Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- +4 vs. Q2 2024
- Portfolio value
- $420.5M
- +$33.6M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,292,710 | $135.4M | 32.2% | −5,672−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 245,873 | $50.6M | 12.0% | −2,435−1.0% | ReducedConverted for a 4-for-1 split | History |
| MKCMcCormick & Co Inc | Stock | 463,848 | $38.2M | 9.1% | −5,176−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,156 | $36.9M | 8.8% | −2,235−2.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 215,598 | $33.4M | 7.9% | −223,554−50.9% | ReducedConverted for a 2-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 611,554 | $28.0M | 6.7% | −3,732−0.6% | Reduced | History |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 19,512,296 | $19.5M | 4.6% | +19,512,296 | New | – |
| NFLXNetflix Inc | Stock | 13,122 | $9.31M | 2.2% | +591+4.7% | Added | History |
| KOCoca Cola Co | Stock | 116,407 | $8.37M | 2.0% | −185−0.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 55,462 | $6.72M | 1.6% | −707−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,330 | $6.17M | 1.5% | −50.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 46,946 | $4.58M | 1.1% | −1,857−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 17,999 | $4.19M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 24,113 | $3.55M | 0.8% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 47,445 | $3.13M | 0.7% | −1,608−3.3% | Reduced | History |
| WDFCWD 40 Co | COM | 10,800 | $2.79M | 0.7% | 00.0% | Unchanged | History |
| Boswell J G Co Com101205102 | COM | 4,863 | $2.68M | 0.6% | −10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,479 | $2.51M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,750 | $2.38M | 0.6% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 14,080 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,275 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,917 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,690 | $950.9K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,020 | $936.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,500 | $888.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $874.5K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 18,830 | $850.2K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,613 | $828.5K | 0.2% | +4,781+124.8% | Added | History |
| FASTFastenal Co | Stock | 11,600 | $828.5K | 0.2% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 46,879 | $822.7K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,836 | $747.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,060 | $735.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,305 | $732.1K | 0.2% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 10,955 | $709.0K | 0.2% | 00.0% | Unchanged | History |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $703.9K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,072 | $679.2K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,745 | $631.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $576.1K | 0.1% | 00.0% | Unchanged | History |
| UBS Money Ser Prime Resrv FD90262Y786 | MUT | 561,082 | $561.1K | 0.1% | +561,082 | New | – |
| ABTAbbott Laboratories | Stock | 4,613 | $525.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,463 | $514.8K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 12,305 | $500.8K | 0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 15,065 | $466.6K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,425 | $371.3K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,210 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,914 | $330.9K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 4,898 | $327.3K | 0.1% | +120+2.5% | Added | History |
| Federated Hermes Money MKT US31423R880 | COM | 248,523 | $248.5K | 0.1% | +248,523 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,700 | $218.0K | 0.1% | +2,700 | New | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 11,020 | $206.8K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 17,819 | $188.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Treasury316341304 | MMF | 165,448 | $165.4K | <0.1% | +165,448 | New | – |
| BlackRock Liq Temp Fund09248U619 | MUT | 112,325 | $112.3K | <0.1% | −13,960,240−99.2% | Reduced | – |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 90,411 | $90.4K | <0.1% | −120,000−57.0% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| UBS Money Ser90262Y836 | MUT | 582,341 | $582.3K | 0.2% | – |