Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 55
- −1 vs. Q4 2024
- Portfolio value
- $429.7M
- +$13.6M (+3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,281,560 | $141.1M | 32.8% | −2,538−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 244,999 | $50.4M | 11.7% | −344−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,356 | $42.3M | 9.8% | −168−0.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 457,185 | $37.6M | 8.8% | −5,883−1.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 214,941 | $34.0M | 7.9% | −657−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 603,165 | $25.5M | 5.9% | −2,989−0.5% | Reduced | History |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 21,015,627 | $21.0M | 4.9% | +1,038,615+5.2% | Added | – |
| NFLXNetflix Inc | Stock | 12,918 | $12.0M | 2.8% | −54−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 113,517 | $8.13M | 1.9% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 51,889 | $6.14M | 1.4% | −2,126−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,230 | $5.34M | 1.2% | −100−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 43,148 | $4.23M | 1.0% | −323−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 24,033 | $4.02M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,849 | $3.96M | 0.9% | −150−0.8% | Reduced | History |
| SHELShell plc | ADR | 44,001 | $3.22M | 0.8% | −1,065−2.4% | Reduced | History |
| Boswell J G Co Com101205102 | COM | 5,263 | $2.65M | 0.6% | +500+10.5% | Added | – |
| WDFCWD 40 Co | COM | 10,800 | $2.64M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,449 | $2.56M | 0.6% | −30−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,078 | $2.06M | 0.5% | −57−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,235 | $1.29M | 0.3% | −40−0.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 13,980 | $1.20M | 0.3% | −100−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,846 | $1.04M | 0.2% | −71−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,450 | $932.4K | 0.2% | −50−1.1% | Reduced | History |
| FASTFastenal Co | Stock | 11,600 | $899.6K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 18,830 | $862.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $851.8K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 33,336 | $844.7K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,690 | $839.4K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,305 | $819.7K | 0.2% | −13−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,072 | $763.9K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,115 | $760.4K | 0.2% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 46,879 | $743.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $670.2K | 0.2% | 00.0% | Unchanged | History |
| UBS Money Ser Prime Resrv FD90262Y786 | MUT | 664,662 | $664.7K | 0.2% | −16,204−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,100 | $661.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,305 | $645.5K | 0.2% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 10,955 | $645.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,494 | $596.1K | 0.1% | −119−2.6% | Reduced | History |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $565.7K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,463 | $565.3K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,745 | $553.6K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 12,305 | $468.6K | 0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 12,862 | $404.9K | 0.1% | −2,203−14.6% | Reduced | History |
| KKellanova | Stock | 4,210 | $347.3K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,425 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,914 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| Federated Hermes Money MKT US31423R880 | COM | 239,168 | $239.2K | 0.1% | +2,480+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,700 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 11,020 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $212.3K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,800 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 17,819 | $178.7K | <0.1% | 00.0% | Unchanged | History |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 90,411 | $90.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Treasury316341304 | MMF | 29,839 | $29.8K | <0.1% | −58,325−66.2% | Reduced | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BlackRock Liq Temp Fund09248U619 | MUT | 112,325 | $112.3K | <0.1% | – |