$386 Million is the total value of REIK & CO., LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH AND DWIGHT CO | $140,234,000 | -6.9% | 1,607,634 | +0.1% | 36.33% | -5.2% |
| MKC | Buy | MCCORMICK AND CO INC COM | $47,442,000 | -4.9% | 496,250 | +93.1% | 12.29% | -3.2% |
| USB | Buy | US BANCORP DEL COM NEW | $33,960,000 | +30.5% | 728,910 | +0.4% | 8.80% | +32.8% |
| TIF | Sell | TIFFANY AND CO NEW COM | $25,296,000 | -10.5% | 192,438 | -21.2% | 6.55% | -8.9% |
| CTAS | Buy | CINTAS CORP COM | $21,043,000 | +7.4% | 59,536 | +1.2% | 5.45% | +9.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $19,823,000 | +8.9% | 85,489 | 0.0% | 5.14% | +10.8% | |
| WSM | WILLIAM SONOMA INC COM | $14,288,000 | +12.6% | 140,307 | 0.0% | 3.70% | +14.6% | |
| Sell | BLACKROCK LIQ TEMP FUNDmut | $9,230,000 | -11.4% | 9,224,502 | -11.4% | 2.39% | -9.8% | |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $8,228,000 | -13.3% | 277,024 | -9.8% | 2.13% | -11.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,377,000 | -0.4% | 63,817 | -0.5% | 1.91% | +1.4% |
| KO | Sell | COCA COLA CO | $5,037,000 | +11.1% | 91,849 | -0.0% | 1.30% | +13.1% |
| SBUX | Buy | STARBUCKS CORP COM | $4,664,000 | +26.6% | 43,590 | +1.6% | 1.21% | +28.8% |
| WDFC | WD 40 CO COM | $4,065,000 | +40.4% | 15,300 | 0.0% | 1.05% | +42.9% | |
| XOM | EXXON MOBILE CORP COM | $3,793,000 | +20.1% | 92,015 | 0.0% | 0.98% | +22.3% | |
| MSFT | Buy | MICROSOFT | $3,764,000 | +11.5% | 16,924 | +5.5% | 0.98% | +13.5% |
| AAPL | Buy | APPLE COMPUTER INC | $3,434,000 | +19.2% | 25,878 | +4.0% | 0.89% | +21.3% |
| BWEL | Sell | BOSWELL J G CO COM | $2,838,000 | +6.6% | 4,820 | -1.3% | 0.74% | +8.4% |
| JNJ | JOHNSON AND JOHNSON | $2,790,000 | +5.7% | 17,727 | 0.0% | 0.72% | +7.6% | |
| NFLX | Buy | NETFLIX | $2,749,000 | +578.8% | 5,083 | +527.5% | 0.71% | +591.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,288,000 | -12.0% | 68,075 | -36.6% | 0.59% | -10.4% |
| PG | PROCTER AND GAMBLE CO | $2,197,000 | +0.1% | 15,788 | 0.0% | 0.57% | +2.0% | |
| Sell | JPMORGAN US TRmut | $1,870,000 | -84.5% | 1,870,085 | -84.5% | 0.48% | -84.3% | |
| CVX | CHEVRON CORP NEW COM | $1,739,000 | +17.3% | 20,588 | 0.0% | 0.45% | +19.6% | |
| HD | Sell | HOME DEPOT INC COM | $1,224,000 | -4.5% | 4,607 | -0.2% | 0.32% | -2.8% |
| ADP | AUTOMATIC DATA PROCESSING COM | $1,192,000 | +26.3% | 6,765 | 0.0% | 0.31% | +28.8% | |
| ACN | ACCENTURE PLC IRELAND SHS | $1,144,000 | +15.6% | 4,380 | 0.0% | 0.30% | +17.5% | |
| TRC | Sell | TEJON RANCH CO DEL COM | $967,000 | -24.8% | 66,869 | -26.4% | 0.25% | -23.2% |
| PEP | PEPSICO INC | $965,000 | +7.1% | 6,504 | 0.0% | 0.25% | +9.2% | |
| FAST | FASTENAL CO COM | $900,000 | +8.3% | 18,430 | 0.0% | 0.23% | +9.9% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $891,000 | +31.0% | 12,675 | 0.0% | 0.23% | +33.5% | |
| GLW | Sell | CORNING | $871,000 | +6.6% | 24,200 | -4.0% | 0.23% | +8.7% |
| MERCK KGAA SHS | $852,000 | +16.1% | 5,000 | 0.0% | 0.22% | +18.2% | ||
| ABBV | New | ABBVIE INC COM | $785,000 | – | 7,330 | +100.0% | 0.20% | – |
| CL | COLGATE PALMOLIVE CO | $772,000 | +10.9% | 9,020 | 0.0% | 0.20% | +13.0% | |
| ABT | ABBOTT LABS | $768,000 | +0.7% | 7,014 | 0.0% | 0.20% | +2.6% | |
| BBBY | BED BATH AND BEYOND INC | $723,000 | +18.5% | 40,700 | 0.0% | 0.19% | +20.6% | |
| PFE | PFIZER INC | $716,000 | +0.3% | 19,460 | 0.0% | 0.18% | +1.6% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $688,000 | +21.3% | 18,932 | 0.0% | 0.18% | +23.6% | |
| IRM | IRON MTN INC NEW COM | $677,000 | +9.9% | 22,980 | 0.0% | 0.18% | +11.5% | |
| ADI | ANALOG DEVICES INC COM | $645,000 | +26.5% | 4,365 | 0.0% | 0.17% | +28.5% | |
| VZ | VERIZON COMMUNICATIONS COM | $531,000 | -1.1% | 9,033 | 0.0% | 0.14% | +0.7% | |
| K | KELLOGG CO COM | $422,000 | -3.7% | 6,780 | 0.0% | 0.11% | -1.8% | |
| IBM | IBM | $387,000 | +3.5% | 3,072 | 0.0% | 0.10% | +5.3% | |
| JPM | JP MORGAN CHASE & CO COM | $346,000 | +32.1% | 2,722 | 0.0% | 0.09% | +34.3% | |
| PFF | ISHARES TR PFD AND INCMpfd | $325,000 | +5.5% | 8,450 | 0.0% | 0.08% | +7.7% | |
| DIS | New | DISNEY WALAT PRODTNS | $256,000 | – | 1,413 | +100.0% | 0.07% | – |
| T | ATT INC | $238,000 | +0.8% | 8,284 | 0.0% | 0.06% | +3.3% | |
| MRK | MERCK AND COMPANY | $236,000 | -1.7% | 2,889 | 0.0% | 0.06% | 0.0% | |
| Buy | UBS MONEY SERmut | $210,000 | 0.0% | 210,195 | +0.0% | 0.05% | +1.9% | |
| F | Sell | FORD MTR CO DEL | $127,000 | -27.8% | 14,496 | -45.3% | 0.03% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-26 |
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.