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| Name: |
REIK & CO. LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHD |
Church & Dwight Co Inc |
1 |
- |
$107.91 |
$135,588,000 |
1,299,852 |
33.87% |
12,186,000 |
-5,162 |
0.523 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
2 |
- |
$682.15 |
$42,445,000 |
61,781 |
10.6% |
5,212,000 |
0 |
0.059 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
3 |
- |
$69.22 |
$35,987,000 |
468,514 |
8.99% |
3,928,000 |
-45 |
0.188 |
Processed & Packaged ... |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$296.51 |
$35,457,000 |
111,666 |
8.86% |
12,406,000 |
-2,572 |
0.144 |
Home Furnishing Stores |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$411.08 |
$34,584,000 |
82,241 |
8.64% |
5,249,000 |
-7 |
0.006 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$39.02 |
$28,947,000 |
647,575 |
7.23% |
920,000 |
0 |
0.043 |
Domestic Regional Banks |
|
|
SJM |
JM Smucker Company |
7 |
- |
$115.37 |
$7,157,000 |
56,862 |
1.79% |
-32,000 |
-25 |
0.05 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$64.15 |
$7,136,000 |
116,632 |
1.78% |
263,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$648.52 |
$6,468,000 |
10,650 |
1.62% |
1,280,000 |
-5 |
0.002 |
Music & Video Stores |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$424.52 |
$6,031,000 |
14,335 |
1.51% |
544,000 |
-257 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$81.47 |
$4,526,000 |
49,528 |
1.13% |
-181,000 |
500 |
0.004 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
12 |
- |
$155.93 |
$3,804,000 |
24,113 |
0.95% |
207,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
13 |
- |
$70.25 |
$3,289,000 |
49,053 |
0.82% |
-384,000 |
-6,763 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
14 |
- |
$194.48 |
$3,086,000 |
17,999 |
0.77% |
-454,000 |
-390 |
0 |
Personal Computers |
|
|
BWEL |
Boswell J G Co |
15 |
- |
$568.00 |
$2,924,000 |
4,914 |
0.73% |
-74,000 |
0 |
0.546 |
N/A |
|
|
WDFC |
WD-40 Company |
16 |
- |
$226.53 |
$2,736,000 |
10,800 |
0.68% |
154,000 |
0 |
0.079 |
Specialty Chemicals |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.42 |
$2,449,000 |
15,479 |
0.61% |
23,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.47 |
$2,231,000 |
13,750 |
0.56% |
216,000 |
0 |
0.001 |
Cleaning Products |
|
|
IRM |
Iron Mountain Inc |
19 |
- |
$84.84 |
$1,129,000 |
14,080 |
0.28% |
130,000 |
-200 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.10 |
$1,119,000 |
2,917 |
0.28% |
91,000 |
-50 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$247.97 |
$1,068,000 |
4,275 |
0.27% |
72,000 |
0 |
0.001 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
22 |
- |
$291.74 |
$932,000 |
2,690 |
0.23% |
-12,000 |
0 |
0 |
Management Services |
|
|
FAST |
Fastenal Co |
23 |
- |
$64.01 |
$895,000 |
11,600 |
0.22% |
144,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
DDAIF |
Daimler AG |
24 |
- |
$78.69 |
$873,000 |
10,955 |
0.22% |
116,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$168.57 |
$819,000 |
4,500 |
0.2% |
122,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$93.98 |
$812,000 |
9,020 |
0.2% |
93,000 |
0 |
0.001 |
Personal Products |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$537.41 |
$797,000 |
1,516 |
0.2% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$173.20 |
$753,000 |
4,305 |
0.19% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TRC |
Tejon Ranch Co |
29 |
- |
$17.00 |
$722,000 |
46,879 |
0.18% |
-84,000 |
0 |
0.179 |
Property Management |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.80 |
$717,000 |
25,836 |
0.18% |
31,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
31 |
- |
$37.40 |
$621,000 |
18,830 |
0.16% |
48,000 |
0 |
0.002 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
32 |
- |
$168.20 |
$587,000 |
3,072 |
0.15% |
85,000 |
0 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$196.91 |
$547,000 |
2,732 |
0.14% |
82,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$237.41 |
$543,000 |
2,745 |
0.14% |
-2,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$1,209.98 |
$542,000 |
600 |
0.14% |
245,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$104.27 |
$524,000 |
4,613 |
0.13% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRNA |
Moderna, Inc. |
37 |
- |
$0.00 |
$509,000 |
4,780 |
0.13% |
34,000 |
0 |
0.001 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
38 |
- |
$29.36 |
$483,000 |
15,068 |
0.12% |
-3,000 |
439 |
0.038 |
Confectioners |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$41.33 |
$481,000 |
11,463 |
0.12% |
49,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$101.21 |
$469,000 |
3,832 |
0.12% |
123,000 |
0 |
0 |
Entertainment - Diver... |
|
|
OHI |
Omega Healthcare Investors Inc |
41 |
- |
$32.57 |
$390,000 |
12,305 |
0.1% |
13,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$385,000 |
2,914 |
0.1% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$842.64 |
$324,000 |
442 |
0.08% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$319,000 |
2,425 |
0.08% |
2,000 |
0 |
0 |
Asset Management |
|
|
DTRUY |
Daimler Truck Holding Spons... |
45 |
- |
$0.00 |
$279,000 |
11,020 |
0.07% |
72,000 |
0 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$113.97 |
$243,000 |
2,087 |
0.06% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
K |
Kellanova |
47 |
- |
$60.09 |
$241,000 |
4,210 |
0.06% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
F |
Ford Motor Co |
48 |
- |
$12.50 |
$237,000 |
17,819 |
0.06% |
20,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.77 |
$221,000 |
6,850 |
0.06% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PTF |
Invesco Dwa Technology Mome... |
50 |
New |
$58.77 |
$207,000 |
3,600 |
0.05% |
207,000 |
3,600 |
0.015 |
Independent Oil & Gas |
|
