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Reik & Co., LLC Top Holdings and 13F Report (2025)

About Reik & Co., LLC

Investment Activity

  • Reik & Co., LLC has $416.12 million in total holdings as of December 31, 2024.
  • Reik & Co., LLC owns shares of 56 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 0.25% of the portfolio was purchased this quarter.
  • About 0.82% of the portfolio was sold this quarter.
  • This quarter, Reik & Co., LLC has purchased 56 new stocks and bought additional shares in 5 stocks.
  • Reik & Co., LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Church & Dwight
$134,457,900
Cintas
$44,824,166
Williams-Sonoma
$39,924,437
Berkshire Hathaway
$36,046,638

Largest New Holdings this Quarter

Morgan Stanley
$226,296 Holding

Largest Purchases this Quarter

MORGAN STANLEY INSTL LIQ TR
464,716 shares (about $464.72K)
Morgan Stanley
1,800 shares (about $226.30K)
Pfizer
7,500 shares (about $198.75K)
UBS MONEY SER PRIME RESRV FD
119,784 shares (about $119.78K)
Verizon Communications
1,000 shares (about $39.99K)

Largest Sales this Quarter

Church & Dwight
8,612 shares (about $901.76K)
Starbucks
3,475 shares (about $317.09K)
Berkshire Hathaway
632 shares (about $286.47K)
Procter & Gamble
1,615 shares (about $270.75K)
U.S. Bancorp
5,400 shares (about $258.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofReik & Co., LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$134,457,900$901,763 -0.7%1,284,09832.3%Consumer Staples
Cintas Co. stock logo
CTAS
Cintas
$44,824,166$96,831 -0.2%245,34310.8%Business Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$39,924,4370.0%215,5989.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,046,638$286,473 -0.8%79,5248.7%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$35,304,303$59,467 -0.2%463,0688.5%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$28,992,345$258,282 -0.9%606,1547.0%Finance
MORGAN STANLEY INSTL LIQ TR
$19,977,012$464,716 2.4%19,977,0124.8%MUT
Netflix, Inc. stock logo
NFLX
Netflix
$11,562,203$133,698 -1.1%12,9722.8%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,067,567$179,931 -2.5%113,5171.7%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$6,040,0950.0%14,3301.5%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$5,948,131$159,344 -2.6%54,0151.4%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$4,507,3080.0%17,9991.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$3,966,728$317,094 -7.4%43,4711.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,480,939$11,587 -0.3%24,0330.8%Oils/Energy
Shell plc stock logo
SHEL
Shell
$2,823,384$149,044 -5.0%45,0660.7%Oils/Energy
WD-40 stock logo
WDFC
WD-40
$2,620,9440.0%10,8000.6%Consumer Staples
JG Boswell stock logo
BWEL
JG Boswell
$2,605,361$54,700 -2.1%4,7630.6%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,238,5720.0%15,4790.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,034,432$270,755 -11.7%12,1350.5%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,479,9480.0%14,0800.4%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,251,4200.0%4,2750.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,134,6830.0%2,9170.3%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$946,3150.0%2,6900.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$926,208$32,848 -3.4%8,3180.2%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$894,8010.0%18,8300.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$892,4380.0%1,5160.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$883,404$198,750 29.0%33,3360.2%Medical
Fastenal stock logo
FAST
Fastenal
$834,1560.0%11,6000.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$819,169$5,372 0.7%6,1000.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$799,6500.0%4,5000.2%Medical
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$745,3750.0%46,8790.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$737,734$82,273 -10.0%8,1150.2%Consumer Staples
UBS MONEY SER PRIME RESRV FD
$680,866$119,784 21.3%680,8660.2%MUT
International Business Machines Co. stock logo
IBM
International Business Machines
$675,3170.0%3,0720.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$654,8870.0%2,7320.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$654,6180.0%4,3050.2%Consumer Staples
Merck KGaA stock logo
MKGAF
Merck KGaA
$606,2400.0%4,0000.1%Medical
Mercedes-Benz Group AG stock logo
MBGAF
Mercedes-Benz Group
$605,4820.0%10,9550.1%Consumer Cyclical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$583,2020.0%2,7450.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$521,7760.0%4,6130.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$498,395$39,990 8.7%12,4630.1%Computer and Technology
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$487,0510.0%15,0650.1%Consumer Staples
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$465,7440.0%12,3050.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$418,1180.0%2,4250.1%Finance
Kellanova stock logo
K
Kellanova
$340,8830.0%4,2100.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$289,8840.0%2,9140.1%Medical
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$261,2160.0%3,6000.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$243,9450.0%2,7000.1%Retail/Wholesale
FEDERATED HERMES MONEY MKT US
$236,688$11,835 -4.8%236,6880.1%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$226,296$226,296 New Holding1,8000.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$224,4980.0%2,0870.1%Oils/Energy
Daimler Truck Holding AG stock logo
DTRUY
Daimler Truck
$210,2610.0%11,0200.1%
Ford Motor stock logo
F
Ford Motor
$176,4080.0%17,8190.0%Auto/Tires/Trucks
BLACKROCK LIQ TEMP FUND
$112,3250.0%112,3250.0%MUT
FIDELITY INV MM TREASU RY INSTL
$90,4110.0%90,4110.0%MUT
FIDELITY NEWBURY STR TR TREAS
$88,164$77,284 -46.7%88,1640.0%MUT
Moderna, Inc. stock logo
MRNA
Moderna
$0$327,333 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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