Skip to main content
Livermore
Livermore
ZHEN

Reik & Co., LLC

SEC CIK
0001388028
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
55
+3 vs. Q1 2023
Portfolio value
$363.0M
+$23.3M (+6.9%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of Reik & Co., LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHDChurch & Dwight Co IncCOM1,312,251$131.5M36.2%−2,920−0.2%ReducedHistory
MKCMcCormick & Co IncStock479,798$41.9M11.5%−355−0.1%ReducedHistory
CTASCintas CorpStock61,972$30.8M8.5%−120−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock82,397$28.1M7.7%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW668,909$22.1M6.1%+435+0.1%AddedHistory
WSMWilliams Sonoma IncCOM126,079$15.8M4.3%−150−0.1%ReducedHistory
BlackRock Liq Temp Fund09248U619MUT11,106,195$11.1M3.1%+1,289,039+13.1%Added–
SJMJ M SMUCKER CoStock61,689$9.11M2.5%−80−0.1%ReducedHistory
NFLXNetflix IncStock16,399$7.22M2.0%00.0%UnchangedHistory
KOCoca Cola CoStock116,719$7.03M1.9%−1,020−0.9%ReducedHistory
SBUXStarbucks CorpStock62,812$6.22M1.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock17,359$5.91M1.6%−247−1.4%ReducedHistory
AAPLApple Inc.Stock23,474$4.55M1.3%−428−1.8%ReducedHistory
CVXChevron CorpStock24,088$3.79M1.0%00.0%UnchangedHistory
SHELShell plcADR58,912$3.56M1.0%−670−1.1%ReducedHistory
Boswell J G Co Com101205102COM5,133$3.36M0.9%00.0%Unchanged–
JNJJohnson & JohnsonStock17,476$2.89M0.8%00.0%UnchangedHistory
WDFCWD 40 CoCOM15,300$2.89M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,544$2.36M0.6%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6,474$1.42M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,419$1.37M0.4%+5+0.1%AddedHistory
ACNAccenture plcStock4,185$1.29M0.4%00.0%UnchangedHistory
IRMIron Mountain IncCOM21,990$1.25M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock6,247$1.16M0.3%00.0%UnchangedHistory
FASTFastenal CoStock17,650$1.04M0.3%00.0%UnchangedHistory
TRCTejon Ranch CoCOM58,279$1.00M0.3%00.0%UnchangedHistory
MBGAFDaimler AGCOM12,275$989.7K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,998$942.8K0.3%00.0%UnchangedHistory
Merck KGaA ShsD5357W103COM5,000$830.0K0.2%00.0%Unchanged–
GLWCorning IncCOM23,570$825.9K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock4,177$813.7K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,730$733.7K0.2%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM19,737$698.9K0.2%−40.0%ReducedHistory
CLColgate Palmolive CoStock9,020$694.9K0.2%00.0%UnchangedHistory
PFEPfizer IncStock18,699$685.9K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,516$675.7K0.2%+1,516New–
VZVerizon Communications IncStock16,911$628.9K0.2%00.0%UnchangedHistory
UBS Money Ser90262Y836MUT601,350$601.4K0.2%+7,454+1.3%Added–
OHIOmega Healthcare Investors IncCOM18,191$558.3K0.2%00.0%UnchangedHistory
MRNAModerna, Inc.Stock4,280$520.0K0.1%00.0%UnchangedHistory
KKellanovaStock6,486$437.2K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,072$411.1K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,732$397.3K0.1%+10+0.4%AddedHistory
DISWalt Disney CoStock4,132$368.9K0.1%−250−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock2,889$333.4K0.1%00.0%UnchangedHistory
FFord Motor CoStock17,699$267.8K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock600$253.8K0.1%+600NewHistory
COSTCostco Wholesale CorpStock437$235.3K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,703$230.8K0.1%00.0%UnchangedHistory
Daimler Truck Hldg AG Sponsored ADS23384L101ADR12,575$226.3K0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,425$225.5K0.1%00.0%UnchangedHistory
Fimm Treasury Portfolio Money Market Instl CL M/M31607A885FRBXX220,929$220.9K0.1%+220,929New–
iShares Tr464288687PFD AND INCM SEC6,850$211.9K0.1%−7,890−53.5%Reduced–
XOMExxonMobil Holdings CorpCOM1,900$203.8K0.1%00.0%UnchangedHistory
JPMorgan US Tr4812A0375MUT70,572$70.6K<0.1%−992,466−93.4%Reduced–