.Stock4,414$1.30M0.4%−193−4.2%ReducedHistory
ACNAccenture plcStock4,185$1.20M0.4%−195−4.5%ReducedHistory
IRMIron Mountain IncCOM21,990$1.16M0.3%−990−4.3%ReducedHistory
PEPPepsiCo IncStock6,247$1.14M0.3%−257−4.0%ReducedHistory
ABBVAbbVie Inc.Stock6,998$1.12M0.3%−332−4.5%ReducedHistory
TRCTejon Ranch CoCOM58,279$1.06M0.3%00.0%UnchangedHistory
JPMorgan US Tr4812A0375MUT1,063,038$1.06M0.3%−191,440−15.3%Reduced–
Merck KGaA ShsD5357W103COM5,000$957.8K0.3%00.0%Unchanged–
FASTFastenal CoStock17,650$952.0K0.3%−780−4.2%ReducedHistory
MBGAFDaimler AGCOM12,275$943.7K0.3%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM19,741$886.6K0.3%+575+3.0%AddedHistory
GLWCorning IncCOM23,570$831.5K0.2%−630−2.6%ReducedHistory
ADIAnalog Devices IncStock4,177$823.8K0.2%−188−4.3%ReducedHistory
PFEPfizer IncStock18,699$762.9K0.2%−761−3.9%ReducedHistory
ABTAbbott LaboratoriesStock6,730$681.5K0.2%−284−4.0%ReducedHistory
CLColgate Palmolive CoStock9,020$677.9K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock16,911$657.7K0.2%−702−4.0%ReducedHistory
MRNAModerna, Inc.Stock4,280$657.3K0.2%−105−2.4%ReducedHistory
UBS Money Ser90262Y836MUT593,896$593.9K0.2%+400,796+207.6%Added–
OHIOmega Healthcare Investors IncCOM18,191$498.6K0.1%−741−3.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC14,740$460.2K0.1%00.0%Unchanged–
DISWalt Disney CoStock4,382$438.8K0.1%00.0%UnchangedHistory
KKellanovaStock6,486$434.3K0.1%−294−4.3%ReducedHistory
IBMInternational Business Machines CorpStock3,072$402.7K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,722$354.7K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,889$307.4K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,703$237.3K0.1%00.0%UnchangedHistory
FFord Motor CoStock17,699$223.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock437$217.1K0.1%+437NewHistory
BXBlackstone Inc.COM2,425$213.0K0.1%+2,425NewHistory
Daimler Truck Hldg AG Sponsored ADS23384L101ADR12,575$212.5K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,900$208.4K0.1%00.0%UnchangedHistory