Reik & Co., LLC Top Holdings and 13F Report (2024)

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About Reik & Co., LLC

Investment Activity

Reik & Co., LLC has $400.29 million in total holdings as of March 31, 2024.
Reik & Co., LLC owns shares of 55 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 0.29% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Reik & Co., LLC has purchased 55 new stocks and bought additional shares in 4 stocks.
Reik & Co., LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Church & Dwight: $135,587,562
Cintas: $42,445,401
McCormick & Company, Incorporated: $35,986,560
Williams-Sonoma: $35,457,305
Berkshire Hathaway: $34,584,010

Largest New Holdings this Quarter

Invesco Dorsey Wright Technology Momentum ETF: $206,568 Holding

Largest Purchases this Quarter

BLACKROCK LIQ TEMP FUND: 847,541 shares (about $848.05K)
Invesco Dorsey Wright Technology Momentum ETF: 3,600 shares (about $206.57K)
Pfizer: 2,000 shares (about $55.50K)
Starbucks: 500 shares (about $45.70K)
Tootsie Roll Industries: 439 shares (about $14.06K)

Largest Sales this Quarter

Williams-Sonoma: 2,572 shares (about $816.69K)
Church & Dwight: 5,162 shares (about $538.45K)
Shell: 6,763 shares (about $453.39K)
Microsoft: 257 shares (about $108.13K)
Apple: 390 shares (about $66.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHD Church & Dwight	$135,587,562	$538,448 ▼	-0.4%	1,299,852	33.9%	Consumer Staples
CTAS Cintas	$42,445,401		0.0%	61,781	10.6%	Industrial Products
MKC McCormick & Company, Incorporated	$35,986,560	$3,456 ▼	0.0%	468,514	9.0%	Consumer Staples
WSM Williams-Sonoma	$35,457,305	$816,687 ▼	-2.3%	111,666	8.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$34,584,010	$2,944 ▼	0.0%	82,241	8.6%	Finance
USB U.S. Bancorp	$28,946,603		0.0%	647,575	7.2%	Finance
BLACKROCK LIQ TEMP FUND	$14,957,012	$848,050 ▲	6.0%	14,948,043	3.7%	MUT
SJM J. M. Smucker	$7,157,174	$3,147 ▼	0.0%	56,862	1.8%	Consumer Staples
KO Coca-Cola	$7,135,546		0.0%	116,632	1.8%	Consumer Staples
NFLX Netflix	$6,468,065	$3,037 ▼	0.0%	10,650	1.6%	Consumer Discretionary
MSFT Microsoft	$6,031,021	$108,125 ▼	-1.8%	14,335	1.5%	Computer and Technology
SBUX Starbucks	$4,526,364	$45,695 ▲	1.0%	49,528	1.1%	Retail/Wholesale
CVX Chevron	$3,803,585		0.0%	24,113	1.0%	Oils/Energy
SHEL Shell	$3,288,513	$453,392 ▼	-12.1%	49,053	0.8%	Oils/Energy
AAPL Apple	$3,086,468	$66,877 ▼	-2.1%	17,999	0.8%	Computer and Technology
BWEL JG Boswell	$2,923,830		0.0%	4,914	0.7%	Basic Materials
WDFC WD-40	$2,735,748		0.0%	10,800	0.7%	Consumer Staples
JNJ Johnson & Johnson	$2,448,623		0.0%	15,479	0.6%	Medical
PG Procter & Gamble	$2,230,938		0.0%	13,750	0.6%	Consumer Staples
IRM Iron Mountain	$1,129,357	$16,042 ▼	-1.4%	14,080	0.3%	Finance
HD Home Depot	$1,118,961	$19,180 ▼	-1.7%	2,917	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$1,067,639		0.0%	4,275	0.3%	Business Services
ACN Accenture	$932,381		0.0%	2,690	0.2%	Business Services
FAST Fastenal	$894,824		0.0%	11,600	0.2%	Retail/Wholesale
MBGAF Mercedes-Benz Group	$873,333		0.0%	10,955	0.2%	Auto/Tires/Trucks
ABBV AbbVie	$819,450		0.0%	4,500	0.2%	Medical
CL Colgate-Palmolive	$812,251		0.0%	9,020	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$797,007		0.0%	1,516	0.2%	ETF
PEP PepsiCo	$753,418		0.0%	4,305	0.2%	Consumer Staples
TRC Tejon Ranch	$722,406		0.0%	46,879	0.2%	Finance
PFE Pfizer	$716,949	$55,500 ▲	8.4%	25,836	0.2%	Medical
MKGAF Merck KGaA	$707,240		0.0%	4,000	0.2%	Medical
GLW Corning	$620,637		0.0%	18,830	0.2%	Computer and Technology
IBM International Business Machines	$586,629		0.0%	3,072	0.1%	Computer and Technology
UBS MONEY SER	$563,649	$54,189 ▼	-8.8%	563,649	0.1%	MUT
JPM JPMorgan Chase & Co.	$547,220		0.0%	2,732	0.1%	Finance
ADI Analog Devices	$542,934		0.0%	2,745	0.1%	Computer and Technology
NVDA NVIDIA	$542,136		0.0%	600	0.1%	Computer and Technology
ABT Abbott Laboratories	$524,314		0.0%	4,613	0.1%	Medical
MRNA Moderna	$509,357		0.0%	4,780	0.1%	Medical
TR Tootsie Roll Industries	$482,633	$14,061 ▲	3.0%	15,068	0.1%	Consumer Staples
VZ Verizon Communications	$480,987		0.0%	11,463	0.1%	Computer and Technology
DIS Walt Disney	$468,884		0.0%	3,832	0.1%	Consumer Discretionary
OHI Omega Healthcare Investors	$389,699		0.0%	12,305	0.1%	Finance
MRK Merck & Co., Inc.	$384,502		0.0%	2,914	0.1%	Medical
COST Costco Wholesale	$323,822		0.0%	442	0.1%	Retail/Wholesale
BX Blackstone	$318,572		0.0%	2,425	0.1%	Finance
DTRUY Daimler Truck	$279,448		0.0%	11,020	0.1%
XOM Exxon Mobil	$242,593		0.0%	2,087	0.1%	Oils/Energy
K Kellanova	$241,191		0.0%	4,210	0.1%	Consumer Discretionary
F Ford Motor	$236,636		0.0%	17,819	0.1%	Auto/Tires/Trucks
BLACKROCK LIQ FD FED FDM	$221,408	$17,842 ▼	-7.5%	221,408	0.1%	MUT
PFF iShares Preferred and Income Securities ETF	$220,776		0.0%	6,850	0.1%	ETF
FIDELITY INV MM TREASU RY INSTL	$214,414	$5,044 ▼	-2.3%	214,414	0.1%	MUT
PTF Invesco Dorsey Wright Technology Momentum ETF	$206,568	$206,568 ▲	New Holding	3,600	0.1%	ETF
JP MORGAN US TR	$0	$72,441 ▼	-100.0%	0	0.0%	MUT

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Reik & Co., LLC Top Holdings and 13F Report (2024)

About Reik & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Reik & Co., LLC Top Holdings and 13F Report (2024)

About Reik & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReik & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information