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

About Reik & Co., LLC

Investment Activity

  • Reik & Co., LLC has $400.56 million in total holdings as of June 30, 2025.
  • Reik & Co., LLC owns shares of 56 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 0.88% of the portfolio was purchased this quarter.
  • About 5.08% of the portfolio was sold this quarter.
  • This quarter, Reik & Co., LLC has purchased 55 new stocks and bought additional shares in 5 stocks.
  • Reik & Co., LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Church & Dwight
$115,865,410
Cintas
$54,413,934
Berkshire Hathaway
$37,054,050
Williams-Sonoma
$34,624,801

Largest New Holdings this Quarter

31617H102 - FIDELITY HEREFORD STR TR GOV M
$31,628 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.
6,478 shares (about $1.88M)
Chevron
6,497 shares (about $930.31K)
Fastenal
11,600 shares (about $487.20K)
Microsoft
404 shares (about $200.95K)
FIDELITY HEREFORD STR TR GOV M
31,628 shares (about $31.63K)

Largest Sales this Quarter

Church & Dwight
76,010 shares (about $7.31M)
U.S. Bancorp
86,284 shares (about $3.90M)
CocaCola
37,734 shares (about $2.67M)
Berkshire Hathaway
3,077 shares (about $1.49M)
Shell
17,590 shares (about $1.24M)

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
$115,865,410$7,305,321 -5.9%1,205,55028.9%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$54,413,934$188,994 -0.3%244,15113.6%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$37,054,050$1,494,714 -3.9%76,2799.3%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$34,624,801$490,110 -1.4%211,9418.6%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$34,012,397$651,370 -1.9%448,5948.5%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$23,388,865$3,904,351 -14.3%516,8815.8%Finance
MORGAN STANLEY INSTL LIQ TR
$20,561,691$453,936 -2.2%20,561,6915.1%MUT
Netflix, Inc. stock logo
NFLX
Netflix
$16,281,143$1,017,739 -5.9%12,1584.1%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$7,279,098$200,954 2.8%14,6341.8%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$5,361,647$2,669,680 -33.2%75,7831.3%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$4,654,385$441,114 -8.7%47,3971.2%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$4,371,591$930,305 27.0%30,5301.1%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$3,946,779$6,872 -0.2%43,0731.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,662,0790.0%17,8490.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,670,071$1,878,037 237.1%9,2100.7%Finance
JG Boswell stock logo
BWEL
JG Boswell
$2,541,335$327,000 -11.4%4,6630.6%Basic Materials
WD-40 Company stock logo
WDFC
WD-40
$2,463,3720.0%10,8000.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,359,8350.0%15,4490.6%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,924,2670.0%12,0780.5%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,859,598$1,238,512 -40.0%26,4110.5%Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,433,9290.0%13,9800.4%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,306,0740.0%4,2350.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,043,4570.0%2,8460.3%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$990,2700.0%18,8300.2%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$974,400$487,200 100.0%23,2000.2%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$963,7390.0%6,1000.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$955,497$74,406 -7.2%7,7050.2%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$941,2840.0%1,5160.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$905,5640.0%3,0720.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$826,0090.0%4,4500.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$808,0650.0%33,3360.2%Medical
Accenture PLC stock logo
ACN
Accenture
$804,0140.0%2,6900.2%Computer and Technology
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$795,0680.0%46,8790.2%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$737,6540.0%8,1150.2%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$653,3650.0%2,7450.2%Computer and Technology
Mercedes-Benz Group AG stock logo
MBGAF
Mercedes-Benz Group
$629,683$8,446 -1.3%10,8100.2%Consumer Cyclical
UBS MONEY SER PRIME RESRV FD
$621,522$43,140 -6.5%621,5220.2%MUT
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$611,2290.0%4,4940.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$568,4320.0%4,3050.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$539,2740.0%12,4630.1%Computer and Technology
Merck KGaA stock logo
MKGAF
Merck KGaA
$525,0000.0%4,0000.1%Medical
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$450,9780.0%12,3050.1%Finance
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$430,200$33 0.0%12,8610.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$362,7320.0%2,4250.1%Finance
Kellanova stock logo
K
Kellanova
$334,8210.0%4,2100.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$264,0060.0%2,7000.1%Retail/Wholesale
Daimler Truck Holding AG stock logo
DTRUY
Daimler Truck
$256,433$3,419 -1.3%10,8750.1%
Morgan Stanley stock logo
MS
Morgan Stanley
$253,5480.0%1,8000.1%Finance
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$245,8440.0%3,6000.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$230,6720.0%2,9140.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$224,9790.0%2,0870.1%Energy
FEDERATED HERMES MONEY MKT US
$214,623$24,545 -10.3%214,6230.1%MUT
Ford Motor Company stock logo
F
Ford Motor
$193,3360.0%17,8190.0%Auto/Tires/Trucks
FIDELITY INV MM TREASU RY INSTL
$90,4110.0%90,4110.0%MUT
FIDELITY NEWBURY STR TR TREAS
$43,380$13,541 45.4%43,3800.0%MUT
FIDELITY HEREFORD STR TR GOV M
$31,628$31,628 New Holding31,6280.0%MUT

Showing largest 100 holdings. View all holdings.
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