Reik & Co
Latest statistics and disclosures from Reik & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHD, CTAS, MKC, BRK.B, WSM, and represent 70.03% of Reik & Co's stock portfolio.
- Added to shares of these 9 stocks: CTAS (+$38M), MSUXX (+$20M), UBS Prime Reserves Fund, DIS, NFLX, Federated Hermes Money Mkt Us, WMT, Fidelity Treasury, MRNA.
- Started 5 new stock positions in UBS Prime Reserves Fund, Federated Hermes Money Mkt Us, Fidelity Treasury, WMT, MSUXX.
- Reduced shares in these 10 stocks: TMPXX (-$14M), BRK.B, WSM, CHD, Ubs Select Prime Investor Fund, MKC, SBUX, USB, FRBXX, SHEL.
- Sold out of its position in Ubs Select Prime Investor Fund.
- Reik & Co was a net buyer of stock by $42M.
- Reik & Co has $421M in assets under management (AUM), dropping by 8.69%.
- Central Index Key (CIK): 0001388028
Tip: Access up to 7 years of quarterly data
Positions held by Reik & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Reik & Co
Reik & Co holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Church & Dwight (CHD) | 32.2 | $135M | 1.3M | 104.72 |
|
|
| Cintas Corporation (CTAS) | 12.0 | $51M | +296% | 246k | 205.88 |
|
| McCormick & Company, Incorporated (MKC) | 9.1 | $38M | 464k | 82.30 |
|
|
| Berkshire Hathaway (BRK.B) | 8.8 | $37M | -2% | 80k | 460.26 |
|
| Williams-Sonoma (WSM) | 7.9 | $33M | 216k | 154.92 |
|
|
| U.S. Bancorp (USB) | 6.7 | $28M | 612k | 45.73 |
|
|
| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 4.6 | $20M | NEW | 20M | 1.00 |
|
| Netflix (NFLX) | 2.2 | $9.3M | +4% | 13k | 709.27 |
|
| Coca-Cola Company (KO) | 2.0 | $8.4M | 116k | 71.86 |
|
|
| J.M. Smucker Company (SJM) | 1.6 | $6.7M | 56k | 121.10 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 14k | 430.30 |
|
|
| Starbucks Corporation (SBUX) | 1.1 | $4.6M | -3% | 47k | 97.49 |
|
| Apple (AAPL) | 1.0 | $4.2M | 18k | 233.00 |
|
|
| Chevron Corporation (CVX) | 0.8 | $3.6M | 24k | 147.27 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $3.1M | -3% | 47k | 65.95 |
|
| WD-40 Company (WDFC) | 0.7 | $2.8M | 11k | 257.88 |
|
|
| Boswell J G Co Bwel (BWEL) | 0.6 | $2.7M | 4.9k | 551.00 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 16k | 162.06 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 14k | 173.20 |
|
|
| Iron Mountain (IRM) | 0.4 | $1.7M | 14k | 118.83 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.3k | 276.73 |
|
|
| Home Depot (HD) | 0.3 | $1.2M | 2.9k | 405.20 |
|
|
| Accenture (ACN) | 0.2 | $951k | 2.7k | 353.48 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $936k | 9.0k | 103.81 |
|
|
| Abbvie (ABBV) | 0.2 | $889k | 4.5k | 197.48 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $875k | 1.5k | 576.82 |
|
|
| Corning Incorporated (GLW) | 0.2 | $850k | 19k | 45.15 |
|
|
| Walt Disney Company (DIS) | 0.2 | $829k | +124% | 8.6k | 96.19 |
|
| Fastenal Company (FAST) | 0.2 | $829k | 12k | 71.42 |
|
|
| Tejon Ranch Company (TRC) | 0.2 | $823k | 47k | 17.55 |
|
|
| Pfizer (PFE) | 0.2 | $748k | 26k | 28.94 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $736k | 6.1k | 121.44 |
|
|
| Pepsi (PEP) | 0.2 | $732k | 4.3k | 170.05 |
|
|
| Daimler Ag reg (MBGAF) | 0.2 | $709k | 11k | 64.72 |
|
|
| Merck Kgaa (MKGAF) | 0.2 | $704k | 4.0k | 175.97 |
|
|
| International Business Machines (IBM) | 0.2 | $679k | 3.1k | 221.08 |
|
|
| Analog Devices (ADI) | 0.2 | $632k | 2.7k | 230.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $576k | 2.7k | 210.86 |
|
|
| Ubs Money Ser Prime Resrv Mut | 0.1 | $561k | NEW | 561k | 1.00 |
|
| Abbott Laboratories (ABT) | 0.1 | $526k | 4.6k | 114.01 |
|
|
| Verizon Communications (VZ) | 0.1 | $515k | 12k | 44.91 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $501k | 12k | 40.70 |
|
|
| Tootsie Roll Industries (TR) | 0.1 | $467k | 15k | 30.97 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $371k | 2.4k | 153.13 |
|
|
| Kellogg Company (K) | 0.1 | $340k | 4.2k | 80.71 |
|
|
| Merck & Co (MRK) | 0.1 | $331k | 2.9k | 113.56 |
|
|
| Moderna (MRNA) | 0.1 | $327k | +2% | 4.9k | 66.83 |
|
| Federated Hermes Money Mkt Us | 0.1 | $249k | NEW | 249k | 1.00 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 2.1k | 117.22 |
|
|
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $228k | 3.6k | 63.43 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $218k | NEW | 2.7k | 80.75 |
|
| Daimler Truck Hldg (DTRUY) | 0.0 | $207k | 11k | 18.77 |
|
|
| Ford Motor Company (F) | 0.0 | $188k | 18k | 10.56 |
|
|
| Fidelity Newbury Str Tr Treas Mut | 0.0 | $165k | NEW | 165k | 1.00 |
|
| Blackrock Liq Temp Fund Mut (TMPXX) | 0.0 | $112k | -99% | 112k | 1.00 |
|
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.0 | $90k | -57% | 90k | 1.00 |
|
Past Filings by Reik & Co
SEC 13F filings are viewable for Reik & Co going back to 2011
- 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
- Reik & Co 2021 Q3 filed Oct. 26, 2021
- Reik & Co 2021 Q2 restated filed Aug. 17, 2021
- Reik & Co 2021 Q2 filed Aug. 10, 2021
- Reik & Co 2021 Q1 filed April 26, 2021