Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 55
- −1 vs. Q3 2023
- Portfolio value
- $356.1M
- +$14.9M (+4.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,305,014 | $123.4M | 34.6% | −6,166−0.5% | Reduced | History |
| CTASCintas Corp | Stock | 61,781 | $37.2M | 10.5% | −70−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 468,559 | $32.1M | 9.0% | −6,900−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,248 | $29.3M | 8.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 647,575 | $28.0M | 7.9% | −20,562−3.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 114,238 | $23.1M | 6.5% | −11,100−8.9% | Reduced | History |
| BlackRock Liq Temp Fund09248U619 | MUT | 14,100,502 | $14.1M | 4.0% | +1,499,772+11.9% | Added | – |
| SJMJ M SMUCKER Co | Stock | 56,887 | $7.19M | 2.0% | −3,520−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 116,632 | $6.87M | 1.9% | −87−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,592 | $5.49M | 1.5% | −940−6.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,655 | $5.19M | 1.5% | −5,703−34.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,028 | $4.71M | 1.3% | −13,415−21.5% | Reduced | History |
| SHELShell plc | ADR | 55,816 | $3.67M | 1.0% | −2,070−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 24,113 | $3.60M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,389 | $3.54M | 1.0% | −1,520−7.6% | Reduced | History |
| Boswell J G Co Com101205102 | COM | 4,914 | $3.00M | 0.8% | −150−3.0% | Reduced | – |
| WDFCWD 40 Co | COM | 10,800 | $2.58M | 0.7% | −4,500−29.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,479 | $2.43M | 0.7% | −535−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,750 | $2.01M | 0.6% | −470−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,967 | $1.03M | 0.3% | −360−10.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 14,280 | $999.3K | 0.3% | −2,100−12.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,275 | $995.9K | 0.3% | −550−11.4% | Reduced | History |
| ACNAccenture plc | Stock | 2,690 | $943.9K | 0.3% | −390−12.7% | Reduced | History |
| TRCTejon Ranch Co | COM | 46,879 | $806.3K | 0.2% | −11,400−19.6% | Reduced | History |
| MBGAFDaimler AG | COM | 10,955 | $757.0K | 0.2% | −1,320−10.8% | Reduced | History |
| FASTFastenal Co | Stock | 11,600 | $751.3K | 0.2% | −1,630−12.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,305 | $731.2K | 0.2% | −540−11.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $724.1K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 9,020 | $719.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,500 | $697.4K | 0.2% | −620−12.1% | Reduced | History |
| PFEPfizer Inc | Stock | 23,836 | $686.2K | 0.2% | +4,176+21.2% | Added | History |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $644.0K | 0.2% | −1,000−20.0% | Reduced | – |
| UBS Money Ser90262Y836 | MUT | 617,838 | $617.9K | 0.2% | +8,374+1.4% | Added | – |
| GLWCorning Inc | COM | 18,830 | $573.4K | 0.2% | −1,170−5.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,745 | $545.0K | 0.2% | −365−11.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,613 | $507.8K | 0.1% | −630−12.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,072 | $502.4K | 0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 14,629 | $486.3K | 0.1% | −5,108−25.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,780 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $464.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,463 | $432.2K | 0.1% | −1,470−11.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 12,305 | $377.3K | 0.1% | −1,690−12.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,832 | $346.0K | 0.1% | −1,000−20.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,914 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,425 | $317.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 600 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 442 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| BlackRock Liq FD Fed FDM09248U437 | MUT | 239,250 | $239.3K | 0.1% | +2,774+1.2% | Added | – |
| KKellanova | Stock | 4,210 | $235.4K | 0.1% | −610−12.7% | Reduced | History |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 219,458 | $219.5K | 0.1% | −808−0.4% | Reduced | – |
| FFord Motor Co | Stock | 17,819 | $217.2K | 0.1% | +120+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,850 | $213.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $208.7K | 0.1% | 00.0% | Unchanged | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 11,020 | $207.1K | 0.1% | −1,320−10.7% | Reduced | – |
| JPMorgan US Tr4812A0375 | MUT | 72,441 | $72.4K | <0.1% | +949+1.3% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.