Reik & Co
Latest statistics and disclosures from Reik & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHD, CTAS, MKC, WSM, BRK.B, and represent 70.96% of Reik & Co's stock portfolio.
- Added to shares of these 5 stocks: TMPXX, PTF, PFE, SBUX, TR.
- Started 1 new stock position in PTF.
- Reduced shares in these 10 stocks: WSM, CHD, SHEL, MSFT, CJTXX, AAPL, Ubs Select Prime Investor Fund, HD, BFRXX, IRM.
- Sold out of its position in CJTXX.
- Reik & Co was a net seller of stock by $-1.0M.
- Reik & Co has $400M in assets under management (AUM), dropping by 12.40%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Church & Dwight (CHD) | 33.9 | $136M | 1.3M | 104.31 |
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| Cintas Corporation (CTAS) | 10.6 | $42M | 62k | 687.03 |
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| McCormick & Company, Incorporated (MKC) | 9.0 | $36M | 469k | 76.81 |
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| Williams-Sonoma (WSM) | 8.9 | $36M | -2% | 112k | 317.53 |
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| Berkshire Hathaway (BRK.B) | 8.6 | $35M | 82k | 420.52 |
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| U.S. Bancorp (USB) | 7.2 | $29M | 648k | 44.70 |
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| Blackrock Liq Temp Fund Mut (TMPXX) | 3.7 | $15M | +6% | 15M | 1.00 |
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| J.M. Smucker Company (SJM) | 1.8 | $7.2M | 57k | 125.87 |
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| Coca-Cola Company (KO) | 1.8 | $7.1M | 117k | 61.18 |
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| Netflix (NFLX) | 1.6 | $6.5M | 11k | 607.33 |
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| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 14k | 420.72 |
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| Starbucks Corporation (SBUX) | 1.1 | $4.5M | 50k | 91.39 |
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| Chevron Corporation (CVX) | 1.0 | $3.8M | 24k | 157.74 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $3.3M | -12% | 49k | 67.04 |
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| Apple (AAPL) | 0.8 | $3.1M | -2% | 18k | 171.48 |
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| Boswell J G Co Bwel (BWEL) | 0.7 | $2.9M | 4.9k | 595.00 |
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| WD-40 Company (WDFC) | 0.7 | $2.7M | 11k | 253.31 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 16k | 158.19 |
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| Procter & Gamble Company (PG) | 0.6 | $2.2M | 14k | 162.25 |
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| Iron Mountain (IRM) | 0.3 | $1.1M | 14k | 80.21 |
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| Home Depot (HD) | 0.3 | $1.1M | 2.9k | 383.60 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.3k | 249.74 |
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| Accenture (ACN) | 0.2 | $932k | 2.7k | 346.61 |
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| Fastenal Company (FAST) | 0.2 | $895k | 12k | 77.14 |
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| Daimler Ag reg (MBGAF) | 0.2 | $873k | 11k | 79.72 |
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| Abbvie (ABBV) | 0.2 | $820k | 4.5k | 182.10 |
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| Colgate-Palmolive Company (CL) | 0.2 | $812k | 9.0k | 90.05 |
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| iShares S&P 500 Index (IVV) | 0.2 | $797k | 1.5k | 525.73 |
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| Pepsi (PEP) | 0.2 | $753k | 4.3k | 175.01 |
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| Tejon Ranch Company (TRC) | 0.2 | $722k | 47k | 15.41 |
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| Pfizer (PFE) | 0.2 | $717k | +8% | 26k | 27.75 |
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| Merck Kgaa (MKGAF) | 0.2 | $707k | 4.0k | 176.81 |
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| Corning Incorporated (GLW) | 0.2 | $621k | 19k | 32.96 |
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| International Business Machines (IBM) | 0.1 | $587k | 3.1k | 190.96 |
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| Ubs Money Ser Mut | 0.1 | $564k | -8% | 564k | 1.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $547k | 2.7k | 200.30 |
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| Analog Devices (ADI) | 0.1 | $543k | 2.7k | 197.79 |
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| NVIDIA Corporation (NVDA) | 0.1 | $542k | 600.00 | 903.56 |
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| Abbott Laboratories (ABT) | 0.1 | $524k | 4.6k | 113.66 |
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| Moderna (MRNA) | 0.1 | $509k | 4.8k | 106.56 |
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| Tootsie Roll Industries (TR) | 0.1 | $483k | +3% | 15k | 32.03 |
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| Verizon Communications (VZ) | 0.1 | $481k | 12k | 41.96 |
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| Walt Disney Company (DIS) | 0.1 | $469k | 3.8k | 122.36 |
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| Omega Healthcare Investors (OHI) | 0.1 | $390k | 12k | 31.67 |
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| Merck & Co (MRK) | 0.1 | $385k | 2.9k | 131.95 |
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| Costco Wholesale Corporation (COST) | 0.1 | $324k | 442.00 | 732.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $319k | 2.4k | 131.37 |
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| Daimler Truck Hldg (DTRUY) | 0.1 | $279k | 11k | 25.36 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 2.1k | 116.24 |
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| Kellogg Company (K) | 0.1 | $241k | 4.2k | 57.29 |
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| Ford Motor Company (F) | 0.1 | $237k | 18k | 13.28 |
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| Blackrock Liq Fd Fed Fdm Mut (BFRXX) | 0.1 | $221k | -7% | 221k | 1.00 |
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| Ishares Tr Pfd And Incm S PFD (PFF) | 0.1 | $221k | 6.9k | 32.23 |
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| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.1 | $214k | -2% | 214k | 1.00 |
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| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $207k | NEW | 3.6k | 57.38 |
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Past Filings by Reik & Co
SEC 13F filings are viewable for Reik & Co going back to 2011
- 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
- Reik & Co 2020 Q4 filed Jan. 27, 2021
- Reik & Co 2020 Q3 filed Oct. 29, 2020