Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- 0 vs. Q3 2024
- Portfolio value
- $416.1M
- −$4.35M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,284,098 | $134.5M | 32.3% | −8,612−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 245,343 | $44.8M | 10.8% | −530−0.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 215,598 | $39.9M | 9.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,524 | $36.0M | 8.7% | −632−0.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 463,068 | $35.3M | 8.5% | −780−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 606,154 | $29.0M | 7.0% | −5,400−0.9% | Reduced | History |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 19,977,012 | $20.0M | 4.8% | +464,716+2.4% | Added | – |
| NFLXNetflix Inc | Stock | 12,972 | $11.6M | 2.8% | −150−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 113,517 | $7.07M | 1.7% | −2,890−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,330 | $6.04M | 1.5% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 54,015 | $5.95M | 1.4% | −1,447−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 17,999 | $4.51M | 1.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 43,471 | $3.97M | 1.0% | −3,475−7.4% | Reduced | History |
| CVXChevron Corp | Stock | 24,033 | $3.48M | 0.8% | −80−0.3% | Reduced | History |
| SHELShell plc | ADR | 45,066 | $2.82M | 0.7% | −2,379−5.0% | Reduced | History |
| WDFCWD 40 Co | COM | 10,800 | $2.62M | 0.6% | 00.0% | Unchanged | History |
| Boswell J G Co Com101205102 | COM | 4,763 | $2.61M | 0.6% | −100−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,479 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,135 | $2.03M | 0.5% | −1,615−11.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 14,080 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,275 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,917 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,690 | $946.3K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,318 | $926.2K | 0.2% | −295−3.4% | Reduced | History |
| GLWCorning Inc | COM | 18,830 | $894.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $892.4K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 33,336 | $883.4K | 0.2% | +7,500+29.0% | Added | History |
| FASTFastenal Co | Stock | 11,600 | $834.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,100 | $819.2K | 0.2% | +40+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,500 | $799.6K | 0.2% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 46,879 | $745.4K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,115 | $737.7K | 0.2% | −905−10.0% | Reduced | History |
| UBS Money Ser Prime Resrv FD90262Y786 | MUT | 680,866 | $680.9K | 0.2% | +119,784+21.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,072 | $675.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $654.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,305 | $654.6K | 0.2% | 00.0% | Unchanged | History |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $606.2K | 0.1% | 00.0% | Unchanged | – |
| MBGAFDaimler AG | COM | 10,955 | $605.5K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,745 | $583.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,613 | $521.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,463 | $498.4K | 0.1% | +1,000+8.7% | Added | History |
| TRTootsie Roll Industries Inc | COM | 15,065 | $487.1K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 12,305 | $465.7K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,425 | $418.1K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,210 | $340.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,914 | $289.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $261.2K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,700 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| Federated Hermes Money MKT US31423R880 | COM | 236,688 | $236.7K | 0.1% | −11,835−4.8% | Reduced | – |
| MSMorgan Stanley | Stock | 1,800 | $226.3K | 0.1% | +1,800 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 11,020 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 17,819 | $176.4K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Liq Temp Fund09248U619 | MUT | 112,325 | $112.3K | <0.1% | 00.0% | Unchanged | – |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 90,411 | $90.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Treasury316341304 | MMF | 88,164 | $88.2K | <0.1% | −77,284−46.7% | Reduced | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.