Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- 0 vs. Q4 2023
- Portfolio value
- $400.3M
- +$44.2M (+12.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,299,852 | $135.6M | 33.9% | −5,162−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 61,781 | $42.4M | 10.6% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 468,514 | $36.0M | 9.0% | −450.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 111,666 | $35.5M | 8.9% | −2,572−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,241 | $34.6M | 8.6% | −70.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 647,575 | $28.9M | 7.2% | 00.0% | Unchanged | History |
| BlackRock Liq Temp Fund09248U619 | MUT | 14,948,043 | $15.0M | 3.7% | +847,541+6.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 56,862 | $7.16M | 1.8% | −250.0% | Reduced | History |
| KOCoca Cola Co | Stock | 116,632 | $7.14M | 1.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10,650 | $6.47M | 1.6% | −50.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,335 | $6.03M | 1.5% | −257−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,528 | $4.53M | 1.1% | +500+1.0% | Added | History |
| CVXChevron Corp | Stock | 24,113 | $3.80M | 1.0% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 49,053 | $3.29M | 0.8% | −6,763−12.1% | Reduced | History |
| AAPLApple Inc. | Stock | 17,999 | $3.09M | 0.8% | −390−2.1% | Reduced | History |
| Boswell J G Co Com101205102 | COM | 4,914 | $2.92M | 0.7% | 00.0% | Unchanged | – |
| WDFCWD 40 Co | COM | 10,800 | $2.74M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,479 | $2.45M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,750 | $2.23M | 0.6% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 14,080 | $1.13M | 0.3% | −200−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,917 | $1.12M | 0.3% | −50−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,275 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,690 | $932.4K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 11,600 | $894.8K | 0.2% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 10,955 | $873.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,500 | $819.5K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,020 | $812.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $797.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,305 | $753.4K | 0.2% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 46,879 | $722.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,836 | $716.9K | 0.2% | +2,000+8.4% | Added | History |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $707.2K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 18,830 | $620.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,072 | $586.6K | 0.1% | 00.0% | Unchanged | History |
| UBS Money Ser90262Y836 | MUT | 563,649 | $563.6K | 0.1% | −54,189−8.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $547.2K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,745 | $542.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 600 | $542.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,613 | $524.3K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 4,780 | $509.4K | 0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 15,068 | $482.6K | 0.1% | +439+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 11,463 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,832 | $468.9K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 12,305 | $389.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,914 | $384.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 442 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,425 | $318.6K | 0.1% | 00.0% | Unchanged | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 11,020 | $279.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,210 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 17,819 | $236.6K | 0.1% | 00.0% | Unchanged | History |
| BlackRock Liq FD Fed FDM09248U437 | MUT | 221,408 | $221.4K | 0.1% | −17,842−7.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,850 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 214,414 | $214.4K | 0.1% | −5,044−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $206.6K | 0.1% | +3,600 | New | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JPMorgan US Tr4812A0375 | MUT | 72,441 | $72.4K | <0.1% | – |