Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 56
- +1 vs. Q2 2023
- Portfolio value
- $341.2M
- −$21.8M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,311,180 | $120.1M | 35.2% | −1,071−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 475,459 | $36.0M | 10.5% | −4,339−0.9% | Reduced | History |
| CTASCintas Corp | Stock | 61,851 | $29.8M | 8.7% | −121−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,248 | $28.8M | 8.4% | −149−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 668,137 | $22.1M | 6.5% | −772−0.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 125,338 | $19.5M | 5.7% | −741−0.6% | Reduced | History |
| BlackRock Liq Temp Fund09248U619 | MUT | 12,600,730 | $12.6M | 3.7% | +1,494,535+13.5% | Added | – |
| SJMJ M SMUCKER Co | Stock | 60,407 | $7.42M | 2.2% | −1,282−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 116,719 | $6.53M | 1.9% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 16,358 | $6.18M | 1.8% | −41−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,443 | $5.70M | 1.7% | −369−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,532 | $4.90M | 1.4% | −1,827−10.5% | Reduced | History |
| CVXChevron Corp | Stock | 24,113 | $4.07M | 1.2% | +25+0.1% | Added | History |
| SHELShell plc | ADR | 57,886 | $3.73M | 1.1% | −1,026−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 19,909 | $3.41M | 1.0% | −3,565−15.2% | Reduced | History |
| Boswell J G Co Com101205102 | COM | 5,064 | $3.34M | 1.0% | −69−1.3% | Reduced | – |
| WDFCWD 40 Co | COM | 15,300 | $3.11M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,014 | $2.49M | 0.7% | −1,462−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,220 | $2.07M | 0.6% | −1,324−8.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,825 | $1.16M | 0.3% | −1,649−25.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,327 | $1.01M | 0.3% | −1,092−24.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 16,380 | $973.8K | 0.3% | −5,610−25.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,080 | $945.9K | 0.3% | −1,105−26.4% | Reduced | History |
| TRCTejon Ranch Co | COM | 58,279 | $945.3K | 0.3% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 12,275 | $853.1K | 0.3% | 00.0% | Unchanged | History |
| Merck KGaA ShsD5357W103 | COM | 5,000 | $830.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,845 | $820.9K | 0.2% | −1,402−22.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,120 | $763.2K | 0.2% | −1,878−26.8% | Reduced | History |
| FASTFastenal Co | Stock | 13,230 | $722.9K | 0.2% | −4,420−25.0% | Reduced | History |
| PFEPfizer Inc | Stock | 19,660 | $652.1K | 0.2% | +961+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $651.0K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 9,020 | $641.4K | 0.2% | 00.0% | Unchanged | History |
| UBS Money Ser90262Y836 | MUT | 609,464 | $609.5K | 0.2% | +8,114+1.3% | Added | – |
| GLWCorning Inc | COM | 20,000 | $609.4K | 0.2% | −3,570−15.1% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 19,737 | $589.3K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,110 | $544.5K | 0.2% | −1,067−25.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,243 | $507.8K | 0.1% | −1,487−22.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,780 | $493.7K | 0.1% | +500+11.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 13,995 | $464.1K | 0.1% | −4,196−23.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,072 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,933 | $419.2K | 0.1% | −3,978−23.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $396.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,832 | $391.6K | 0.1% | +700+16.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,914 | $300.0K | 0.1% | +25+0.9% | Added | History |
| KKellanova | Stock | 4,820 | $286.8K | 0.1% | −1,666−25.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 600 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,425 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 442 | $249.7K | 0.1% | +5+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $245.4K | 0.1% | +187+9.8% | Added | History |
| BlackRock Liq FD Fed FDM09248U437 | MUT | 236,476 | $236.5K | 0.1% | +236,476 | New | – |
| MSMorgan Stanley | Stock | 2,703 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 220,266 | $220.3K | 0.1% | −663−0.3% | Reduced | – |
| FFord Motor Co | Stock | 17,699 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 12,340 | $214.3K | 0.1% | −235−1.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,850 | $206.5K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan US Tr4812A0375 | MUT | 71,492 | $71.5K | <0.1% | +920+1.3% | Added | – |