REIK & CO., LLC - Q3 2023 holdings

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$341 Million is the total value of REIK & CO., LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHD SellCHURCH AND DWIGHT CO$120,143,424
-8.7%
1,311,180
-0.1%
35.21%
-2.8%
MKC SellMCCORMICK AND CO INC$35,963,719
-14.1%
475,459
-0.9%
10.54%
-8.6%
CTAS SellCINTAS CORP$29,750,950
-3.4%
61,851
-0.2%
8.72%
+2.7%
BRKB SellBERKSHIRE HATHAWAY INC$28,811,475
+2.5%
82,248
-0.2%
8.44%
+9.1%
USB SellUS BANCORP DEL NEW$22,088,609
-0.1%
668,137
-0.1%
6.47%
+6.3%
WSM SellWILLIAM SONOMA INC$19,477,525
+23.5%
125,338
-0.6%
5.71%
+31.3%
BuyBLACKROCK LIQ TEMP FUNDmut$12,607,031
+13.5%
12,600,730
+13.5%
3.70%
+20.8%
SJM SellSMUCKER J M CO NEW$7,424,625
-18.5%
60,407
-2.1%
2.18%
-13.3%
KO  COCA COLA CO$6,533,930
-7.0%
116,7190.0%1.92%
-1.1%
NFLX SellNETFLIX$6,176,781
-14.5%
16,358
-0.3%
1.81%
-9.0%
SBUX SellSTARBUCKS CORP$5,699,173
-8.4%
62,443
-0.6%
1.67%
-2.6%
MSFT SellMICROSOFT$4,904,229
-17.0%
15,532
-10.5%
1.44%
-11.8%
CVX BuyCHEVRON CORP NEW$4,065,934
+7.3%
24,113
+0.1%
1.19%
+14.2%
SellSHELL PLC SPON ADS$3,726,701
+4.8%
57,886
-1.7%
1.09%
+11.4%
AAPL SellAPPLE COMPUTER INC$3,408,620
-25.1%
19,909
-15.2%
1.00%
-20.3%
BWEL SellBOSWELL J G CO$3,342,240
-0.6%
5,064
-1.3%
0.98%
+5.8%
WDFC  WD 40 CO$3,109,572
+7.7%
15,3000.0%0.91%
+14.6%
JNJ SellJOHNSON AND JOHNSON$2,494,181
-13.8%
16,014
-8.4%
0.73%
-8.3%
PG SellPROCTER AND GAMBLE CO$2,074,130
-12.1%
14,220
-8.5%
0.61%
-6.5%
ADP SellAUTOMATIC DATA PROCESSING$1,160,799
-18.4%
4,825
-25.5%
0.34%
-13.3%
HD SellHOME DEPOT INC$1,005,286
-26.8%
3,327
-24.7%
0.30%
-22.0%
IRM SellIRON MTN INC NEW$973,791
-22.1%
16,380
-25.5%
0.28%
-17.2%
ACN SellACCENTURE PLC IRELAND$945,899
-26.8%
3,080
-26.4%
0.28%
-22.2%
TRC  TEJON RANCH CO DEL$945,285
-5.8%
58,2790.0%0.28%
+0.4%
DDAIF  MERCEDES BENZ GROUP AG REG$853,113
-13.8%
12,2750.0%0.25%
-8.4%
 MERCK KGAA SHS$830,0000.0%5,0000.0%0.24%
+6.1%
PEP SellPEPSICO INC$820,937
-29.1%
4,845
-22.4%
0.24%
-24.5%
ABBV SellABBVIE INC COM$763,187
-19.1%
5,120
-26.8%
0.22%
-13.8%
FAST SellFASTENAL CO$722,887
-30.6%
13,230
-25.0%
0.21%
-26.1%
PFE BuyPFIZER INC$652,122
-4.9%
19,660
+5.1%
0.19%
+1.1%
IVV  ISHARES TR CORE SP 500 ET$651,016
-3.7%
1,5160.0%0.19%
+2.7%
CL  COLGATE PALMOLIVE CO$641,412
-7.7%
9,0200.0%0.19%
-1.6%
GLW SellCORNING$609,400
-26.2%
20,000
-15.1%
0.18%
-21.5%
BuyUBS MONEY SERmut$609,525
+1.4%
609,464
+1.3%
0.18%
+7.8%
TR  TOOTSIE ROLL INDS INC$589,347
-15.7%
19,7370.0%0.17%
-10.4%
ADI SellANALOG DEVICES INC$544,530
-33.1%
3,110
-25.5%
0.16%
-28.6%
ABT SellABBOTT LABS$507,785
-30.8%
5,243
-22.1%
0.15%
-26.2%
MRNA BuyMODERNA INC$493,726
-5.1%
4,780
+11.7%
0.14%
+1.4%
OHI SellOMEGA HEALTHCARE INC$464,074
-16.9%
13,995
-23.1%
0.14%
-11.7%
IBM  IBM$431,002
+4.9%
3,0720.0%0.13%
+11.5%
VZ SellVERIZON COMMUNICATIONS$419,159
-33.4%
12,933
-23.5%
0.12%
-28.9%
JPM  JP MORGAN CHASE AND CO$396,195
-0.3%
2,7320.0%0.12%
+6.4%
DIS BuyDISNEY WALT PRODTNS$391,634
+6.2%
4,832
+16.9%
0.12%
+12.7%
MRK BuyMERCK AND COMPANY$299,996
-10.0%
2,914
+0.9%
0.09%
-4.3%
K SellKELLOGG CO$286,838
-34.4%
4,820
-25.7%
0.08%
-30.0%
NVDA  NVIDIA CORP$260,994
+2.8%
6000.0%0.08%
+8.6%
BX  BLACKSTONE GROUP INC CL A$259,815
+15.2%
2,4250.0%0.08%
+22.6%
COST BuyCOSTCO WHSL CORP$249,712
+6.1%
442
+1.1%
0.07%
+12.3%
XOM BuyEXXON MOBILE CORP COM$245,389
+20.4%
2,087
+9.8%
0.07%
+28.6%
NewBLACKROCK LIQ FD FED FDMmut$236,476–236,476
+100.0%
0.07%–
SellFIDELITY INV MM TREASU RY INSTLmut$220,266
-0.3%
220,266
-0.3%
0.06%
+6.6%
MS  MORGAN STANLEY NEW$220,754
-4.4%
2,7030.0%0.06%
+1.6%
F  FORD MTR CO DEL$219,822
-17.9%
17,6990.0%0.06%
-13.5%
SellDAIMLER TRUCK HLDG AF SPONSOR$214,346
-5.3%
12,340
-1.9%
0.06%
+1.6%
PFF  ISHARES TR PFD AND INCM Spfd$206,528
-2.5%
6,8500.0%0.06%
+5.2%
BuyJP MORGAN US TRmut$71,492
+1.3%
71,492
+1.3%
0.02%
+10.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHURCH & DWIGHT CO42Q3 202339.7%
US BANCORP DEL NEW42Q3 202313.7%
MCCORMICK NON VTG42Q3 202313.1%
CINTAS CORP COM42Q3 20238.7%
WILLIAMS SONOMA INC COM42Q3 20236.1%
TOOTSIE ROLL INDS INC COM42Q3 20235.1%
SMUCKER J M CO NEW42Q3 20233.7%
COCA COLA CO42Q3 20232.2%
BOSWELL J G CO COM42Q3 20231.5%
STARBUCKS CORP COM42Q3 20231.9%

View REIK & CO., LLC's complete holdings history.

Latest significant ownerships (13-D/G)
REIK & CO., LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REIK & CO., LLCSeptember 08, 2015? ?

View REIK & CO., LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-06
13F-HR2023-07-31
13F-HR2023-05-10
13F-HR2023-01-31
13F-HR2022-11-02
13F-HR2022-07-27
13F-HR2022-04-29
13F-HR2022-01-28
13F-HR2021-10-26

View REIK & CO., LLC's complete filings history.

All filings

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