$401 Million is the total value of REIK & CO., LLC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO | $149,742,000 | -4.7% | 1,506,769 | -1.7% | 37.38% | -0.4% |
| MKC | Sell | MCCORMICK AND CO INC | $47,362,000 | +0.7% | 474,564 | -2.5% | 11.82% | +5.2% |
| USB | Sell | US BANCORP DEL NEW | $35,371,000 | -6.2% | 665,493 | -0.9% | 8.83% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $28,854,000 | +16.4% | 81,759 | -1.4% | 7.20% | +21.7% |
| CTAS | Sell | CINTAS CORP | $26,686,000 | -4.4% | 62,734 | -0.4% | 6.66% | -0.1% |
| WSM | Sell | WILLIAM SONOMA INC | $18,106,000 | -14.8% | 124,871 | -0.7% | 4.52% | -11.0% |
| Sell | BLACKROCK LIQ TEMP FUNDmut | $9,452,000 | -14.1% | 9,452,666 | -14.0% | 2.36% | -10.2% | |
| SJM | Sell | SMUCKER J M CO NEW | $7,883,000 | -7.1% | 58,218 | -6.8% | 1.97% | -2.9% |
| KO | COCA COLA CO | $7,331,000 | +4.7% | 118,237 | 0.0% | 1.83% | +9.4% | |
| NFLX | Buy | NETFLIX | $6,171,000 | -33.3% | 16,475 | +7.3% | 1.54% | -30.3% |
| MSFT | Buy | MICROSOFT | $5,844,000 | -7.6% | 18,954 | +0.8% | 1.46% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $5,547,000 | -23.1% | 60,979 | -1.2% | 1.38% | -19.7% |
| BWEL | BOSWELL J G CO | $5,369,000 | +3.1% | 5,187 | 0.0% | 1.34% | +7.7% | |
| AAPL | Buy | APPLE COMPUTER INC | $4,761,000 | -0.8% | 27,267 | +0.9% | 1.19% | +3.6% |
| CVX | CHEVRON CORP NEW | $3,922,000 | +38.7% | 24,088 | 0.0% | 0.98% | +45.0% | |
| JNJ | JOHNSON AND JOHNSON | $3,141,000 | +3.6% | 17,727 | 0.0% | 0.78% | +8.3% | |
| New | SHELL PLC SPON ADS | $3,112,000 | – | 56,657 | +100.0% | 0.78% | – | |
| WDFC | WD 40 CO | $2,803,000 | -25.1% | 15,300 | 0.0% | 0.70% | -21.7% | |
| PG | PROCTER AND GAMBLE CO | $2,412,000 | -6.6% | 15,788 | 0.0% | 0.60% | -2.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,539,000 | -7.7% | 6,765 | 0.0% | 0.38% | -3.5% | |
| ACN | ACCENTURE PLC IRELAND | $1,477,000 | -18.7% | 4,380 | 0.0% | 0.37% | -15.0% | |
| HD | HOME DEPOT INC | $1,379,000 | -27.9% | 4,607 | 0.0% | 0.34% | -24.7% | |
| MUB | Sell | ISHARES TR NATIONAL MUN Epfd | $1,353,000 | -9.0% | 12,342 | -3.5% | 0.34% | -4.8% |
| IRM | IRON MTN INC NEW | $1,273,000 | +5.8% | 22,980 | 0.0% | 0.32% | +10.8% | |
| Sell | JP MORGAN US TRmut | $1,195,000 | -13.5% | 1,195,105 | -13.5% | 0.30% | -9.7% | |
| ABBV | ABBVIE INC COM | $1,188,000 | +19.8% | 7,330 | 0.0% | 0.30% | +25.3% | |
| FAST | FASTENAL CO | $1,095,000 | -7.3% | 18,430 | 0.0% | 0.27% | -3.2% | |
| PEP | PEPSICO INC | $1,089,000 | -3.6% | 6,504 | 0.0% | 0.27% | +0.7% | |
| TRC | TEJON RANCH CO DEL | $1,073,000 | -4.3% | 58,759 | 0.0% | 0.27% | 0.0% | |
| MERCK KGAA SHS | $1,072,000 | -18.0% | 5,000 | 0.0% | 0.27% | -14.1% | ||
| PFE | PFIZER INC | $1,007,000 | -12.4% | 19,460 | 0.0% | 0.25% | -8.4% | |
| BBBY | BED BATH AND BEYOND INC | $917,000 | +54.6% | 40,700 | 0.0% | 0.23% | +61.3% | |
| DIS | Buy | DISNEY WALT PRODTNS | $904,000 | +36.3% | 6,595 | +54.0% | 0.23% | +43.0% |
| GLW | CORNING | $893,000 | -0.9% | 24,200 | 0.0% | 0.22% | +3.7% | |
| DDAIF | Sell | MERCEDES BENZ GROUP AG REG | $877,000 | -10.2% | 12,510 | -1.3% | 0.22% | -6.0% |
| ABT | ABBOTT LABS | $830,000 | -15.9% | 7,014 | 0.0% | 0.21% | -12.3% | |
| MRNA | Buy | MODERNA INC | $798,000 | -2.9% | 4,635 | +43.3% | 0.20% | +1.5% |
| ADI | ANALOG DEVICES INC | $721,000 | -6.0% | 4,365 | 0.0% | 0.18% | -1.6% | |
| CL | COLGATE PALMOLIVE CO | $684,000 | -11.2% | 9,020 | 0.0% | 0.17% | -7.1% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $668,000 | -3.9% | 19,115 | -0.4% | 0.17% | +0.6% |
| OHI | OMEGA HEALTHCARE INC | $590,000 | +5.4% | 18,932 | 0.0% | 0.15% | +9.7% | |
| VZ | VERIZON COMMUNICATIONS | $460,000 | -1.9% | 9,033 | 0.0% | 0.12% | +2.7% | |
| F | FORD MTR CO DEL | $440,000 | -18.5% | 26,000 | 0.0% | 0.11% | -14.7% | |
| K | KELLOGG CO | $437,000 | 0.0% | 6,780 | 0.0% | 0.11% | +4.8% | |
| PFF | Sell | ISHARES TR PFD AND INCM Spfd | $417,000 | -35.2% | 11,455 | -29.9% | 0.10% | -32.5% |
| IBM | IBM | $399,000 | -2.9% | 3,072 | 0.0% | 0.10% | +2.0% | |
| JPM | JP MORGAN CHASE AND CO | $371,000 | -13.9% | 2,722 | 0.0% | 0.09% | -9.7% | |
| BX | BLACKSTONE GROUP INC | $308,000 | -1.9% | 2,425 | 0.0% | 0.08% | +2.7% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $252,000 | +14.5% | 437 | +12.9% | 0.06% | +18.9% |
| MS | MORGAN STANLEY NEW | $236,000 | -10.9% | 2,703 | 0.0% | 0.06% | -6.3% | |
| MRK | MERCK AND COMPANY | $237,000 | +7.2% | 2,889 | 0.0% | 0.06% | +11.3% | |
| TGT | TARGET CORP | $212,000 | -8.2% | 1,000 | 0.0% | 0.05% | -3.6% | |
| Buy | UBS MONEY SERmut | $210,000 | 0.0% | 210,223 | +0.0% | 0.05% | +4.0% | |
| Sell | DAIMLER TRUCK HLDG AF SPONSOR | $177,000 | -24.0% | 12,575 | -0.8% | 0.04% | -21.4% | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -61,438 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.