$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 6.2% .
| 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% |
| SBUX | Sell | STARBUCKS CORP | $5,547,000 | -23.1% | 60,979 | -1.2% | 1.38% | -19.7% |
| MUB | Sell | ISHARES TR NATIONAL MUN Epfd | $1,353,000 | -9.0% | 12,342 | -3.5% | 0.34% | -4.8% |
| Sell | JP MORGAN US TRmut | $1,195,000 | -13.5% | 1,195,105 | -13.5% | 0.30% | -9.7% | |
| DDAIF | Sell | MERCEDES BENZ GROUP AG REG | $877,000 | -10.2% | 12,510 | -1.3% | 0.22% | -6.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $668,000 | -3.9% | 19,115 | -0.4% | 0.17% | +0.6% |
| PFF | Sell | ISHARES TR PFD AND INCM Spfd | $417,000 | -35.2% | 11,455 | -29.9% | 0.10% | -32.5% |
| 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 | 2024-04-29 |
| 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.