$347 Thousand is the total value of REIK & CO., LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO | $122,059 | -99.9% | 1,514,194 | -0.3% | 35.16% | +1.2% |
| MKC | Sell | MCCORMICK AND CO INC | $40,016 | -99.9% | 482,756 | -0.4% | 11.52% | +4.2% |
| USB | Sell | US BANCORP DEL NEW | $29,174 | -99.9% | 668,976 | -0.1% | 8.40% | -2.8% |
| CTAS | Sell | CINTAS CORP | $28,047 | -99.9% | 62,102 | -1.0% | 8.08% | +3.6% |
| BRKB | BERKSHIRE HATHAWAY INC | $25,427 | -99.9% | 82,315 | 0.0% | 7.32% | +4.0% | |
| WSM | Sell | WILLIAM SONOMA INC | $14,506 | -99.9% | 126,229 | -0.5% | 4.18% | -12.8% |
| SJM | SMUCKER J M CO NEW | $9,859 | -99.9% | 62,218 | 0.0% | 2.84% | +3.7% | |
| Sell | BLACKROCK LIQ TEMP FUNDmut | $8,434 | -99.9% | 8,428,938 | -4.8% | 2.43% | -14.4% | |
| KO | Sell | COCA COLA CO | $7,489 | -99.9% | 117,739 | -0.4% | 2.16% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $6,206 | -99.9% | 62,562 | -1.3% | 1.79% | +4.4% |
| NFLX | Sell | NETFLIX | $4,830 | -99.9% | 16,379 | -13.2% | 1.39% | -2.2% |
| MSFT | Sell | MICROSOFT | $4,510 | -99.9% | 18,804 | -0.8% | 1.30% | -8.1% |
| BWEL | Sell | BOSWELL J G CO | $4,453 | -99.9% | 5,177 | -0.2% | 1.28% | -15.1% |
| CVX | CHEVRON CORP NEW | $4,324 | -99.9% | 24,088 | 0.0% | 1.24% | +12.3% | |
| AAPL | Sell | APPLE COMPUTER INC | $3,478 | -99.9% | 26,767 | -1.8% | 1.00% | -17.0% |
| Sell | SHELL PLC SPON ADS | $3,394 | -99.9% | 59,582 | -0.7% | 0.98% | +2.3% | |
| JNJ | JOHNSON AND JOHNSON | $3,132 | -99.9% | 17,727 | 0.0% | 0.90% | -2.8% | |
| WDFC | WD 40 CO | $2,467 | -99.9% | 15,300 | 0.0% | 0.71% | -17.4% | |
| PG | PROCTER AND GAMBLE CO | $2,393 | -99.9% | 15,788 | 0.0% | 0.69% | +7.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,616 | -99.9% | 6,765 | 0.0% | 0.46% | -5.1% | |
| HD | HOME DEPOT INC | $1,455 | -99.9% | 4,607 | 0.0% | 0.42% | +2.9% | |
| Buy | JP MORGAN US TRmut | $1,254 | -99.8% | 1,254,478 | +63.9% | 0.36% | +47.3% | |
| ABBV | ABBVIE INC COM | $1,185 | -99.9% | 7,330 | 0.0% | 0.34% | +8.3% | |
| PEP | PEPSICO INC | $1,175 | -99.9% | 6,504 | 0.0% | 0.34% | -0.6% | |
| ACN | ACCENTURE PLC IRELAND | $1,169 | -99.9% | 4,380 | 0.0% | 0.34% | -6.6% | |
| IRM | IRON MTN INC NEW | $1,146 | -99.9% | 22,980 | 0.0% | 0.33% | +1.9% | |
| TRC | TEJON RANCH CO DEL | $1,098 | -99.9% | 58,279 | 0.0% | 0.32% | +17.5% | |
| PFE | PFIZER INC | $997 | -99.9% | 19,460 | 0.0% | 0.29% | +5.1% | |
| MERCK KGAA SHS | $975 | -99.9% | 5,000 | 0.0% | 0.28% | +6.4% | ||
| FAST | FASTENAL CO | $872 | -99.9% | 18,430 | 0.0% | 0.25% | -7.7% | |
| TR | TOOTSIE ROLL INDS INC | $816 | -99.9% | 19,166 | 0.0% | 0.24% | +15.2% | |
| DDAIF | Sell | MERCEDES BENZ GROUP AG REG | $803 | -99.9% | 12,275 | -1.9% | 0.23% | +13.8% |
| MRNA | Sell | MODERNA INC | $788 | -99.9% | 4,385 | -12.9% | 0.23% | +18.8% |
| GLW | CORNING | $773 | -99.9% | 24,200 | 0.0% | 0.22% | -0.9% | |
| ABT | ABBOTT LABS | $770 | -99.9% | 7,014 | 0.0% | 0.22% | +2.3% | |
| ADI | ANALOG DEVICES INC | $716 | -99.9% | 4,365 | 0.0% | 0.21% | +5.6% | |
| CL | COLGATE PALMOLIVE CO | $710 | -99.9% | 9,020 | 0.0% | 0.20% | +0.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $694 | -99.8% | 17,613 | +95.0% | 0.20% | +81.8% |
| OHI | OMEGA HEALTHCARE INC | $529 | -99.9% | 18,932 | 0.0% | 0.15% | -15.1% | |
| K | KELLOGG CO | $483 | -99.9% | 6,780 | 0.0% | 0.14% | -7.9% | |
| PFF | ISHARES TR PFD AND INCM Spfd | $450 | -99.9% | 14,740 | 0.0% | 0.13% | -13.3% | |
| IBM | IBM | $433 | -99.9% | 3,072 | 0.0% | 0.12% | +6.8% | |
| DIS | Sell | DISNEY WALT PRODTNS | $381 | -99.9% | 4,382 | -25.7% | 0.11% | -38.2% |
| JPM | JP MORGAN CHASE AND CO | $365 | -99.9% | 2,722 | 0.0% | 0.10% | +15.4% | |
| MRK | MERCK AND COMPANY | $321 | -99.9% | 2,889 | 0.0% | 0.09% | +15.0% | |
| MS | MORGAN STANLEY NEW | $230 | -99.9% | 2,703 | 0.0% | 0.07% | -4.3% | |
| XOM | New | EXXON MOBILE CORP COM | $210 | – | 1,900 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $206 | -99.9% | 17,699 | -31.9% | 0.06% | -36.6% |
| DAIMLER TRUCK HLDG AF SPONSOR | $194 | -99.9% | 12,575 | 0.0% | 0.06% | +21.7% | ||
| Buy | UBS MONEY SERmut | $193 | -99.9% | 193,100 | +0.9% | 0.06% | -8.2% | |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,425 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -437 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.