$393 Million is the total value of REIK & CO., LLC's 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY AND CO NEW COM | $28,275,000 | -3.8% | 244,074 | +1.3% | 7.20% | -11.4% |
| Buy | BLACKROCK LIQ TEMP FUNDmut | $10,415,000 | +3541.6% | 10,405,971 | +3536.5% | 2.65% | +3255.7% | |
| KO | Buy | COCA COLA CO | $4,535,000 | +11.7% | 91,856 | +1.1% | 1.15% | +2.9% |
| MSFT | Buy | MICROSOFT | $3,375,000 | +4.1% | 16,044 | +0.7% | 0.86% | -4.1% |
| AAPL | Buy | APPLE COMPUTER INC | $2,882,000 | +28.5% | 24,883 | +304.8% | 0.73% | +18.4% |
| BWEL | Buy | BOSWELL J G CO COM | $2,663,000 | +16.1% | 4,885 | +3.9% | 0.68% | +6.9% |
| IRM | New | IRON MTN INC NEW COM | $616,000 | – | 22,980 | +100.0% | 0.16% | – |
| NFLX | Buy | NETFLIX | $405,000 | +13.4% | 810 | +3.2% | 0.10% | +4.0% |
| T | Buy | ATT INC. | $236,000 | +16.8% | 8,284 | +23.9% | 0.06% | +7.1% |
| Buy | UBS MONEY SERmut | $210,000 | 0.0% | 210,187 | +0.0% | 0.05% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCH & DWIGHT CO | 42 | Q3 2023 | 39.7% |
| US BANCORP DEL NEW | 42 | Q3 2023 | 13.7% |
| MCCORMICK NON VTG | 42 | Q3 2023 | 13.1% |
| CINTAS CORP COM | 42 | Q3 2023 | 8.7% |
| WILLIAMS SONOMA INC COM | 42 | Q3 2023 | 6.1% |
| TOOTSIE ROLL INDS INC COM | 42 | Q3 2023 | 5.1% |
| SMUCKER J M CO NEW | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 2.2% |
| BOSWELL J G CO COM | 42 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 1.9% |
View REIK & CO., LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REIK & CO., LLC | September 08, 2015 | ? | ? |
View REIK & CO., LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
View REIK & CO., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.