Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- −3 vs. Q1 2024
- Portfolio value
- $386.9M
- −$13.4M (−3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,298,382 | $134.6M | 34.8% | −1,470−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 62,077 | $43.5M | 11.2% | +296+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,391 | $33.5M | 8.7% | +150+0.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 469,024 | $33.3M | 8.6% | +510+0.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 219,576 | $31.0M | 8.0% | +107,910+96.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 615,286 | $24.4M | 6.3% | −32,289−5.0% | Reduced | History |
| BlackRock Liq Temp Fund09248U619 | MUT | 14,072,565 | $14.1M | 3.6% | −875,478−5.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,531 | $8.46M | 2.2% | +1,881+17.7% | Added | History |
| KOCoca Cola Co | Stock | 116,592 | $7.42M | 1.9% | −400.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,335 | $6.41M | 1.7% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 56,169 | $6.12M | 1.6% | −693−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 48,803 | $3.80M | 1.0% | −725−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 17,999 | $3.79M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 24,113 | $3.77M | 1.0% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 49,053 | $3.54M | 0.9% | 00.0% | Unchanged | History |
| Boswell J G Co Com101205102 | COM | 4,864 | $2.75M | 0.7% | −50−1.0% | Reduced | – |
| WDFCWD 40 Co | COM | 10,800 | $2.37M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,750 | $2.27M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,479 | $2.26M | 0.6% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 14,080 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,275 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,917 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,020 | $875.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $829.6K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,690 | $816.2K | 0.2% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 46,879 | $799.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,500 | $771.8K | 0.2% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 10,955 | $756.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,060 | $748.7K | 0.2% | +60+1.0% | AddedConverted for a 10-for-1 split | History |
| GLWCorning Inc | COM | 18,830 | $731.5K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 11,600 | $728.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,836 | $722.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,305 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $653.6K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,745 | $626.6K | 0.2% | 00.0% | Unchanged | History |
| UBS Money Ser90262Y836 | MUT | 582,341 | $582.3K | 0.2% | +18,692+3.3% | Added | – |
| MRNAModerna, Inc. | Stock | 4,778 | $567.4K | 0.1% | −20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $552.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,072 | $531.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,613 | $479.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,463 | $472.7K | 0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 15,065 | $460.6K | 0.1% | −30.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 12,305 | $421.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,832 | $380.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,914 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,425 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,210 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 17,819 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 11,020 | $219.5K | 0.1% | 00.0% | Unchanged | – |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 210,411 | $210.4K | 0.1% | −4,003−1.9% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.