$312 Million is the total value of REIK & CO., LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO | $108,483,000 | -22.9% | 1,518,513 | -0.0% | 34.75% | -12.5% |
| MKC | MCCORMICK AND CO INC | $34,535,000 | -14.4% | 484,564 | 0.0% | 11.06% | -2.8% | |
| USB | US BANCORP DEL NEW | $26,994,000 | -12.4% | 669,508 | 0.0% | 8.65% | -0.5% | |
| CTAS | CINTAS CORP | $24,351,000 | +3.9% | 62,729 | 0.0% | 7.80% | +18.0% | |
| BRKB | BERKSHIRE HATHAWAY INC | $21,980,000 | -2.2% | 82,315 | 0.0% | 7.04% | +11.0% | |
| WSM | WILLIAM SONOMA INC | $14,952,000 | +6.2% | 126,871 | 0.0% | 4.79% | +20.6% | |
| Buy | BLACKROCK LIQ TEMP FUNDmut | $8,855,000 | +0.4% | 8,852,457 | +0.4% | 2.84% | +14.0% | |
| SJM | SMUCKER J M CO NEW | $8,550,000 | +7.3% | 62,218 | 0.0% | 2.74% | +21.8% | |
| KO | COCA COLA CO | $6,624,000 | -10.9% | 118,237 | 0.0% | 2.12% | +1.1% | |
| SBUX | Buy | STARBUCKS CORP | $5,343,000 | +11.5% | 63,412 | +1.1% | 1.71% | +26.6% |
| BWEL | BOSWELL J G CO | $4,721,000 | -2.1% | 5,187 | 0.0% | 1.51% | +11.1% | |
| NFLX | Buy | NETFLIX | $4,443,000 | +37.8% | 18,873 | +2.3% | 1.42% | +56.4% |
| MSFT | MICROSOFT | $4,414,000 | -9.3% | 18,954 | 0.0% | 1.41% | +2.9% | |
| AAPL | APPLE COMPUTER INC | $3,768,000 | +1.1% | 27,267 | 0.0% | 1.21% | +14.7% | |
| CVX | CHEVRON CORP NEW | $3,461,000 | -0.7% | 24,088 | 0.0% | 1.11% | +12.7% | |
| SHELL PLC SPON ADS | $2,986,000 | -4.8% | 60,002 | 0.0% | 0.96% | +8.0% | ||
| JNJ | JOHNSON AND JOHNSON | $2,896,000 | -8.0% | 17,727 | 0.0% | 0.93% | +4.5% | |
| WDFC | WD 40 CO | $2,689,000 | -12.7% | 15,300 | 0.0% | 0.86% | -0.9% | |
| PG | PROCTER AND GAMBLE CO | $1,994,000 | -12.2% | 15,788 | 0.0% | 0.64% | -0.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,530,000 | +7.7% | 6,765 | 0.0% | 0.49% | +22.2% | |
| HD | HOME DEPOT INC | $1,271,000 | +0.6% | 4,607 | 0.0% | 0.41% | +14.0% | |
| ACN | ACCENTURE PLC IRELAND | $1,127,000 | -7.3% | 4,380 | 0.0% | 0.36% | +5.2% | |
| PEP | PEPSICO INC | $1,062,000 | -2.0% | 6,504 | 0.0% | 0.34% | +11.1% | |
| IRM | IRON MTN INC NEW | $1,010,000 | -9.7% | 22,980 | 0.0% | 0.32% | +2.5% | |
| ABBV | ABBVIE INC COM | $984,000 | -12.4% | 7,330 | 0.0% | 0.32% | -0.6% | |
| PFE | PFIZER INC | $852,000 | -16.5% | 19,460 | 0.0% | 0.27% | -5.2% | |
| FAST | FASTENAL CO | $849,000 | -7.7% | 18,430 | 0.0% | 0.27% | +4.6% | |
| TRC | TEJON RANCH CO DEL | $839,000 | -7.3% | 58,279 | 0.0% | 0.27% | +5.5% | |
| MERCK KGAA SHS | $824,000 | -2.7% | 5,000 | 0.0% | 0.26% | +10.5% | ||
| Sell | JP MORGAN US TRmut | $766,000 | -33.0% | 765,403 | -33.0% | 0.24% | -24.1% | |
| GLW | CORNING | $702,000 | -8.0% | 24,200 | 0.0% | 0.22% | +4.7% | |
| ABT | ABBOTT LABS | $679,000 | -10.9% | 7,014 | 0.0% | 0.22% | +0.9% | |
| TR | TOOTSIE ROLL INDS INC | $638,000 | -5.9% | 19,166 | 0.0% | 0.20% | +6.8% | |
| CL | COLGATE PALMOLIVE CO | $633,000 | -12.4% | 9,020 | 0.0% | 0.20% | -0.5% | |
| DDAIF | MERCEDES BENZ GROUP AG REG | $634,000 | -13.0% | 12,510 | 0.0% | 0.20% | -1.5% | |
| ADI | ANALOG DEVICES INC | $608,000 | -4.7% | 4,365 | 0.0% | 0.20% | +8.3% | |
| MRNA | Buy | MODERNA INC | $595,000 | -10.1% | 5,035 | +8.6% | 0.19% | +2.1% |
| OHI | OMEGA HEALTHCARE INC | $558,000 | +4.5% | 18,932 | 0.0% | 0.18% | +18.5% | |
| DIS | Buy | DISNEY WALT PRODTNS | $556,000 | +9.2% | 5,895 | +9.3% | 0.18% | +23.6% |
| K | KELLOGG CO | $472,000 | -2.5% | 6,780 | 0.0% | 0.15% | +10.2% | |
| PFF | ISHARES TR PFD AND INCM Spfd | $467,000 | -3.7% | 14,740 | 0.0% | 0.15% | +9.5% | |
| IBM | IBM | $365,000 | -15.9% | 3,072 | 0.0% | 0.12% | -4.1% | |
| VZ | VERIZON COMMUNICATIONS | $343,000 | -25.1% | 9,033 | 0.0% | 0.11% | -14.7% | |
| F | FORD MTR CO DEL | $291,000 | +0.7% | 26,000 | 0.0% | 0.09% | +13.4% | |
| JPM | JP MORGAN CHASE AND CO | $284,000 | -7.5% | 2,722 | 0.0% | 0.09% | +4.6% | |
| MRK | MERCK AND COMPANY | $249,000 | -5.3% | 2,889 | 0.0% | 0.08% | +8.1% | |
| MS | MORGAN STANLEY NEW | $214,000 | +3.9% | 2,703 | 0.0% | 0.07% | +19.0% | |
| COST | COSTCO WHSL CORP NEW COM | $206,000 | -1.4% | 437 | 0.0% | 0.07% | +11.9% | |
| BX | BLACKSTONE GROUP INC | $203,000 | -8.1% | 2,425 | 0.0% | 0.06% | +4.8% | |
| Buy | UBS MONEY SERmut | $191,000 | +0.5% | 191,399 | +0.5% | 0.06% | +13.0% | |
| DAIMLER TRUCK HLDG AF SPONSOR | $144,000 | -12.2% | 12,575 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.