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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 |
- |
$98.03 |
$141,087,000 |
1,281,560 |
32.83% |
6,629,000 |
-2,538 |
0.516 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
2 |
- |
$215.66 |
$50,355,000 |
244,999 |
11.72% |
5,531,000 |
-344 |
0.061 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$480.48 |
$42,263,000 |
79,356 |
9.83% |
6,216,000 |
-168 |
0.006 |
Property & Casualty I... |
|
|
MKC |
McCormick & Co Inc |
4 |
- |
$76.56 |
$37,631,000 |
457,185 |
8.76% |
2,327,000 |
-5,883 |
0.184 |
Processed & Packaged ... |
|
|
WSM |
Williams Sonoma Inc |
5 |
- |
$173.18 |
$33,982,000 |
214,941 |
7.91% |
-5,942,000 |
-657 |
0.175 |
Home Furnishing Stores |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$47.49 |
$25,466,000 |
603,165 |
5.93% |
-3,526,000 |
-2,989 |
0.04 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,284.86 |
$12,046,000 |
12,918 |
2.8% |
484,000 |
-54 |
0.003 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
8 |
- |
$70.91 |
$8,130,000 |
113,517 |
1.89% |
1,062,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
SJM |
JM Smucker Company |
9 |
- |
$104.83 |
$6,144,000 |
51,889 |
1.43% |
196,000 |
-2,126 |
0.045 |
Processed & Packaged ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$491.09 |
$5,342,000 |
14,230 |
1.24% |
-698,000 |
-100 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$94.18 |
$4,232,000 |
43,148 |
0.98% |
265,000 |
-323 |
0.004 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
12 |
- |
$147.98 |
$4,020,000 |
24,033 |
0.94% |
539,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
13 |
- |
$212.44 |
$3,965,000 |
17,849 |
0.92% |
-542,000 |
-150 |
0 |
Personal Computers |
|
|
SHEL |
Shell plc |
14 |
- |
$72.28 |
$3,224,000 |
44,001 |
0.75% |
401,000 |
-1,065 |
0.002 |
Integrated Oil & Gas |
|
|
BWEL |
Boswell J G Co |
15 |
- |
$550.00 |
$2,653,000 |
5,263 |
0.62% |
48,000 |
500 |
0.585 |
N/A |
|
|
WDFC |
WD-40 Company |
16 |
- |
$231.50 |
$2,635,000 |
10,800 |
0.61% |
14,000 |
0 |
0.079 |
Specialty Chemicals |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$155.56 |
$2,562,000 |
15,449 |
0.6% |
323,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.20 |
$2,058,000 |
12,078 |
0.48% |
24,000 |
-57 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$305.05 |
$1,294,000 |
4,235 |
0.3% |
43,000 |
-40 |
0.001 |
Business Software & S... |
|
|
IRM |
Iron Mountain Inc |
20 |
- |
$99.61 |
$1,203,000 |
13,980 |
0.28% |
-277,000 |
-100 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
21 |
- |
$371.85 |
$1,043,000 |
2,846 |
0.24% |
-92,000 |
-71 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$190.75 |
$932,000 |
4,450 |
0.22% |
132,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
23 |
- |
$42.68 |
$900,000 |
11,600 |
0.21% |
66,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
GLW |
Corning Inc |
24 |
- |
$52.72 |
$862,000 |
18,830 |
0.2% |
-33,000 |
0 |
0.002 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$623.42 |
$852,000 |
1,516 |
0.2% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.32 |
$845,000 |
33,336 |
0.2% |
-38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
27 |
- |
$302.29 |
$839,000 |
2,690 |
0.2% |
-107,000 |
0 |
0 |
Management Services |
|
|
DIS |
Walt Disney Co |
28 |
- |
$122.98 |
$820,000 |
8,305 |
0.19% |
-106,000 |
-13 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
29 |
- |
$287.65 |
$764,000 |
3,072 |
0.18% |
89,000 |
0 |
0 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$92.40 |
$760,000 |
8,115 |
0.18% |
22,000 |
0 |
0.001 |
Personal Products |
|
|
TRC |
Tejon Ranch Co |
31 |
- |
$17.71 |
$743,000 |
46,879 |
0.17% |
-2,000 |
0 |
0.179 |
Property Management |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$292.00 |
$670,000 |
2,732 |
0.16% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$157.25 |
$661,000 |
6,100 |
0.15% |
-158,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$136.48 |
$645,000 |
4,305 |
0.15% |
-10,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DDAIF |
Daimler AG |
35 |
- |
$78.69 |
$645,000 |
10,955 |
0.15% |
40,000 |
0 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.11 |
$596,000 |
4,494 |
0.14% |
74,000 |
-119 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$43.59 |
$565,000 |
12,463 |
0.13% |
67,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$245.15 |
$554,000 |
2,745 |
0.13% |
-29,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
OHI |
Omega Healthcare Investors Inc |
39 |
- |
$36.49 |
$469,000 |
12,305 |
0.11% |
3,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
TR |
Tootsie Roll Industries Inc |
40 |
- |
$35.28 |
$405,000 |
12,862 |
0.09% |
-82,000 |
-2,203 |
0.032 |
Confectioners |
|
|
K |
Kellanova |
41 |
- |
$80.00 |
$347,000 |
4,210 |
0.08% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$339,000 |
2,425 |
0.08% |
-79,000 |
0 |
0 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$82.39 |
$262,000 |
2,914 |
0.06% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$111.05 |
$248,000 |
2,087 |
0.06% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$237,000 |
2,700 |
0.06% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DTRUY |
Daimler Truck Holding Spons... |
46 |
- |
$0.00 |
$221,000 |
11,020 |
0.05% |
11,000 |
0 |
0.003 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
47 |
- |
$67.00 |
$212,000 |
3,600 |
0.05% |
-49,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
48 |
- |
$142.86 |
$210,000 |
1,800 |
0.05% |
-16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
49 |
- |
$12.50 |
$179,000 |
17,819 |
0.04% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
