Reik & Co
Latest statistics and disclosures from Reik & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHD, CTAS, WSM, BRK.B, MKC, and represent 67.66% of Reik & Co's stock portfolio.
- Added to shares of these 5 stocks: FDX, JPM, FZFXX, GLW, UTPXX.
- Started 1 new stock position in FDX.
- Reduced shares in these 10 stocks: CHD, MSUXX, MKC, BRK.B, K, CTAS, NFLX, PG, USB, MSFT.
- Sold out of its position in K.
- Reik & Co was a net seller of stock by $-3.6M.
- Reik & Co has $389M in assets under management (AUM), dropping by -2.81%.
- Central Index Key (CIK): 0001388028
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Portfolio Holdings for Reik & Co
Reik & Co holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Church & Dwight (CHD) | 26.9 | $105M | 1.2M | 87.63 |
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| Cintas Corporation (CTAS) | 12.8 | $50M | 243k | 205.26 |
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| Williams-Sonoma (WSM) | 10.6 | $41M | 212k | 195.45 |
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| Berkshire Hathaway (BRK.B) | 9.7 | $38M | 75k | 502.74 |
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| McCormick & Company, Incorporated (MKC) | 7.6 | $30M | 440k | 66.91 |
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| U.S. Bancorp (USB) | 6.4 | $25M | 515k | 48.33 |
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| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 5.1 | $20M | -3% | 20M | 1.00 |
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| Netflix (NFLX) | 3.7 | $14M | 12k | 1198.92 |
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| Microsoft Corporation (MSFT) | 1.9 | $7.5M | 15k | 517.95 |
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| J.M. Smucker Company (SJM) | 1.3 | $5.1M | 47k | 108.60 |
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| Coca-Cola Company (KO) | 1.3 | $5.0M | 75k | 66.32 |
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| Chevron Corporation (CVX) | 1.2 | $4.7M | 31k | 155.29 |
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| Apple (AAPL) | 1.2 | $4.5M | 18k | 254.63 |
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| Starbucks Corporation (SBUX) | 0.9 | $3.6M | 43k | 84.60 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | +4% | 9.6k | 315.43 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 15k | 185.42 |
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| Boswell J G Co Bwel (BWEL) | 0.6 | $2.3M | 4.7k | 499.74 |
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| WD-40 Company (WDFC) | 0.5 | $2.1M | 11k | 197.60 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $1.9M | 26k | 71.53 |
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| Procter & Gamble Company (PG) | 0.4 | $1.6M | -13% | 11k | 153.65 |
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| Corning Incorporated (GLW) | 0.4 | $1.6M | 19k | 82.03 |
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| Iron Mountain (IRM) | 0.4 | $1.4M | 14k | 101.94 |
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| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.2k | 293.50 |
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| Home Depot (HD) | 0.3 | $1.2M | 2.8k | 405.19 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.1k | 186.58 |
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| Fastenal Company (FAST) | 0.3 | $1.1M | 23k | 49.04 |
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| Abbvie (ABBV) | 0.3 | $1.0M | 4.5k | 231.54 |
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| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 1.5k | 669.30 |
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| International Business Machines (IBM) | 0.2 | $867k | 3.1k | 282.16 |
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| Pfizer (PFE) | 0.2 | $849k | 33k | 25.48 |
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| Walt Disney Company (DIS) | 0.2 | $848k | -3% | 7.4k | 114.50 |
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| Tejon Ranch Company (TRC) | 0.2 | $749k | 47k | 15.98 |
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| Daimler Ag reg (MBGAF) | 0.2 | $680k | 11k | 62.91 |
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| Analog Devices (ADI) | 0.2 | $674k | 2.7k | 245.70 |
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| Accenture (ACN) | 0.2 | $663k | 2.7k | 246.60 |
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| Ubs Money Ser Prime Resrv Mut (UPRXX) | 0.2 | $617k | 617k | 1.00 |
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| Pepsi (PEP) | 0.2 | $605k | 4.3k | 140.44 |
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| Abbott Laboratories (ABT) | 0.2 | $602k | 4.5k | 133.94 |
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| Colgate-Palmolive Company (CL) | 0.1 | $576k | -11% | 7.2k | 79.94 |
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| Verizon Communications (VZ) | 0.1 | $548k | 13k | 43.95 |
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| Tootsie Roll Industries (TR) | 0.1 | $539k | 13k | 41.92 |
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| Merck Kgaa (MKGAF) | 0.1 | $522k | 4.0k | 130.61 |
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| Omega Healthcare Investors (OHI) | 0.1 | $520k | 12k | 42.22 |
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| FedEx Corporation (FDX) | 0.1 | $489k | NEW | 2.1k | 235.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $414k | 2.4k | 170.85 |
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| Morgan Stanley (MS) | 0.1 | $286k | 1.8k | 158.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $278k | 2.7k | 103.06 |
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| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $269k | 3.6k | 74.82 |
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| Merck & Co (MRK) | 0.1 | $245k | 2.9k | 83.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 2.1k | 112.75 |
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| Daimler Truck Hldg (DTRUY) | 0.1 | $224k | 11k | 20.57 |
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| Federated Hermes Money Mkt Us Mut (UTPXX) | 0.1 | $217k | 217k | 1.00 |
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| Ford Motor Company (F) | 0.1 | $213k | 18k | 11.96 |
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| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.0 | $90k | 90k | 1.00 |
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| Fidelity Newbury Str Tr Treas Mut (FZFXX) | 0.0 | $66k | +51% | 66k | 1.00 |
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| Fidelity Hereford Str Tr Gov M Mut (SPAXX) | 0.0 | $15k | -52% | 15k | 1.00 |
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Past Filings by Reik & Co
SEC 13F filings are viewable for Reik & Co going back to 2011
- Reik & Co 2025 Q3 filed Nov. 4, 2025
- Reik & Co 2025 Q2 filed Aug. 7, 2025
- Reik & Co 2025 Q1 filed May 6, 2025
- Reik & Co 2024 Q4 filed Jan. 29, 2025
- Reik & Co 2024 Q3 filed Oct. 31, 2024
- Reik & Co 2024 Q2 filed July 24, 2024
- Reik & Co 2024 Q1 filed April 29, 2024
- Reik & Co 2023 Q4 filed Jan. 26, 2024
- Reik & Co 2023 Q3 filed Nov. 6, 2023
- Reik & Co 2023 Q2 filed July 31, 2023
- Reik & Co 2023 Q1 filed May 10, 2023
- Reik & Co 2022 Q4 filed Jan. 31, 2023
- Reik & Co 2022 Q3 filed Nov. 2, 2022
- Reik & Co 2022 Q2 filed July 27, 2022
- Reik & Co 2022 Q1 filed April 29, 2022
- Reik & Co 2021 Q4 filed Jan. 28, 2022