$393 Million is the total value of REIK & CO., LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO | $140,002,000 | -0.2% | 1,602,766 | -0.3% | 35.64% | -1.9% |
| MKC | Sell | MCCORMICK AND CO INC COM | $43,994,000 | -7.3% | 493,428 | -0.6% | 11.20% | -8.9% |
| USB | Sell | US BANCORP DEL COM NEW | $39,965,000 | +17.7% | 722,557 | -0.9% | 10.17% | +15.6% |
| WSM | Sell | WILLIAM SONOMA INC COM | $23,971,000 | +67.8% | 133,765 | -4.7% | 6.10% | +64.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $21,400,000 | +8.0% | 83,766 | -2.0% | 5.45% | +6.1% |
| CTAS | Buy | CINTAS CORP COM | $20,871,000 | -0.8% | 61,149 | +2.7% | 5.31% | -2.5% |
| Buy | BLACKROCK LIQ TEMP FUNDmut | $20,015,000 | +116.8% | 20,005,229 | +116.9% | 5.10% | +113.1% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $8,045,000 | +9.1% | 63,581 | -0.4% | 2.05% | +7.2% |
| NFLX | Buy | NETFLIX | $5,953,000 | +116.6% | 11,412 | +124.5% | 1.52% | +112.8% |
| KO | Buy | COCA COLA CO | $5,849,000 | +16.1% | 110,967 | +20.8% | 1.49% | +14.1% |
| SBUX | Buy | STARBUCKS CORP COM | $5,808,000 | +24.5% | 53,151 | +21.9% | 1.48% | +22.4% |
| XOM | EXXON MOBILE CORP COM | $5,137,000 | +35.4% | 92,015 | 0.0% | 1.31% | +33.1% | |
| WDFC | WD 40 CO COM | $4,685,000 | +15.3% | 15,300 | 0.0% | 1.19% | +13.3% | |
| MSFT | Buy | MICROSOFT | $4,050,000 | +7.6% | 17,179 | +1.5% | 1.03% | +5.7% |
| BWEL | Buy | BOSWELL J G CO COM | $3,773,000 | +32.9% | 5,285 | +9.6% | 0.96% | +30.6% |
| AAPL | Buy | APPLE COMPUTER INC | $3,265,000 | -4.9% | 26,728 | +3.3% | 0.83% | -6.6% |
| Buy | JPMORGAN US TRmut | $2,956,000 | +58.1% | 2,956,684 | +58.1% | 0.75% | +55.4% | |
| JNJ | JOHNSON AND JOHNSON | $2,914,000 | +4.4% | 17,727 | 0.0% | 0.74% | +2.6% | |
| CVX | Buy | CHEVRON CORP NEW COM | $2,524,000 | +45.1% | 24,088 | +17.0% | 0.64% | +42.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,384,000 | +4.2% | 64,737 | -4.9% | 0.61% | +2.4% |
| PG | PROCTER AND GAMBLE CO | $2,138,000 | -2.7% | 15,788 | 0.0% | 0.54% | -4.4% | |
| HD | HOME DEPOT INC COM | $1,406,000 | +14.9% | 4,607 | 0.0% | 0.36% | +12.9% | |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $1,318,000 | -84.0% | 39,796 | -85.6% | 0.34% | -84.3% |
| MUB | New | ISHARES TR NATIONAL MUN Epfd | $1,285,000 | – | 11,075 | +100.0% | 0.33% | – |
| ADP | AUTOMATIC DATA PROCESSING COM | $1,275,000 | +7.0% | 6,765 | 0.0% | 0.32% | +5.2% | |
| ACN | ACCENTURE PLC IRELAND SHS | $1,210,000 | +5.8% | 4,380 | 0.0% | 0.31% | +4.1% | |
| BBBY | BED BATH AND BEYOND INC | $1,186,000 | +64.0% | 40,700 | 0.0% | 0.30% | +61.5% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $1,134,000 | +27.3% | 12,675 | 0.0% | 0.29% | +25.1% | |
| TRC | TEJON RANCH CO DEL COM | $1,119,000 | +15.7% | 66,869 | 0.0% | 0.28% | +13.5% | |
| GLW | CORNING | $1,053,000 | +20.9% | 24,200 | 0.0% | 0.27% | +18.6% | |
| FAST | FASTENAL CO COM | $927,000 | +3.0% | 18,430 | 0.0% | 0.24% | +1.3% | |
| PEP | PEPSICO INC | $920,000 | -4.7% | 6,504 | 0.0% | 0.23% | -6.4% | |
| MERCK KGAA SHS | $848,000 | -0.5% | 5,000 | 0.0% | 0.22% | -2.3% | ||
| IRM | IRON MTN INC NEW COM | $850,000 | +25.6% | 22,980 | 0.0% | 0.22% | +23.4% | |
| ABT | ABBOTT LABS | $841,000 | +9.5% | 7,014 | 0.0% | 0.21% | +7.5% | |
| ABBV | ABBVIE INC COM | $793,000 | +1.0% | 7,330 | 0.0% | 0.20% | -0.5% | |
| CL | COLGATE PALMOLIVE CO | $711,000 | -7.9% | 9,020 | 0.0% | 0.18% | -9.5% | |
| PFE | PFIZER INC | $705,000 | -1.5% | 19,460 | 0.0% | 0.18% | -3.2% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $693,000 | +0.7% | 18,932 | 0.0% | 0.18% | -1.1% | |
| ADI | ANALOG DEVICES INC COM | $677,000 | +5.0% | 4,365 | 0.0% | 0.17% | +3.0% | |
| PFF | Buy | ISHARES TR PFD AND INCMpfd | $627,000 | +92.9% | 16,340 | +93.4% | 0.16% | +90.5% |
| VZ | VERIZON COMMUNICATIONS COM | $525,000 | -1.1% | 9,033 | 0.0% | 0.13% | -2.9% | |
| K | KELLOGG CO COM | $429,000 | +1.7% | 6,780 | 0.0% | 0.11% | 0.0% | |
| JPM | JP MORGAN CHASE & CO COM | $414,000 | +19.7% | 2,722 | 0.0% | 0.10% | +16.7% | |
| IBM | IBM | $409,000 | +5.7% | 3,072 | 0.0% | 0.10% | +4.0% | |
| DIS | Buy | DISNEY WALAT PRODTNS | $324,000 | +26.6% | 1,758 | +24.4% | 0.08% | +24.2% |
| F | Buy | FORD MTR CO DEL | $319,000 | +151.2% | 26,000 | +79.4% | 0.08% | +145.5% |
| MRNA | New | MODERNA INC COM | $262,000 | – | 2,000 | +100.0% | 0.07% | – |
| T | ATT INC | $251,000 | +5.5% | 8,284 | 0.0% | 0.06% | +3.2% | |
| MRK | MERCK AND COMPANY | $223,000 | -5.5% | 2,889 | 0.0% | 0.06% | -6.6% | |
| MS | New | MORGAN STANLEY COM NEW | $210,000 | – | 2,703 | +100.0% | 0.05% | – |
| Buy | UBS MONEY SERmut | $210,000 | 0.0% | 210,200 | +0.0% | 0.05% | -1.9% | |
| TIF | Exit | TIFFANY AND CO NEW COM | $0 | – | -192,438 | -100.0% | -6.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.