$354 Million is the total value of REIK & CO., LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH AND DWIGHT CO | $140,709,000 | -6.0% | 1,518,558 | +0.8% | 39.70% | +6.2% |
| MKC | Buy | MCCORMICK AND CO INC | $40,340,000 | -14.8% | 484,564 | +2.1% | 11.38% | -3.7% |
| USB | Buy | US BANCORP DEL NEW | $30,810,000 | -12.9% | 669,508 | +0.6% | 8.69% | -1.5% |
| CTAS | Sell | CINTAS CORP | $23,431,000 | -12.2% | 62,729 | -0.0% | 6.61% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $22,474,000 | -22.1% | 82,315 | +0.7% | 6.34% | -11.9% |
| WSM | Buy | WILLIAM SONOMA INC | $14,077,000 | -22.3% | 126,871 | +1.6% | 3.97% | -12.1% |
| Sell | BLACKROCK LIQ TEMP FUNDmut | $8,817,000 | -6.7% | 8,816,829 | -6.7% | 2.49% | +5.5% | |
| SJM | Buy | SMUCKER J M CO NEW | $7,965,000 | +1.0% | 62,218 | +6.9% | 2.25% | +14.2% |
| KO | COCA COLA CO | $7,438,000 | +1.5% | 118,237 | 0.0% | 2.10% | +14.7% | |
| MSFT | MICROSOFT | $4,868,000 | -16.7% | 18,954 | 0.0% | 1.37% | -5.8% | |
| BWEL | BOSWELL J G CO | $4,824,000 | -10.2% | 5,187 | 0.0% | 1.36% | +1.6% | |
| SBUX | Buy | STARBUCKS CORP | $4,790,000 | -13.6% | 62,712 | +2.8% | 1.35% | -2.4% |
| AAPL | APPLE COMPUTER INC | $3,728,000 | -21.7% | 27,267 | 0.0% | 1.05% | -11.4% | |
| CVX | CHEVRON CORP NEW | $3,487,000 | -11.1% | 24,088 | 0.0% | 0.98% | +0.5% | |
| NFLX | Buy | NETFLIX | $3,225,000 | -47.7% | 18,443 | +11.9% | 0.91% | -40.9% |
| JNJ | JOHNSON AND JOHNSON | $3,147,000 | +0.2% | 17,727 | 0.0% | 0.89% | +13.3% | |
| Buy | SHELL PLC SPON ADS | $3,138,000 | +0.8% | 60,002 | +5.9% | 0.88% | +13.9% | |
| WDFC | WD 40 CO | $3,081,000 | +9.9% | 15,300 | 0.0% | 0.87% | +24.1% | |
| PG | PROCTER AND GAMBLE CO | $2,270,000 | -5.9% | 15,788 | 0.0% | 0.64% | +6.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,421,000 | -7.7% | 6,765 | 0.0% | 0.40% | +4.4% | |
| HD | HOME DEPOT INC | $1,264,000 | -8.3% | 4,607 | 0.0% | 0.36% | +3.8% | |
| ACN | ACCENTURE PLC IRELAND | $1,216,000 | -17.7% | 4,380 | 0.0% | 0.34% | -7.0% | |
| Sell | JP MORGAN US TRmut | $1,143,000 | -4.4% | 1,143,041 | -4.4% | 0.32% | +8.4% | |
| ABBV | ABBVIE INC COM | $1,123,000 | -5.5% | 7,330 | 0.0% | 0.32% | +6.7% | |
| IRM | IRON MTN INC NEW | $1,119,000 | -12.1% | 22,980 | 0.0% | 0.32% | -0.6% | |
| PEP | PEPSICO INC | $1,084,000 | -0.5% | 6,504 | 0.0% | 0.31% | +12.5% | |
| PFE | PFIZER INC | $1,020,000 | +1.3% | 19,460 | 0.0% | 0.29% | +14.7% | |
| FAST | FASTENAL CO | $920,000 | -16.0% | 18,430 | 0.0% | 0.26% | -4.8% | |
| TRC | Sell | TEJON RANCH CO DEL | $905,000 | -15.7% | 58,279 | -0.8% | 0.26% | -4.9% |
| MERCK KGAA SHS | $847,000 | -21.0% | 5,000 | 0.0% | 0.24% | -10.8% | ||
| GLW | CORNING | $763,000 | -14.6% | 24,200 | 0.0% | 0.22% | -3.6% | |
| ABT | ABBOTT LABS | $762,000 | -8.2% | 7,014 | 0.0% | 0.22% | +3.9% | |
| DDAIF | MERCEDES BENZ GROUP AG REG | $729,000 | -16.9% | 12,510 | 0.0% | 0.21% | -5.9% | |
| CL | COLGATE PALMOLIVE CO | $723,000 | +5.7% | 9,020 | 0.0% | 0.20% | +19.3% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $678,000 | +1.5% | 19,166 | +0.3% | 0.19% | +14.4% |
| MRNA | MODERNA INC | $662,000 | -17.0% | 4,635 | 0.0% | 0.19% | -6.0% | |
| ADI | ANALOG DEVICES INC | $638,000 | -11.5% | 4,365 | 0.0% | 0.18% | 0.0% | |
| OHI | OMEGA HEALTHCARE INC | $534,000 | -9.5% | 18,932 | 0.0% | 0.15% | +2.7% | |
| DIS | Sell | DISNEY WALT PRODTNS | $509,000 | -43.7% | 5,395 | -18.2% | 0.14% | -36.3% |
| PFF | Buy | ISHARES TR PFD AND INCM Spfd | $485,000 | +16.3% | 14,740 | +28.7% | 0.14% | +31.7% |
| K | KELLOGG CO | $484,000 | +10.8% | 6,780 | 0.0% | 0.14% | +25.7% | |
| VZ | VERIZON COMMUNICATIONS | $458,000 | -0.4% | 9,033 | 0.0% | 0.13% | +12.2% | |
| IBM | IBM | $434,000 | +8.8% | 3,072 | 0.0% | 0.12% | +22.0% | |
| JPM | JP MORGAN CHASE AND CO | $307,000 | -17.3% | 2,722 | 0.0% | 0.09% | -6.5% | |
| F | FORD MTR CO DEL | $289,000 | -34.3% | 26,000 | 0.0% | 0.08% | -25.5% | |
| MRK | MERCK AND COMPANY | $263,000 | +11.0% | 2,889 | 0.0% | 0.07% | +25.4% | |
| BX | BLACKSTONE GROUP INC | $221,000 | -28.2% | 2,425 | 0.0% | 0.06% | -19.5% | |
| COST | COSTCO WHSL CORP NEW COM | $209,000 | -17.1% | 437 | 0.0% | 0.06% | -6.3% | |
| MS | MORGAN STANLEY NEW | $206,000 | -12.7% | 2,703 | 0.0% | 0.06% | -1.7% | |
| Sell | UBS MONEY SERmut | $190,000 | -9.5% | 190,440 | -9.4% | 0.05% | +3.8% | |
| DAIMLER TRUCK HLDG AF SPONSOR | $164,000 | -7.3% | 12,575 | 0.0% | 0.05% | +4.5% | ||
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH AND BEYOND INC | $0 | – | -40,700 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN Epfd | $0 | – | -12,342 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.