Reik & Co., LLC
- SEC CIK
- 0001388028
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/26 申報。只含多頭部位。
- 持股檔數
- 52
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.93 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,602,766 | $1.40 億 | 35.6% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 493,428 | $4,399 萬 | 11.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 722,557 | $3,997 萬 | 10.2% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 133,765 | $2,397 萬 | 6.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,766 | $2,140 萬 | 5.4% | – | – | 歷史 |
| CTASCintas Corp | Stock | 61,149 | $2,087 萬 | 5.3% | – | – | 歷史 |
| BlackRock Liq Temp Fund09248U619 | MUT | 20,005,229 | $2,002 萬 | 5.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 63,581 | $804.5 萬 | 2.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 11,412 | $595.3 萬 | 1.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 110,967 | $584.9 萬 | 1.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 53,151 | $580.8 萬 | 1.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,015 | $513.7 萬 | 1.3% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 15,300 | $468.5 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,179 | $405.0 萬 | 1.0% | – | – | 歷史 |
| Boswell J G Co Com101205102 | COM | 5,285 | $377.3 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 26,728 | $326.5 萬 | 0.8% | – | – | 歷史 |
| JPMorgan US Tr4812A0375 | MUT | 2,956,684 | $295.6 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 17,727 | $291.4 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 24,088 | $252.4 萬 | 0.6% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 64,737 | $238.4 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,788 | $213.8 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,607 | $140.6 萬 | 0.4% | – | – | 歷史 |
| TRTootsie Roll Industries Inc | COM | 39,796 | $131.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,075 | $128.5 萬 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 6,765 | $127.5 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,380 | $121.0 萬 | 0.3% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 40,700 | $118.6 萬 | 0.3% | – | – | 歷史 |
| MBGAFDaimler AG | COM | 12,675 | $113.4 萬 | 0.3% | – | – | 歷史 |
| TRCTejon Ranch Co | COM | 66,869 | $111.9 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 24,200 | $105.3 萬 | 0.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | 18,430 | $92.7 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,504 | $92.0 萬 | 0.2% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 22,980 | $85.0 萬 | 0.2% | – | – | 歷史 |
| Merck KGaA ShsD5357W103 | COM | 5,000 | $84.8 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,014 | $84.1 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,330 | $79.3 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 9,020 | $71.1 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 19,460 | $70.5 萬 | 0.2% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,932 | $69.3 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,365 | $67.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,340 | $62.7 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,033 | $52.5 萬 | 0.1% | – | – | 歷史 |
| KKellanova | Stock | 6,780 | $42.9 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,722 | $41.4 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,072 | $40.9 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,758 | $32.4 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 26,000 | $31.9 萬 | 0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 2,000 | $26.2 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 8,284 | $25.1 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,889 | $22.3 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,703 | $21.0 萬 | 0.1% | – | – | 歷史 |
| UBS Money Ser90262Y836 | MUT | 210,200 | $21.0 萬 | 0.1% | – | – | – |