$419 Million is the total value of REIK & CO., LLC's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO | $157,123,000 | +19.3% | 1,532,907 | -3.9% | 37.53% | +10.0% |
| MKC | Sell | MCCORMICK AND CO INC | $47,025,000 | +15.2% | 486,754 | -3.4% | 11.23% | +6.3% |
| USB | Sell | US BANCORP DEL NEW | $37,717,000 | -12.2% | 671,482 | -7.1% | 9.01% | -19.0% |
| CTAS | CINTAS CORP | $27,906,000 | +16.4% | 62,969 | 0.0% | 6.67% | +7.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $24,785,000 | +9.7% | 82,892 | +0.2% | 5.92% | +1.2% |
| WSM | Sell | WILLIAM SONOMA INC | $21,260,000 | -7.3% | 125,705 | -2.8% | 5.08% | -14.5% |
| Sell | BLACKROCK LIQ TEMP FUNDmut | $10,999,000 | -12.9% | 10,996,127 | -12.9% | 2.63% | -19.7% | |
| NFLX | Buy | NETFLIX | $9,250,000 | +14.4% | 15,354 | +15.9% | 2.21% | +5.5% |
| SJM | Sell | SMUCKER J M CO NEW | $8,487,000 | +12.8% | 62,491 | -0.3% | 2.03% | +4.1% |
| SBUX | STARBUCKS CORP | $7,216,000 | +6.0% | 61,695 | 0.0% | 1.72% | -2.2% | |
| KO | COCA COLA CO | $7,001,000 | +12.8% | 118,237 | 0.0% | 1.67% | +4.1% | |
| MSFT | MICROSOFT | $6,326,000 | +19.3% | 18,809 | 0.0% | 1.51% | +10.1% | |
| BWEL | BOSWELL J G CO | $5,208,000 | +0.5% | 5,187 | 0.0% | 1.24% | -7.3% | |
| AAPL | APPLE COMPUTER INC | $4,800,000 | +25.5% | 27,028 | 0.0% | 1.15% | +15.9% | |
| WDFC | WD 40 CO | $3,743,000 | +5.7% | 15,300 | 0.0% | 0.89% | -2.5% | |
| JNJ | JOHNSON AND JOHNSON | $3,033,000 | +5.9% | 17,727 | 0.0% | 0.72% | -2.3% | |
| CVX | CHEVRON CORP NEW | $2,827,000 | +15.7% | 24,088 | 0.0% | 0.68% | +6.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,663,000 | -5.4% | 61,438 | -3.4% | 0.64% | -12.8% |
| PG | PROCTER AND GAMBLE CO | $2,583,000 | +17.0% | 15,788 | 0.0% | 0.62% | +8.1% | |
| HD | HOME DEPOT INC | $1,912,000 | +26.5% | 4,607 | 0.0% | 0.46% | +16.6% | |
| ACN | ACCENTURE PLC IRELAND | $1,816,000 | +29.6% | 4,380 | 0.0% | 0.43% | +19.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,668,000 | +23.4% | 6,765 | 0.0% | 0.40% | +13.7% | |
| MUB | ISHARES TR NATIONAL MUN Epfd | $1,487,000 | +0.1% | 12,792 | 0.0% | 0.36% | -7.8% | |
| Buy | JP MORGAN US TRmut | $1,382,000 | 0.0% | 1,382,027 | +0.0% | 0.33% | -7.8% | |
| MERCK KGAA SHS | $1,308,000 | +17.8% | 5,000 | 0.0% | 0.31% | +8.7% | ||
| IRM | IRON MTN INC NEW | $1,203,000 | +20.5% | 22,980 | 0.0% | 0.29% | +11.2% | |
| FAST | FASTENAL CO | $1,181,000 | +24.2% | 18,430 | 0.0% | 0.28% | +14.6% | |
| PFE | PFIZER INC | $1,149,000 | +37.3% | 19,460 | 0.0% | 0.27% | +26.3% | |
| PEP | PEPSICO INC | $1,130,000 | +15.5% | 6,504 | 0.0% | 0.27% | +6.7% | |
| TRC | Sell | TEJON RANCH CO DEL | $1,121,000 | -5.6% | 58,759 | -12.1% | 0.27% | -13.0% |
| ABBV | ABBVIE INC COM | $992,000 | +25.4% | 7,330 | 0.0% | 0.24% | +15.6% | |
| ABT | ABBOTT LABS | $987,000 | +19.1% | 7,014 | 0.0% | 0.24% | +9.8% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $977,000 | -13.6% | 12,675 | 0.0% | 0.23% | -20.5% | |
| GLW | CORNING | $901,000 | +2.0% | 24,200 | 0.0% | 0.22% | -6.1% | |
| MRNA | Buy | MODERNA INC | $822,000 | -9.1% | 3,235 | +37.7% | 0.20% | -16.2% |
| CL | COLGATE PALMOLIVE CO | $770,000 | +12.9% | 9,020 | 0.0% | 0.18% | +4.0% | |
| ADI | ANALOG DEVICES INC | $767,000 | +4.9% | 4,365 | 0.0% | 0.18% | -3.2% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $695,000 | -42.6% | 19,194 | -51.8% | 0.17% | -47.1% |
| DIS | Sell | DISNEY WALT PRODTNS | $663,000 | -10.0% | 4,283 | -1.6% | 0.16% | -17.3% |
| PFF | ISHARES TR PFD AND INCM Spfd | $644,000 | +1.6% | 16,340 | 0.0% | 0.15% | -6.1% | |
| BBBY | BED BATH AND BEYOND INC | $593,000 | -15.6% | 40,700 | 0.0% | 0.14% | -22.0% | |
| OHI | OMEGA HEALTHCARE INC | $560,000 | -1.2% | 18,932 | 0.0% | 0.13% | -8.8% | |
| F | FORD MTR CO DEL | $540,000 | +46.7% | 26,000 | 0.0% | 0.13% | +35.8% | |
| VZ | VERIZON COMMUNICATIONS | $469,000 | -3.9% | 9,033 | 0.0% | 0.11% | -11.1% | |
| K | KELLOGG CO | $437,000 | +0.9% | 6,780 | 0.0% | 0.10% | -7.1% | |
| JPM | JP MORGAN CHASE AND CO | $431,000 | -3.4% | 2,722 | 0.0% | 0.10% | -10.4% | |
| IBM | IBM | $411,000 | -3.7% | 3,072 | 0.0% | 0.10% | -11.7% | |
| BX | BLACKSTONE GROUP INC | $314,000 | +11.3% | 2,425 | 0.0% | 0.08% | +2.7% | |
| MS | MORGAN STANLEY NEW | $265,000 | +0.8% | 2,703 | 0.0% | 0.06% | -7.4% | |
| New | DAIMLER TRUCK HLDG AF SPONSOR | $233,000 | – | 12,675 | +100.0% | 0.06% | – | |
| TGT | TARGET CORP | $231,000 | +0.9% | 1,000 | 0.0% | 0.06% | -6.8% | |
| MRK | MERCK AND COMPANY | $221,000 | +1.8% | 2,889 | 0.0% | 0.05% | -5.4% | |
| COST | New | COSTCO WHSL CORP NEW COM | $220,000 | – | 387 | +100.0% | 0.05% | – |
| Buy | UBS MONEY SERmut | $210,000 | 0.0% | 210,217 | +0.0% | 0.05% | -7.4% | |
| XOM | Exit | EXXON MOBILE CORP | $0 | – | -92,015 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.