| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JP MORGAN US TRmut | $0 | – | -71,492 | -100.0% | -0.02% | – | |
| PFF | Exit | ISHARES TR PFD AND INCM Spfd | $0 | – | -6,850 | -100.0% | -0.06% | – |
| Exit | DAIMLER TRUCK HLDG AF SPONSOR | $0 | – | -12,340 | -100.0% | -0.06% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,699 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY NEW | $0 | – | -2,703 | -100.0% | -0.06% | – |
| Exit | FIDELITY INV MM TREASU RY INSTLmut | $0 | – | -220,266 | -100.0% | -0.06% | – | |
| Exit | BLACKROCK LIQ FD FED FDMmut | $0 | – | -236,476 | -100.0% | -0.07% | – | |
| XOM | Exit | EXXON MOBILE CORP COM | $0 | – | -2,087 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -442 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -600 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INC CL A | $0 | – | -2,425 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,820 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK AND COMPANY | $0 | – | -2,914 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -4,832 | -100.0% | -0.12% | – |
| JPM | Exit | JP MORGAN CHASE AND CO | $0 | – | -2,732 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -12,933 | -100.0% | -0.12% | – |
| IBM | Exit | IBM | $0 | – | -3,072 | -100.0% | -0.13% | – |
| OHI | Exit | OMEGA HEALTHCARE INC | $0 | – | -13,995 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,780 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,243 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,110 | -100.0% | -0.16% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,737 | -100.0% | -0.17% | – |
| Exit | UBS MONEY SERmut | $0 | – | -609,464 | -100.0% | -0.18% | – | |
| GLW | Exit | CORNING | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,020 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,660 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TR CORE SP 500 ET | $0 | – | -1,516 | -100.0% | -0.19% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,230 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -5,120 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,845 | -100.0% | -0.24% | – |
| Exit | MERCK KGAA SHS | $0 | – | -5,000 | -100.0% | -0.24% | – | |
| DDAIF | Exit | MERCEDES BENZ GROUP AG REG | $0 | – | -12,275 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,080 | -100.0% | -0.28% | – |
| TRC | Exit | TEJON RANCH CO DEL | $0 | – | -58,279 | -100.0% | -0.28% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -16,380 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,327 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,825 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,220 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -16,014 | -100.0% | -0.73% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -15,300 | -100.0% | -0.91% | – |
| BWEL | Exit | BOSWELL J G CO | $0 | – | -5,064 | -100.0% | -0.98% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -19,909 | -100.0% | -1.00% | – |
| Exit | SHELL PLC SPON ADS | $0 | – | -57,886 | -100.0% | -1.09% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,113 | -100.0% | -1.19% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -15,532 | -100.0% | -1.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -62,443 | -100.0% | -1.67% | – |
| NFLX | Exit | NETFLIX | $0 | – | -16,358 | -100.0% | -1.81% | – |
| KO | Exit | COCA COLA CO | $0 | – | -116,719 | -100.0% | -1.92% | – |
| SJM | Exit | SMUCKER J M CO NEW | $0 | – | -60,407 | -100.0% | -2.18% | – |
| Exit | BLACKROCK LIQ TEMP FUNDmut | $0 | – | -12,600,730 | -100.0% | -3.70% | – | |
| WSM | Exit | WILLIAM SONOMA INC | $0 | – | -125,338 | -100.0% | -5.71% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -668,137 | -100.0% | -6.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -82,248 | -100.0% | -8.44% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -61,851 | -100.0% | -8.72% | – |
| MKC | Exit | MCCORMICK AND CO INC | $0 | – | -475,459 | -100.0% | -10.54% | – |
| CHD | Exit | CHURCH AND DWIGHT CO | $0 | – | -1,311,180 | -100.0% | -35.21% | – |
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.