13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001388028
Total reported value
$383.9M
$383.9M
55 檔
74.0%
According to the latest 13F quarterly dataset, Reik & Co., LLC managed an equity portfolio of $383.9M at the end of Q1 2024, spanning 55 distinct U.S. exchange-listed positions.
During Q1 2024, Reik & Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 33.87% | -0.72% | -0.40% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 10.60% | -0.60% | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 8.99% | -0.42% | -0.01% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 8.86% | +2.11% | -2.25% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.64% | -0.19% | -0.01% | |
| 6 | USB | US Bancorp | Stock-Financials | 7.23% | +0.68% | — | |
| 7 | ✓ | Blackrock Liq Temp Fund | Stock-Other | 3.74% | — | +6.01% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.79% | +0.09% | -0.04% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | +0.01% | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.62% | -0.94% | -0.05% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.07% | -1.76% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | +0.06% | +1.02% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.42% | — | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.82% | -0.14% | -12.12% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.09% | -2.12% | |
| 16 | BWEL | Boswell (jg) Co | Stock-Other | 0.73% | -0.05% | — | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | 0.68% | +0.08% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.02% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | — | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.28% | +0.05% | -1.40% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | -1.69% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | +0.01% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.01% | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.22% | -0.01% | — | |
| 25 | ✓ | Stock-Other | 0.22% | -0.04% | — | ||
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.03% | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.03% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.03% | — | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | 0.18% | -0.01% | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.18% | -0.04% | +8.39% | |
| 32 | ✓ | Merck Kgaa Shs | Stock-Other | 0.18% | +0.03% | — | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.16% | +0.53% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 35 | ✓ | Stock-Other | 0.14% | — | -8.77% | ||
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.04% | — | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.14% | +0.04% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.03% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.02% | — | |
| 40 | MRNA | Moderna Inc | Stock-Healthcare | 0.13% | +0.07% | NEW | |
| 41 | TR | Tootsie Roll Inds | Stock-Other | 0.12% | -0.02% | +3.00% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.12% | -0.03% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.02% | — | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.10% | +0.01% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | -0.02% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.08% | -0.01% | — | |
| 48 | DTRUY | Daimler Truck - Spon Adr | Stock-Other | 0.07% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.03% | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Reik & Co., LLC reported a total U.S. public equity portfolio value of $383.9M across 55 disclosed positions in Q1 2024.
During Q1 2024, Reik & Co., LLC's top holdings by market value included CHD (33.9%)、CTAS (10.6%)、MKC (9.0%). The largest single position, CHD, represented 33.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CHD, CTAS, MKC) accounted for 74.0% of total reported equity market value during Q1 2024.
In Q1 2024, Reik & Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.