$386 Million is the total value of REIK & CO., LLC's 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO | $131,707,000 | -3.4% | 1,595,099 | -0.3% | 34.10% | -2.0% |
| USB | Buy | US BANCORP DEL NEW | $42,980,000 | +4.6% | 723,082 | +0.2% | 11.13% | +6.1% |
| MKC | Buy | MCCORMICK AND CO INC | $40,811,000 | -5.8% | 503,649 | +2.7% | 10.57% | -4.4% |
| CTAS | Buy | CINTAS CORP | $23,970,000 | +2.7% | 62,969 | +3.1% | 6.21% | +4.3% |
| WSM | Sell | WILLIAM SONOMA INC | $22,929,000 | +9.0% | 129,305 | -1.9% | 5.94% | +10.6% |
| BRKB | BERKSHIRE HATHAWAY INC | $22,587,000 | -1.8% | 82,754 | 0.0% | 5.85% | -0.3% | |
| Sell | BLACKROCK LIQ TEMP FUNDmut | $12,628,000 | -28.6% | 12,621,533 | -28.6% | 3.27% | -27.6% | |
| NFLX | Buy | NETFLIX | $8,086,000 | +18.6% | 13,249 | +2.6% | 2.09% | +20.3% |
| SJM | Sell | SMUCKER J M CO NEW | $7,522,000 | -8.0% | 62,666 | -0.7% | 1.95% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $6,806,000 | +13.2% | 61,695 | +14.7% | 1.76% | +14.8% |
| KO | Buy | COCA COLA CO | $6,204,000 | -1.8% | 118,237 | +1.3% | 1.61% | -0.4% |
| XOM | EXXON MOBILE CORP | $5,412,000 | -6.8% | 92,015 | 0.0% | 1.40% | -5.4% | |
| MSFT | Buy | MICROSOFT | $5,303,000 | +5.7% | 18,809 | +1.6% | 1.37% | +7.3% |
| BWEL | BOSWELL J G CO | $5,184,000 | +23.4% | 5,187 | 0.0% | 1.34% | +25.2% | |
| AAPL | APPLE COMPUTER INC | $3,824,000 | +3.3% | 27,028 | 0.0% | 0.99% | +4.8% | |
| WDFC | WD 40 CO | $3,542,000 | -9.7% | 15,300 | 0.0% | 0.92% | -8.3% | |
| JNJ | JOHNSON AND JOHNSON | $2,863,000 | -2.0% | 17,727 | 0.0% | 0.74% | -0.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,815,000 | +12.6% | 63,588 | -1.2% | 0.73% | +14.3% |
| CVX | CHEVRON CORP NEW | $2,444,000 | -3.1% | 24,088 | 0.0% | 0.63% | -1.7% | |
| PG | PROCTER AND GAMBLE CO | $2,207,000 | +3.6% | 15,788 | 0.0% | 0.57% | +5.0% | |
| HD | HOME DEPOT INC | $1,512,000 | +2.9% | 4,607 | 0.0% | 0.39% | +4.5% | |
| MUB | Buy | ISHARES TR NATIONAL MUN Epfd | $1,486,000 | +46.5% | 12,792 | +47.9% | 0.38% | +48.6% |
| ACN | ACCENTURE PLC IRELAND | $1,401,000 | +8.5% | 4,380 | 0.0% | 0.36% | +10.3% | |
| Buy | JP MORGAN US TRmut | $1,382,000 | +0.1% | 1,381,999 | +0.1% | 0.36% | +1.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,352,000 | +0.6% | 6,765 | 0.0% | 0.35% | +2.0% | |
| TR | TOOTSIE ROLL INDS INC | $1,211,000 | -10.2% | 39,794 | 0.0% | 0.31% | -8.7% | |
| TRC | TEJON RANCH CO DEL | $1,188,000 | +16.8% | 66,869 | 0.0% | 0.31% | +18.9% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $1,131,000 | -0.7% | 12,675 | 0.0% | 0.29% | +0.7% | |
| MERCK KGAA SHS | $1,110,000 | +18.1% | 5,000 | 0.0% | 0.29% | +19.6% | ||
| IRM | IRON MTN INC NEW | $998,000 | +2.6% | 22,980 | 0.0% | 0.26% | +4.0% | |
| PEP | PEPSICO INC | $978,000 | +1.5% | 6,504 | 0.0% | 0.25% | +2.8% | |
| FAST | FASTENAL CO | $951,000 | -0.7% | 18,430 | 0.0% | 0.25% | +0.8% | |
| MRNA | Buy | MODERNA INC | $904,000 | +92.3% | 2,350 | +17.5% | 0.23% | +95.0% |
| GLW | CORNING | $883,000 | -10.8% | 24,200 | 0.0% | 0.23% | -9.5% | |
| PFE | PFIZER INC | $837,000 | +9.8% | 19,460 | 0.0% | 0.22% | +11.9% | |
| ABT | ABBOTT LABS | $829,000 | +2.0% | 7,014 | 0.0% | 0.22% | +3.9% | |
| ABBV | ABBVIE INC COM | $791,000 | -4.2% | 7,330 | 0.0% | 0.20% | -2.8% | |
| DIS | DISNEY WALT PRODTNS | $737,000 | -3.7% | 4,353 | 0.0% | 0.19% | -2.1% | |
| ADI | ANALOG DEVICES INC | $731,000 | -2.7% | 4,365 | 0.0% | 0.19% | -1.6% | |
| BBBY | BED BATH AND BEYOND INC | $703,000 | -48.1% | 40,700 | 0.0% | 0.18% | -47.4% | |
| CL | COLGATE PALMOLIVE CO | $682,000 | -7.0% | 9,020 | 0.0% | 0.18% | -5.3% | |
| PFF | ISHARES TR PFD AND INCM Spfd | $634,000 | -1.4% | 16,340 | 0.0% | 0.16% | 0.0% | |
| OHI | OMEGA HEALTHCARE INC | $567,000 | -17.5% | 18,932 | 0.0% | 0.15% | -16.0% | |
| VZ | VERIZON COMMUNICATIONS | $488,000 | -3.6% | 9,033 | 0.0% | 0.13% | -2.3% | |
| JPM | JP MORGAN CHASE AND CO | $446,000 | +5.4% | 2,722 | 0.0% | 0.12% | +6.5% | |
| K | KELLOGG CO | $433,000 | -0.7% | 6,780 | 0.0% | 0.11% | +0.9% | |
| IBM | IBM | $427,000 | -5.1% | 3,072 | 0.0% | 0.11% | -3.5% | |
| F | FORD MTR CO DEL | $368,000 | -4.7% | 26,000 | 0.0% | 0.10% | -3.1% | |
| BX | BLACKSTONE GROUP INC | $282,000 | +19.5% | 2,425 | 0.0% | 0.07% | +21.7% | |
| MS | MORGAN STANLEY NEW | $263,000 | +6.0% | 2,703 | 0.0% | 0.07% | +7.9% | |
| TGT | TARGET CORP | $229,000 | -5.4% | 1,000 | 0.0% | 0.06% | -4.8% | |
| MRK | MERCK AND COMPANY | $217,000 | -3.6% | 2,889 | 0.0% | 0.06% | -1.8% | |
| Buy | UBS MONEY SERmut | $210,000 | -0.5% | 210,211 | +0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.