REIK & CO., LLC - Q1 2023 holdings

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$340 Million is the total value of REIK & CO., LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHD SellCHURCH AND DWIGHT CO$116,274,268
+95160.7%
1,315,171
-13.1%
34.23%
-2.6%
MKC SellMCCORMICK AND CO INC$39,953,531
+99743.9%
480,153
-0.5%
11.76%
+2.1%
CTAS SellCINTAS CORP$28,728,727
+102330.7%
62,092
-0.0%
8.46%
+4.7%
BRKB BuyBERKSHIRE HATHAWAY INC$25,441,740
+99958.0%
82,397
+0.1%
7.49%
+2.3%
USB SellUS BANCORP DEL NEW$24,098,487
+82502.6%
668,474
-0.1%
7.09%
-15.6%
WSM  WILLIAM SONOMA INC$15,357,020
+105766.7%
126,2290.0%4.52%
+8.2%
BuyBLACKROCK LIQ TEMP FUNDmut$9,821,083
+116346.3%
9,817,156
+16.5%
2.89%
+19.0%
SJM SellSMUCKER J M CO NEW$9,720,530
+98495.5%
61,769
-0.7%
2.86%
+0.8%
KO  COCA COLA CO$7,303,350
+97421.0%
117,7390.0%2.15%
-0.3%
SBUX BuySTARBUCKS CORP$6,540,613
+105291.8%
62,812
+0.4%
1.92%
+7.7%
NFLX BuyNETFLIX$5,665,527
+117198.7%
16,399
+0.1%
1.67%
+19.9%
MSFT SellMICROSOFT$5,075,810
+112445.7%
17,606
-6.4%
1.49%
+15.0%
AAPL SellAPPLE COMPUTER INC$3,941,440
+113224.9%
23,902
-10.7%
1.16%
+15.8%
CVX  CHEVRON CORP NEW$3,930,198
+90792.6%
24,0880.0%1.16%
-7.1%
BWEL SellBOSWELL J G CO$3,541,770
+79436.7%
5,133
-0.8%
1.04%
-18.7%
 SHELL PLC SPON ADS$3,428,349
+100912.1%
59,5820.0%1.01%
+3.2%
WDFC  WD 40 CO$2,724,165
+110324.2%
15,3000.0%0.80%
+12.8%
JNJ SellJOHNSON AND JOHNSON$2,708,780
+86387.2%
17,476
-1.4%
0.80%
-11.6%
PG SellPROCTER AND GAMBLE CO$2,311,237
+96483.2%
15,544
-1.5%
0.68%
-1.3%
ADP SellAUTOMATIC DATA PROCESSING$1,441,307
+89089.8%
6,474
-4.3%
0.42%
-8.8%
HD SellHOME DEPOT INC$1,302,660
+89429.9%
4,414
-4.2%
0.38%
-8.6%
ACN SellACCENTURE PLC IRELAND$1,196,115
+102219.5%
4,185
-4.5%
0.35%
+4.5%
IRM SellIRON MTN INC NEW$1,163,491
+101426.3%
21,990
-4.3%
0.34%
+3.9%
PEP SellPEPSICO INC$1,138,828
+96821.5%
6,247
-4.0%
0.34%
-0.9%
ABBV SellABBVIE INC COM$1,115,271
+94015.7%
6,998
-4.5%
0.33%
-3.8%
SellJP MORGAN US TRmut$1,063,038
+84671.8%
1,063,038
-15.3%
0.31%
-13.3%
TRC  TEJON RANCH CO DEL$1,064,757
+96872.4%
58,2790.0%0.31%
-0.9%
 MERCK KGAA SHS$957,750
+98130.8%
5,0000.0%0.28%
+0.4%
FAST SellFASTENAL CO$952,041
+109079.0%
17,650
-4.2%
0.28%
+11.6%
DDAIF  MERCEDES BENZ GROUP AG REG$943,702
+117422.0%
12,2750.0%0.28%
+20.3%
TR BuyTOOTSIE ROLL INDS INC$886,572
+108548.5%
19,741
+3.0%
0.26%
+11.1%
GLW SellCORNING$831,550
+107474.4%
23,570
-2.6%
0.24%
+9.9%
ADI SellANALOG DEVICES INC$823,788
+114954.2%
4,177
-4.3%
0.24%
+18.0%
PFE SellPFIZER INC$762,919
+76421.5%
18,699
-3.9%
0.22%
-21.6%
ABT SellABBOTT LABS$681,480
+88403.9%
6,730
-4.0%
0.20%
-9.5%
CL  COLGATE PALMOLIVE CO$677,853
+95372.3%
9,0200.0%0.20%
-2.0%
MRNA SellMODERNA INC$657,322
+83316.5%
4,280
-2.4%
0.19%
-14.5%
VZ SellVERIZON COMMUNICATIONS$657,669
+94665.0%
16,911
-4.0%
0.19%
-3.0%
BuyUBS MONEY SERmut$593,896
+307618.1%
593,896
+207.6%
0.18%
+212.5%
OHI SellOMEGA HEALTHCARE INC$498,615
+94156.1%
18,191
-3.9%
0.15%
-3.3%
PFF  ISHARES TR PFD AND INCM Spfd$460,183
+102162.9%
14,7400.0%0.14%
+3.8%
DIS  DISNEY WALT PRODTNS$438,770
+115062.7%
4,3820.0%0.13%
+17.3%
K SellKELLOGG CO$434,303
+89817.8%
6,486
-4.3%
0.13%
-7.9%
IBM  IBM$402,708
+92904.2%
3,0720.0%0.12%
-4.8%
JPM  JP MORGAN CHASE AND CO$354,704
+97079.2%
2,7220.0%0.10%
-1.0%
MRK  MERCK AND COMPANY$307,361
+95651.1%
2,8890.0%0.09%
-2.2%
MS  MORGAN STANLEY NEW$237,323
+103083.9%
2,7030.0%0.07%
+6.1%
F  FORD MTR CO DEL$223,007
+108155.8%
17,6990.0%0.07%
+11.9%
COST NewCOSTCO WHSL CORP$217,132–437
+100.0%
0.06%–
 DAIMLER TRUCK HLDG AF SPONSOR$212,514
+109443.3%
12,5750.0%0.06%
+12.5%
BX NewBLACKSTONE GROUP INC CL A$213,012–2,425
+100.0%
0.06%–
XOM  EXXON MOBILE CORP COM$208,354
+99116.2%
1,9000.0%0.06%
+1.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHURCH & DWIGHT CO42Q3 202339.7%
US BANCORP DEL NEW42Q3 202313.7%
MCCORMICK NON VTG42Q3 202313.1%
CINTAS CORP COM42Q3 20238.7%
WILLIAMS SONOMA INC COM42Q3 20236.1%
TOOTSIE ROLL INDS INC COM42Q3 20235.1%
SMUCKER J M CO NEW42Q3 20233.7%
COCA COLA CO42Q3 20232.2%
BOSWELL J G CO COM42Q3 20231.5%
STARBUCKS CORP COM42Q3 20231.9%

View REIK & CO., LLC's complete holdings history.

Latest significant ownerships (13-D/G)
REIK & CO., LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REIK & CO., LLCSeptember 08, 2015? ?

View REIK & CO., LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-06
13F-HR2023-07-31
13F-HR2023-05-10
13F-HR2023-01-31
13F-HR2022-11-02
13F-HR2022-07-27
13F-HR2022-04-29
13F-HR2022-01-28
13F-HR2021-10-26

View REIK & CO., LLC's complete filings history.

All filings

View complete filings history.

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