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

About Reik & Co., LLC

Investment Activity

Reik & Co., LLC has $420.47 million in total holdings as of September 30, 2024.
Reik & Co., LLC owns shares of 56 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 14.13% of the portfolio was purchased this quarter.
About 4.25% of the portfolio was sold this quarter.
This quarter, Reik & Co., LLC has purchased 52 new stocks and bought additional shares in 4 stocks.
Reik & Co., LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Church & Dwight: $135,372,593
Cintas: $50,620,333
McCormick & Company, Incorporated: $38,174,690
Berkshire Hathaway: $36,892,600
Williams-Sonoma: $33,400,442

Largest New Holdings this Quarter

MORGAN STANLEY INSTL LIQ TR: $19,512,296 Holding
UBS MONEY SER PRIME RESRV FD: $561,082 Holding
FEDERATED HERMES MONEY MKT US: $248,523 Holding
Walmart: $218,025 Holding
FIDELITY NEWBURY STR TR TREAS: $165,448 Holding

Largest Purchases this Quarter

Cintas: 183,796 shares (about $37.84M)
MORGAN STANLEY INSTL LIQ TR: 19,512,296 shares (about $19.51M)
UBS MONEY SER PRIME RESRV FD: 561,082 shares (about $561.08K)
Walt Disney: 4,781 shares (about $459.88K)
Netflix: 591 shares (about $419.18K)

Largest Sales this Quarter

BLACKROCK LIQ TEMP FUND: 13,960,240 shares (about $13.96M)
Berkshire Hathaway: 2,235 shares (about $1.03M)
Williams-Sonoma: 3,978 shares (about $616.27K)
Church & Dwight: 5,672 shares (about $593.97K)
McCormick & Company, Incorporated: 5,176 shares (about $425.98K)

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	$135,372,593	$593,972 ▼	-0.4%	1,292,710	32.2%	Consumer Staples
CTAS Cintas	$50,620,333	$37,839,920 ▲	296.1%	245,873	12.0%	Industrial Products
MKC McCormick & Company, Incorporated	$38,174,690	$425,985 ▼	-1.1%	463,848	9.1%	Consumer Staples
BRK.B Berkshire Hathaway	$36,892,600	$1,028,681 ▼	-2.7%	80,156	8.8%	Finance
WSM Williams-Sonoma	$33,400,442	$616,272 ▼	-1.8%	215,598	7.9%	Retail/Wholesale
USB U.S. Bancorp	$27,966,364	$170,664 ▼	-0.6%	611,554	6.7%	Finance
MORGAN STANLEY INSTL LIQ TR	$19,512,296	$19,512,296 ▲	New Holding	19,512,296	4.6%	MUT
NFLX Netflix	$9,307,041	$419,179 ▲	4.7%	13,122	2.2%	Consumer Discretionary
KO Coca-Cola	$8,365,007	$13,294 ▼	-0.2%	116,407	2.0%	Consumer Staples
SJM J. M. Smucker	$6,716,449	$85,618 ▼	-1.3%	55,462	1.6%	Consumer Staples
MSFT Microsoft	$6,166,199	$2,152 ▼	0.0%	14,330	1.5%	Computer and Technology
SBUX Starbucks	$4,576,766	$181,039 ▼	-3.8%	46,946	1.1%	Retail/Wholesale
AAPL Apple	$4,193,767		0.0%	17,999	1.0%	Computer and Technology
CVX Chevron	$3,551,122		0.0%	24,113	0.8%	Oils/Energy
SHEL Shell	$3,128,997	$106,048 ▼	-3.3%	47,445	0.7%	Oils/Energy
WDFC WD-40	$2,785,104		0.0%	10,800	0.7%	Consumer Staples
BWEL JG Boswell	$2,679,513	$551 ▼	0.0%	4,863	0.6%	Basic Materials
JNJ Johnson & Johnson	$2,508,527		0.0%	15,479	0.6%	Medical
PG Procter & Gamble	$2,381,500		0.0%	13,750	0.6%	Consumer Staples
IRM Iron Mountain	$1,673,126		0.0%	14,080	0.4%	Finance
ADP Automatic Data Processing	$1,183,021		0.0%	4,275	0.3%	Business Services
HD Home Depot	$1,181,968		0.0%	2,917	0.3%	Retail/Wholesale
ACN Accenture	$950,861		0.0%	2,690	0.2%	Computer and Technology
CL Colgate-Palmolive	$936,366		0.0%	9,020	0.2%	Consumer Staples
ABBV AbbVie	$888,660		0.0%	4,500	0.2%	Medical
IVV iShares Core S&P 500 ETF	$874,459		0.0%	1,516	0.2%	ETF
GLW Corning	$850,175		0.0%	18,830	0.2%	Computer and Technology
DIS Walt Disney	$828,484	$459,884 ▲	124.8%	8,613	0.2%	Consumer Discretionary
FAST Fastenal	$828,472		0.0%	11,600	0.2%	Retail/Wholesale
TRC Tejon Ranch	$822,726		0.0%	46,879	0.2%	Finance
PFE Pfizer	$747,694		0.0%	25,836	0.2%	Medical
NVDA NVIDIA	$735,926		0.0%	6,060	0.2%	Computer and Technology
PEP PepsiCo	$732,065		0.0%	4,305	0.2%	Consumer Staples
MBGAF Mercedes-Benz Group	$709,008		0.0%	10,955	0.2%	Consumer Cyclical
MKGAF Merck KGaA	$703,880		0.0%	4,000	0.2%	Medical
IBM International Business Machines	$679,158		0.0%	3,072	0.2%	Computer and Technology
ADI Analog Devices	$631,817		0.0%	2,745	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$576,070		0.0%	2,732	0.1%	Finance
UBS MONEY SER PRIME RESRV FD	$561,082	$561,082 ▲	New Holding	561,082	0.1%	MUT
ABT Abbott Laboratories	$525,928		0.0%	4,613	0.1%	Medical
VZ Verizon Communications	$514,803		0.0%	11,463	0.1%	Computer and Technology
OHI Omega Healthcare Investors	$500,814		0.0%	12,305	0.1%	Finance
TR Tootsie Roll Industries	$466,563		0.0%	15,065	0.1%	Consumer Staples
BX Blackstone	$371,340		0.0%	2,425	0.1%	Finance
K Kellanova	$339,789		0.0%	4,210	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$330,914		0.0%	2,914	0.1%	Medical
MRNA Moderna	$327,333	$8,020 ▲	2.5%	4,898	0.1%	Medical
FEDERATED HERMES MONEY MKT US	$248,523	$248,523 ▲	New Holding	248,523	0.1%	COM
XOM Exxon Mobil	$244,638		0.0%	2,087	0.1%	Oils/Energy
PTF Invesco Dorsey Wright Technology Momentum ETF	$228,348		0.0%	3,600	0.1%	ETF
WMT Walmart	$218,025	$218,025 ▲	New Holding	2,700	0.1%	Retail/Wholesale
DTRUY Daimler Truck	$206,845		0.0%	11,020	0.0%
F Ford Motor	$188,169		0.0%	17,819	0.0%	Auto/Tires/Trucks
FIDELITY NEWBURY STR TR TREAS	$165,448	$165,448 ▲	New Holding	165,448	0.0%	MUT
BLACKROCK LIQ TEMP FUND	$112,325	$13,960,240 ▼	-99.2%	112,325	0.0%	MUT
FIDELITY INV MM TREASU RY INSTL	$90,411	$120,000 ▼	-57.0%	90,411	0.0%	MUT
UBS MONEY SER	$0	$582,341 ▼	-100.0%	0	0.0%	MUT

Showing largest 100 holdings. View all holdings.

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

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