$392 Million is the total value of REIK & CO., LLC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO | $136,366,000 | -2.6% | 1,600,166 | -0.2% | 34.80% | -2.4% |
| MKC | Sell | MCCORMICK AND CO INC | $43,332,000 | -1.5% | 490,623 | -0.6% | 11.06% | -1.3% |
| USB | Sell | US BANCORP DEL NEW | $41,108,000 | +2.9% | 721,557 | -0.1% | 10.49% | +3.1% |
| CTAS | Sell | CINTAS CORP | $23,331,000 | +11.8% | 61,074 | -0.1% | 5.95% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $22,999,000 | +7.5% | 82,754 | -1.2% | 5.87% | +7.7% |
| WSM | Sell | WILLIAM SONOMA INC | $21,037,000 | -12.2% | 131,765 | -1.5% | 5.37% | -12.0% |
| Sell | BLACKROCK LIQ TEMP FUNDmut | $17,696,000 | -11.6% | 17,687,219 | -11.6% | 4.52% | -11.4% | |
| SJM | Sell | SMUCKER J M CO NEW | $8,173,000 | +1.6% | 63,081 | -0.8% | 2.08% | +1.8% |
| NFLX | Buy | NETFLIX | $6,820,000 | +14.6% | 12,912 | +13.1% | 1.74% | +14.9% |
| KO | Buy | COCA COLA CO | $6,318,000 | +8.0% | 116,757 | +5.2% | 1.61% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $6,015,000 | +3.6% | 53,796 | +1.2% | 1.54% | +3.9% |
| XOM | EXXON MOBILE CORP | $5,804,000 | +13.0% | 92,015 | 0.0% | 1.48% | +13.2% | |
| MSFT | Buy | MICROSOFT | $5,015,000 | +23.8% | 18,514 | +7.8% | 1.28% | +24.2% |
| BWEL | Sell | BOSWELL J G CO | $4,201,000 | +11.3% | 5,187 | -1.9% | 1.07% | +11.7% |
| WDFC | WD 40 CO | $3,921,000 | -16.3% | 15,300 | 0.0% | 1.00% | -16.2% | |
| AAPL | Buy | APPLE COMPUTER INC | $3,702,000 | +13.4% | 27,028 | +1.1% | 0.94% | +13.7% |
| JNJ | JOHNSON AND JOHNSON | $2,920,000 | +0.2% | 17,727 | 0.0% | 0.74% | +0.4% | |
| CVX | CHEVRON CORP NEW | $2,523,000 | -0.0% | 24,088 | 0.0% | 0.64% | +0.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,500,000 | +4.9% | 64,388 | -0.5% | 0.64% | +5.1% |
| PG | PROCTER AND GAMBLE CO | $2,131,000 | -0.3% | 15,788 | 0.0% | 0.54% | 0.0% | |
| HD | HOME DEPOT INC | $1,469,000 | +4.5% | 4,607 | 0.0% | 0.38% | +4.7% | |
| Sell | JP MORGAN US TRmut | $1,381,000 | -53.3% | 1,380,982 | -53.3% | 0.35% | -53.2% | |
| BBBY | BED BATH AND BEYOND INC | $1,355,000 | +14.2% | 40,700 | 0.0% | 0.35% | +14.6% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,349,000 | +2.4% | 39,794 | -0.0% | 0.34% | +2.7% |
| ADP | AUTOMATIC DATA PROCESSING | $1,344,000 | +5.4% | 6,765 | 0.0% | 0.34% | +5.5% | |
| ACN | ACCENTURE PLC IRELAND | $1,291,000 | +6.7% | 4,380 | 0.0% | 0.33% | +6.8% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $1,139,000 | +0.4% | 12,675 | 0.0% | 0.29% | +0.7% | |
| MUB | Sell | ISHARES TR NATIONAL MUN Epfd | $1,014,000 | -21.1% | 8,650 | -21.9% | 0.26% | -20.8% |
| TRC | TEJON RANCH CO DEL | $1,017,000 | -9.1% | 66,869 | 0.0% | 0.26% | -9.1% | |
| GLW | CORNING | $990,000 | -6.0% | 24,200 | 0.0% | 0.25% | -5.6% | |
| IRM | IRON MTN INC NEW | $973,000 | +14.5% | 22,980 | 0.0% | 0.25% | +14.8% | |
| PEP | PEPSICO INC | $964,000 | +4.8% | 6,504 | 0.0% | 0.25% | +5.1% | |
| FAST | FASTENAL CO | $958,000 | +3.3% | 18,430 | 0.0% | 0.24% | +3.4% | |
| MERCK KGAA SHS | $940,000 | +10.8% | 5,000 | 0.0% | 0.24% | +11.1% | ||
| ABBV | ABBVIE INC COM | $826,000 | +4.2% | 7,330 | 0.0% | 0.21% | +4.5% | |
| ABT | ABBOTT LABS | $813,000 | -3.3% | 7,014 | 0.0% | 0.21% | -3.3% | |
| DIS | Buy | DISNEY WALT PRODTNS | $765,000 | +136.1% | 4,353 | +147.6% | 0.20% | +137.8% |
| PFE | PFIZER INC | $762,000 | +8.1% | 19,460 | 0.0% | 0.19% | +8.4% | |
| ADI | ANALOG DEVICES INC | $751,000 | +10.9% | 4,365 | 0.0% | 0.19% | +11.6% | |
| CL | COLGATE PALMOLIVE CO | $733,000 | +3.1% | 9,020 | 0.0% | 0.19% | +3.3% | |
| OHI | OMEGA HEALTHCARE INC | $687,000 | -0.9% | 18,932 | 0.0% | 0.18% | -0.6% | |
| PFF | ISHARES TR PFD AND INCM Spfd | $643,000 | +2.6% | 16,340 | 0.0% | 0.16% | +2.5% | |
| VZ | VERIZON COMMUNICATIONS | $506,000 | -3.6% | 9,033 | 0.0% | 0.13% | -3.7% | |
| MRNA | MODERNA INC | $470,000 | +79.4% | 2,000 | 0.0% | 0.12% | +79.1% | |
| IBM | IBM | $450,000 | +10.0% | 3,072 | 0.0% | 0.12% | +10.6% | |
| K | KELLOGG CO | $436,000 | +1.6% | 6,780 | 0.0% | 0.11% | +1.8% | |
| JPM | JP MORGAN CHASE AND CO | $423,000 | +2.2% | 2,722 | 0.0% | 0.11% | +2.9% | |
| F | FORD MTR CO DEL | $386,000 | +21.0% | 26,000 | 0.0% | 0.10% | +21.0% | |
| MS | MORGAN STANLEY NEW | $248,000 | +18.1% | 2,703 | 0.0% | 0.06% | +18.9% | |
| TGT | New | TARGET CORP | $242,000 | – | 1,000 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $236,000 | – | 2,425 | +100.0% | 0.06% | – |
| MRK | MERCK AND COMPANY | $225,000 | +0.9% | 2,889 | 0.0% | 0.06% | 0.0% | |
| Buy | UBS MONEY SERmut | $211,000 | +0.5% | 210,206 | +0.0% | 0.05% | +1.9% | |
| T | Exit | ATT INC | $0 | – | -8,284 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-17
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.