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CIK: 0001388028
Total reported value
$383.9M
$383.9M
55 檔
79.5%
As reported in its official Q1 2025 Form 13F filing, Reik & Co., LLC's tracked investment portfolio stood at $383.9M with 55 total positions.
In Q1 2025, Reik & Co., LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CHD, CTAS, BRK-B) accounted for 79.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 32.83% | -0.72% | -0.20% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 11.72% | -0.60% | -0.14% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.84% | -0.19% | -0.21% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 8.76% | -0.42% | -1.27% | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 7.91% | +2.11% | -0.30% | |
| 6 | USB | US Bancorp | Stock-Financials | 5.93% | +0.68% | -0.49% | |
| 7 | MSUXX | Msilf Treasury Sec-inst | Stock-Other | 4.89% | -0.31% | +5.20% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.80% | -0.94% | -0.42% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | +0.01% | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.43% | +0.09% | -3.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.07% | -0.70% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | +0.06% | -0.74% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.42% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.09% | -0.83% | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | -0.14% | -2.36% | |
| 16 | BWEL | Boswell (jg) Co | Stock-Other | 0.62% | -0.05% | +10.50% | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | 0.61% | +0.08% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.02% | -0.19% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -0.47% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | +0.01% | -0.94% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.28% | +0.05% | -0.71% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | -2.43% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.03% | -1.11% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.21% | -0.01% | — | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.20% | +0.53% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.03% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.20% | -0.04% | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.20% | -0.01% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.02% | -0.16% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.01% | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | 0.17% | -0.01% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.04% | — | |
| 34 | UPRXX | UBS Prime Reserves Fund | Stock-Other | 0.15% | -0.01% | -2.38% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.03% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 37 | ✓ | Stock-Other | 0.15% | -0.04% | — | ||
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.02% | -2.58% | |
| 39 | ✓ | Merck Kgaa Shs | Stock-Other | 0.13% | +0.03% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | -0.03% | — | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.13% | +0.04% | — | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.11% | +0.01% | — | |
| 43 | TR | Tootsie Roll Inds | Stock-Other | 0.09% | -0.02% | -14.62% | |
| 44 | KEL | Kellanova | Stock-Other | 0.08% | — | — | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.08% | -0.01% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | -0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.03% | — | |
| 48 | UTPXX | Federated Hermes US Tr-prm | Stock-Other | 0.06% | — | +1.05% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 50 | DTRUY | Daimler Truck - Spon Adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +5.8% | -0.14% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +4% | -0.21% | Trim |
| 3 | WSM | Williams-sonoma Inc | +2.5% | -0.30% | Add |
| 4 | NFLX | Netflix Inc | +1.1% | -0.42% | Add |
| 5 | CVX | Chevron CORP | +0.3% | — | Trim |
| 6 | KO | Coca-cola Co/the | +0.3% | — | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 9 | IRM | Iron Mountain Inc | 0% | -0.71% | Trim |
| 10 | AAPL | Apple Inc | 0% | -0.83% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | -0.70% | Trim |
| 12 | GLW | Corning Inc | -0.1% | — | Trim |
| 13 | F | Ford Motor Co | -0.1% | — | Trim |
| 14 | ADI | Analog Devices Inc | -0.1% | — | Trim |
| 15 | OHI | Omega Healthcare Investors | -0.1% | — | Trim |
| 16 | ABT | Abbott Laboratories | -0.1% | -2.58% | Trim |
| 17 | TRC | Tejon Ranch Co | -0.1% | — | Trim |
| 18 | PEP | Pepsico Inc | -0.1% | — | Trim |
| 19 | ✓ | Merck Kgaa Shs | -0.1% | — | Trim |
| 20 | ACN | Accenture plc | -0.1% | — | Trim |
| 21 | HD | Home Depot Inc | -0.1% | -2.43% | Trim |
| 22 | ✓ | -0.1% | — | Trim | |
| 23 | JNJ | Johnson & Johnson | -0.2% | -0.19% | Trim |
| 24 | TR | Tootsie Roll Inds | -0.3% | -14.62% | Trim |
| 25 | WDFC | Wd-40 Co | -0.4% | — | Trim |
| 26 | BWEL | Boswell (jg) Co | -0.5% | +10.50% | Add |
| 27 | SBUX | Starbucks CORP | -0.6% | -0.74% | Trim |
| 28 | SJM | Jm Smucker Co/the | -0.7% | -3.94% | Trim |
| 29 | XOM | Exxon Mobil CORP | -1.4% | — | Trim |
| 30 | CHD | Church & Dwight Co Inc | -2% | -0.20% | Trim |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -2.3% | -1.27% | Trim |
| 32 | USB | US Bancorp | -4.6% | -0.49% | Trim |
| 33 | MSUXX | Msilf Treasury Sec-inst | — | NEW | New buy |
| 34 | ✓ | Blackrock Liq Temp Fund | — | EXIT | Sold out |
| 35 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 37 | CJTXX | Jpmorgan 100% US Treasu-cap | — | EXIT | Sold out |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 Inc | — | EXIT | Sold out |
| 39 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 41 | UPRXX | UBS Prime Reserves Fund | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 44 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | UTPXX | Federated Hermes US Tr-prm | — | NEW | New buy |
| 47 | WMT | Walmart Inc | — | NEW | New buy |
| 48 | DTRUY | Daimler Truck - Spon Adr | — | NEW | New buy |
| 49 | PTF | Invesco Dorsey Wright Tech | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
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 2025.
During Q1 2025, Reik & Co., LLC's top holdings by market value included CHD (32.8%)、CTAS (11.7%)、BRK-B (9.8%). The largest single position, CHD, represented 32.8% of total portfolio value.
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Top New Position Initiated
MSUXX
市值: $21.0M
Top Position Liquidated / Trimmed
BLACKROCK LIQ TEMP FUND
前期市值: $17.7M
In Q1 2025, Reik & Co., LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 26 holdings, and fully liquidating 9 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.
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