Reik & Co
Latest statistics and disclosures from Reik & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHD, CTAS, BRK.B, WSM, MKC, and represent 68.17% of Reik & Co's stock portfolio.
- Added to shares of these 4 stocks: NFLX (+$9.7M), FZFXX, UTPXX, SPAXX.
- Reduced shares in these 10 stocks: MSUXX (-$5.9M), WSM, BRK.B, MKC, CHD, CTAS, SBUX, AAPL, BWEL, MSFT.
- Reik & Co was a net seller of stock by $-2.7M.
- Reik & Co has $364M in assets under management (AUM), dropping by -6.61%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Church & Dwight (CHD) | 27.4 | $100M | 1.2M | 83.85 |
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| Cintas Corporation (CTAS) | 12.4 | $45M | 240k | 188.07 |
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| Berkshire Hathaway (BRK.B) | 10.2 | $37M | -2% | 74k | 502.65 |
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| Williams-Sonoma (WSM) | 10.1 | $37M | -2% | 206k | 178.59 |
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| McCormick & Company, Incorporated (MKC) | 8.0 | $29M | -2% | 429k | 68.11 |
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| U.S. Bancorp (USB) | 7.5 | $27M | 513k | 53.36 |
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| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 3.8 | $14M | -29% | 14M | 1.00 |
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| Netflix (NFLX) | 3.0 | $11M | +867% | 116k | 93.76 |
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| Microsoft Corporation (MSFT) | 1.9 | $6.8M | -2% | 14k | 483.62 |
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| Coca-Cola Company (KO) | 1.4 | $5.3M | 75k | 69.91 |
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| Chevron Corporation (CVX) | 1.3 | $4.7M | 31k | 152.41 |
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| Apple (AAPL) | 1.3 | $4.6M | -5% | 17k | 271.86 |
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| J.M. Smucker Company (SJM) | 1.2 | $4.5M | 46k | 97.81 |
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| Starbucks Corporation (SBUX) | 0.9 | $3.2M | -11% | 38k | 84.21 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.1M | -2% | 15k | 206.95 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 9.6k | 322.22 |
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| WD-40 Company (WDFC) | 0.6 | $2.1M | 11k | 196.90 |
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| Boswell J G Co Bwel (BWEL) | 0.5 | $1.9M | -9% | 4.2k | 458.66 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $1.8M | -6% | 25k | 73.48 |
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| Corning Incorporated (GLW) | 0.4 | $1.6M | -4% | 18k | 87.56 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | -3% | 10k | 143.31 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.1k | 186.50 |
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| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 1.5k | 684.94 |
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| Iron Mountain (IRM) | 0.3 | $1.0M | -10% | 13k | 82.95 |
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| Automatic Data Processing (ADP) | 0.3 | $983k | -9% | 3.8k | 257.23 |
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| Abbvie (ABBV) | 0.3 | $930k | -8% | 4.1k | 228.49 |
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| International Business Machines (IBM) | 0.3 | $910k | 3.1k | 296.21 |
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| Home Depot (HD) | 0.2 | $880k | -10% | 2.6k | 344.10 |
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| Fastenal Company (FAST) | 0.2 | $838k | -10% | 21k | 40.13 |
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| Walt Disney Company (DIS) | 0.2 | $810k | -3% | 7.1k | 113.77 |
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| Daimler Ag reg (MBGAF) | 0.2 | $761k | 11k | 70.38 |
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| Tejon Ranch Company (TRC) | 0.2 | $739k | 47k | 15.77 |
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| Pfizer (PFE) | 0.2 | $722k | -13% | 29k | 24.90 |
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| Analog Devices (ADI) | 0.2 | $675k | -9% | 2.5k | 271.20 |
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| Accenture (ACN) | 0.2 | $649k | -10% | 2.4k | 268.30 |
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| Merck Kgaa (MKGAF) | 0.2 | $590k | 4.0k | 147.60 |
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| Ubs Money Ser Prime Resrv Mut (UPRXX) | 0.2 | $574k | -7% | 574k | 1.00 |
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| Pepsi (PEP) | 0.2 | $563k | -8% | 3.9k | 143.52 |
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| FedEx Corporation (FDX) | 0.2 | $546k | -8% | 1.9k | 288.86 |
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| Colgate-Palmolive Company (CL) | 0.1 | $529k | -7% | 6.7k | 79.02 |
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| Abbott Laboratories (ABT) | 0.1 | $509k | -9% | 4.1k | 125.29 |
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| Omega Healthcare Investors (OHI) | 0.1 | $492k | -9% | 11k | 44.34 |
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| Tootsie Roll Industries (TR) | 0.1 | $471k | 13k | 36.63 |
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| Verizon Communications (VZ) | 0.1 | $464k | -8% | 11k | 40.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $374k | 2.4k | 154.14 |
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| Morgan Stanley (MS) | 0.1 | $320k | 1.8k | 177.53 |
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| Merck & Co (MRK) | 0.1 | $307k | 2.9k | 105.26 |
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| Wal-Mart Stores (WMT) | 0.1 | $301k | 2.7k | 111.41 |
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| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $275k | 3.6k | 76.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.1k | 120.34 |
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| Daimler Truck Hldg (DTRUY) | 0.1 | $238k | 11k | 21.92 |
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| Ford Motor Company (F) | 0.1 | $234k | 18k | 13.12 |
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| Federated Hermes Money Mkt Us Mut (UTPXX) | 0.1 | $219k | 219k | 1.00 |
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| Fidelity Newbury Str Tr Treas Mut (FZFXX) | 0.0 | $98k | +48% | 98k | 1.00 |
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| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.0 | $90k | 90k | 1.00 |
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| Fidelity Hereford Str Tr Gov M Mut (SPAXX) | 0.0 | $15k | 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 Q4 filed Feb. 5, 2026
- 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