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, USB, and represent 70.21% of Reik & Co's stock portfolio.
- Added to shares of these 6 stocks: TMPXX, PFE, Ubs Select Prime Investor Fund, BFRXX, F, CJTXX.
- Reduced shares in these 10 stocks: NFLX, WSM, SBUX, WDFC, USB, CHD, MKC, SJM, MSFT, AAPL.
- Sold out of its position in MS.
- Reik & Co was a net seller of stock by $-11M.
- Reik & Co has $356M in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0001388028
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Portfolio Holdings for Reik & Co
Reik & Co holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Church & Dwight (CHD) | 34.6 | $123M | 1.3M | 94.56 |
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| Cintas Corporation (CTAS) | 10.5 | $37M | 62k | 602.66 |
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| McCormick & Company, Incorporated (MKC) | 9.0 | $32M | 469k | 68.42 |
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| Berkshire Hathaway (BRK.B) | 8.2 | $29M | 82k | 356.66 |
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| U.S. Bancorp (USB) | 7.9 | $28M | -3% | 648k | 43.28 |
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| Williams-Sonoma (WSM) | 6.5 | $23M | -8% | 114k | 201.78 |
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| Blackrock Liq Temp Fund Mut (TMPXX) | 4.0 | $14M | +11% | 14M | 1.00 |
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| J.M. Smucker Company (SJM) | 2.0 | $7.2M | -5% | 57k | 126.38 |
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| Coca-Cola Company (KO) | 1.9 | $6.9M | 117k | 58.93 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.5M | -6% | 15k | 376.04 |
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| Netflix (NFLX) | 1.5 | $5.2M | -34% | 11k | 486.88 |
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| Starbucks Corporation (SBUX) | 1.3 | $4.7M | -21% | 49k | 96.01 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $3.7M | -3% | 56k | 65.80 |
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| Chevron Corporation (CVX) | 1.0 | $3.6M | 24k | 149.16 |
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| Apple (AAPL) | 1.0 | $3.5M | -7% | 18k | 192.53 |
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| Boswell J G Co Bwel (BWEL) | 0.8 | $3.0M | -2% | 4.9k | 610.00 |
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| WD-40 Company (WDFC) | 0.7 | $2.6M | -29% | 11k | 239.07 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.4M | -3% | 16k | 156.74 |
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| Procter & Gamble Company (PG) | 0.6 | $2.0M | -3% | 14k | 146.54 |
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| Home Depot (HD) | 0.3 | $1.0M | -10% | 3.0k | 346.55 |
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| Iron Mountain (IRM) | 0.3 | $999k | -12% | 14k | 69.98 |
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| Automatic Data Processing (ADP) | 0.3 | $996k | -11% | 4.3k | 232.97 |
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| Accenture (ACN) | 0.3 | $944k | -12% | 2.7k | 350.91 |
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| Tejon Ranch Company (TRC) | 0.2 | $806k | -19% | 47k | 17.20 |
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| Daimler Ag reg (MBGAF) | 0.2 | $757k | -10% | 11k | 69.10 |
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| Fastenal Company (FAST) | 0.2 | $751k | -12% | 12k | 64.77 |
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| Pepsi (PEP) | 0.2 | $731k | -11% | 4.3k | 169.84 |
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| iShares S&P 500 Index (IVV) | 0.2 | $724k | 1.5k | 477.63 |
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| Colgate-Palmolive Company (CL) | 0.2 | $719k | 9.0k | 79.71 |
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| Abbvie (ABBV) | 0.2 | $697k | -12% | 4.5k | 154.97 |
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| Pfizer (PFE) | 0.2 | $686k | +21% | 24k | 28.79 |
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| Merck Kgaa (MKGAF) | 0.2 | $644k | -20% | 4.0k | 161.00 |
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| Ubs Money Ser Mut | 0.2 | $618k | 618k | 1.00 |
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| Corning Incorporated (GLW) | 0.2 | $573k | -5% | 19k | 30.45 |
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| Analog Devices (ADI) | 0.2 | $545k | -11% | 2.7k | 198.56 |
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| Abbott Laboratories (ABT) | 0.1 | $508k | -12% | 4.6k | 110.07 |
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| International Business Machines (IBM) | 0.1 | $502k | 3.1k | 163.55 |
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| Tootsie Roll Industries (TR) | 0.1 | $486k | -25% | 15k | 33.24 |
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| Moderna (MRNA) | 0.1 | $475k | 4.8k | 99.45 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $465k | 2.7k | 170.10 |
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| Verizon Communications (VZ) | 0.1 | $432k | -11% | 12k | 37.70 |
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| Omega Healthcare Investors (OHI) | 0.1 | $377k | -12% | 12k | 30.66 |
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| Walt Disney Company (DIS) | 0.1 | $346k | -20% | 3.8k | 90.29 |
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| Merck & Co (MRK) | 0.1 | $318k | 2.9k | 109.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $318k | 2.4k | 130.92 |
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| NVIDIA Corporation (NVDA) | 0.1 | $297k | 600.00 | 495.22 |
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| Costco Wholesale Corporation (COST) | 0.1 | $292k | 442.00 | 660.08 |
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| Blackrock Liq Fd Fed Fdm Mut (BFRXX) | 0.1 | $239k | 239k | 1.00 |
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| Kellogg Company (K) | 0.1 | $235k | -12% | 4.2k | 55.91 |
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| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.1 | $220k | 220k | 1.00 |
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| Ford Motor Company (F) | 0.1 | $217k | 18k | 12.19 |
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| Ishares Tr Pfd And Incm S PFD (PFF) | 0.1 | $214k | 6.9k | 31.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 2.1k | 99.98 |
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| Daimler Truck Hldg (DTRUY) | 0.1 | $207k | -10% | 11k | 18.79 |
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| Jp Morgan Us Tr Mut (CJTXX) | 0.0 | $72k | 72k | 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 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
- Reik & Co 2020 Q4 filed Jan. 27, 2021
- Reik & Co 2020 Q3 filed Oct. 29, 2020
- Reik & Co 2020 Q2 filed Aug. 5, 2020