$341 Million is the total value of REIK & CO., LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $6,533,930 | -7.0% | 116,719 | 0.0% | 1.92% | -1.1% | |
| WDFC | WD 40 CO | $3,109,572 | +7.7% | 15,300 | 0.0% | 0.91% | +14.6% | |
| TRC | TEJON RANCH CO DEL | $945,285 | -5.8% | 58,279 | 0.0% | 0.28% | +0.4% | |
| DDAIF | MERCEDES BENZ GROUP AG REG | $853,113 | -13.8% | 12,275 | 0.0% | 0.25% | -8.4% | |
| MERCK KGAA SHS | $830,000 | 0.0% | 5,000 | 0.0% | 0.24% | +6.1% | ||
| IVV | ISHARES TR CORE SP 500 ET | $651,016 | -3.7% | 1,516 | 0.0% | 0.19% | +2.7% | |
| CL | COLGATE PALMOLIVE CO | $641,412 | -7.7% | 9,020 | 0.0% | 0.19% | -1.6% | |
| TR | TOOTSIE ROLL INDS INC | $589,347 | -15.7% | 19,737 | 0.0% | 0.17% | -10.4% | |
| IBM | IBM | $431,002 | +4.9% | 3,072 | 0.0% | 0.13% | +11.5% | |
| JPM | JP MORGAN CHASE AND CO | $396,195 | -0.3% | 2,732 | 0.0% | 0.12% | +6.4% | |
| NVDA | NVIDIA CORP | $260,994 | +2.8% | 600 | 0.0% | 0.08% | +8.6% | |
| BX | BLACKSTONE GROUP INC CL A | $259,815 | +15.2% | 2,425 | 0.0% | 0.08% | +22.6% | |
| MS | MORGAN STANLEY NEW | $220,754 | -4.4% | 2,703 | 0.0% | 0.06% | +1.6% | |
| F | FORD MTR CO DEL | $219,822 | -17.9% | 17,699 | 0.0% | 0.06% | -13.5% | |
| PFF | ISHARES TR PFD AND INCM Spfd | $206,528 | -2.5% | 6,850 | 0.0% | 0.06% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.