$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT | $5,015,000 | +23.8% | 18,514 | +7.8% | 1.28% | +24.2% |
| AAPL | Buy | APPLE COMPUTER INC | $3,702,000 | +13.4% | 27,028 | +1.1% | 0.94% | +13.7% |
| DIS | Buy | DISNEY WALT PRODTNS | $765,000 | +136.1% | 4,353 | +147.6% | 0.20% | +137.8% |
| 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% | – |
| Buy | UBS MONEY SERmut | $211,000 | +0.5% | 210,206 | +0.0% | 0.05% | +1.9% |
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 | 2024-04-29 |
| 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.