$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BLACKROCK LIQ TEMP FUNDmut | $12,607,031 | +13.5% | 12,600,730 | +13.5% | 3.70% | +20.8% | |
| CVX | Buy | CHEVRON CORP NEW | $4,065,934 | +7.3% | 24,113 | +0.1% | 1.19% | +14.2% |
| PFE | Buy | PFIZER INC | $652,122 | -4.9% | 19,660 | +5.1% | 0.19% | +1.1% |
| Buy | UBS MONEY SERmut | $609,525 | +1.4% | 609,464 | +1.3% | 0.18% | +7.8% | |
| MRNA | Buy | MODERNA INC | $493,726 | -5.1% | 4,780 | +11.7% | 0.14% | +1.4% |
| DIS | Buy | DISNEY WALT PRODTNS | $391,634 | +6.2% | 4,832 | +16.9% | 0.12% | +12.7% |
| MRK | Buy | MERCK AND COMPANY | $299,996 | -10.0% | 2,914 | +0.9% | 0.09% | -4.3% |
| COST | Buy | COSTCO WHSL CORP | $249,712 | +6.1% | 442 | +1.1% | 0.07% | +12.3% |
| XOM | Buy | EXXON MOBILE CORP COM | $245,389 | +20.4% | 2,087 | +9.8% | 0.07% | +28.6% |
| New | BLACKROCK LIQ FD FED FDMmut | $236,476 | – | 236,476 | +100.0% | 0.07% | – | |
| Buy | JP MORGAN US TRmut | $71,492 | +1.3% | 71,492 | +1.3% | 0.02% | +10.5% |
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.