REIK & CO., LLC Holdings

REIK & CO., LLC is an investment fund managing more than 312.19M US dollars. The largest holdings include Church & Dwight Co., McCormick & Company, Incorporated and U.S. Bancorp. In Q3 2022 the fund bought assets of total value of 1.79M US dollars and sold assets of total value of 32.6M US dollars.

$312.18M

portfolio value

-12.57%

quarter

-13.89%

1 year

+7.85%

3 years

+46.69%

5 years

REIK & CO., LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1535000	477000
Q2 2016	5118000	8992000
Q3 2016	1362000	4767000
Q4 2016	1267000	5612000
Q1 2017	1493000	7531000
Q2 2017	-1085000	1488000
Q3 2017	789000	2239000
Q4 2017	8289000	1286000
Q1 2018	-3341000	894000
Q2 2018	-1036000	17619000
Q3 2018	1640000	11025000
Q4 2018	-15017000	10485000
Q1 2019	5416000	21319000
Q2 2019	-892000	772000
Q3 2019	2534000	3287000
Q4 2019	244000	3776000
Q1 2020	-8847000	58395000
Q2 2020	3567000	35002000
Q3 2020	1206000	19139000
Q4 2020	4355000	6414000
Q1 2021	9144000	5766000
Q2 2021	3865000	7456000
Q3 2021	3127000	8486000
Q4 2021	1535000	17949000
Q1 2022	-239000	18315000
Q2 2022	-28162000	7007000
Q3 2022	1790000	32603000

REIK & CO., LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 34.75% Portfolio value: 108.48M Avg. open price: $89.23 Current price: $83.07 P/L: -6.91% Sold -0.00% shares Q3 2022	share	34.75%	108.48M	$89.23	$83.07	-6.91%	Sold -0.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 11.06% Portfolio value: 34.53M Avg. open price: $78.21 Current price: $86.38 P/L: +10.45% Bought +2.11% shares Q2 2022	share	11.06%	34.53M	$78.21	$86.38	+10.45%	Bought +2.11% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 8.65% Portfolio value: 26.99M Avg. open price: $47.58 Current price: $45.64 P/L: -4.07% Bought +0.60% shares Q2 2022	share	8.65%	26.99M	$47.58	$45.64	-4.07%	Bought +0.60% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 7.80% Portfolio value: 24.35M Avg. open price: $262.23 Current price: $462.53 P/L: +76.38% Sold -0.01% shares Q2 2022	share	7.80%	24.35M	$262.23	$462.53	+76.38%	Sold -0.01% shares Q2 2022
BERKSHIRE HATHAWAY INC Portfolio share: 7.04% Portfolio value: 21.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q2 2022	share	7.04%	21.98M	N/A	N/A	N/A	Bought +0.68% shares Q2 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 4.79% Portfolio value: 14.95M Avg. open price: $96.84 Current price: $116.45 P/L: +20.25% Bought +1.60% shares Q2 2022	share	4.79%	14.95M	$96.84	$116.45	+20.25%	Bought +1.60% shares Q2 2022
BLACKROCK LIQ TEMP FUND Portfolio share: 2.84% Portfolio value: 8.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	2.84%	8.85M	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 2.74% Portfolio value: 8.55M Avg. open price: $113.68 Current price: $154.45 P/L: +35.87% Bought +6.87% shares Q2 2022	share	2.74%	8.55M	$113.68	$154.45	+35.87%	Bought +6.87% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.12% Portfolio value: 6.62M Avg. open price: $51.13 Current price: $64.35 P/L: +25.86% Bought +1.27% shares Q3 2021	share	2.12%	6.62M	$51.13	$64.35	+25.86%	Bought +1.27% shares Q3 2021
Restaurants Starbucks Corporation Portfolio share: 1.71% Portfolio value: 5.34M Avg. open price: $76.34 Current price: $105.05 P/L: +37.61% Bought +1.12% shares Q3 2022	share	1.71%	5.34M	$76.34	$105.05	+37.61%	Bought +1.12% shares Q3 2022
BOSWELL J G CO Portfolio share: 1.51% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.85% shares Q2 2021	share	1.51%	4.72M	N/A	N/A	N/A	Sold -1.85% shares Q2 2021
Entertainment Netflix, Inc. Portfolio share: 1.42% Portfolio value: 4.44M Avg. open price: $514.93 Current price: $320.41 P/L: -37.78% Bought +2.33% shares Q3 2022	share	1.42%	4.44M	$514.93	$320.41	-37.78%	Bought +2.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.41% Portfolio value: 4.41M Avg. open price: $129.67 Current price: $255.02 P/L: +96.67% Bought +0.77% shares Q1 2022	share	1.41%	4.41M	$129.67	$255.02	+96.67%	Bought +0.77% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 1.21% Portfolio value: 3.76M Avg. open price: $48.98 Current price: $147.81 P/L: +201.75% Bought +0.88% shares Q1 2022	share	1.21%	3.76M	$48.98	$147.81	+201.75%	Bought +0.88% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.11% Portfolio value: 3.46M Avg. open price: $91.29 Current price: $181.03 P/L: +98.30% Bought +17.00% shares Q1 2021	share	1.11%	3.46M	$91.29	$181.03	+98.30%	Bought +17.00% shares Q1 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.96% Portfolio value: 2.98M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Bought +5.90% shares Q2 2022	share	0.96%	2.98M	$54.93	$57.72	+5.08%	Bought +5.90% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.93% Portfolio value: 2.89M Avg. open price: $111.27 Current price: $178.88 P/L: +60.76% Bought +0.40% shares Q2 2020	share	0.93%	2.89M	$111.27	$178.88	+60.76%	Bought +0.40% shares Q2 2020
Specialty Chemicals WD-40 Company Portfolio share: 0.86% Portfolio value: 2.68M Avg. open price: N/A Current price: $173.01 P/L: N/A N/A	share	0.86%	2.68M	N/A	$173.01	N/A	N/A
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 1.99M Avg. open price: $82.05 Current price: $150.61 P/L: +83.55% Bought +0.61% shares Q2 2020	share	0.64%	1.99M	$82.05	$150.61	+83.55%	Bought +0.61% shares Q2 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.49% Portfolio value: 1.53M Avg. open price: $96.82 Current price: $269.9 P/L: +178.76% Bought +1.20% shares Q2 2020	share	0.49%	1.53M	$96.82	$269.9	+178.76%	Bought +1.20% shares Q2 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 1.27M Avg. open price: $138.38 Current price: $327.99 P/L: +137.02% Sold -0.17% shares Q4 2020	share	0.41%	1.27M	$138.38	$327.99	+137.02%	Sold -0.17% shares Q4 2020
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 1.12M Avg. open price: $123.87 Current price: $300.13 P/L: +142.30% Bought +1.51% shares Q2 2020	share	0.36%	1.12M	$123.87	$300.13	+142.30%	Bought +1.51% shares Q2 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 1.06M Avg. open price: $97.6 Current price: $185.69 P/L: +90.25% Bought +1.25% shares Q2 2020	share	0.34%	1.06M	$97.6	$185.69	+90.25%	Bought +1.25% shares Q2 2020
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.32% Portfolio value: 1.01M Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2020	share	0.32%	1.01M	N/A	$55.06	N/A	N/A Q3 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 984K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q4 2020	share	0.32%	984K	N/A	$163.66	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 852K Avg. open price: $28.04 Current price: $50.91 P/L: +81.55% Sold -5.12% shares Q4 2020	share	0.27%	852K	$28.04	$50.91	+81.55%	Sold -5.12% shares Q4 2020
Industrial Distribution Fastenal Company Portfolio share: 0.27% Portfolio value: 849K Avg. open price: $21.75 Current price: $51.43 P/L: +136.46% Bought +1.74% shares Q2 2020	share	0.27%	849K	$21.75	$51.43	+136.46%	Bought +1.74% shares Q2 2020
Conglomerates Tejon Ranch Co. Portfolio share: 0.27% Portfolio value: 839K Avg. open price: $21.67 Current price: $19.74 P/L: -8.89% Sold -0.82% shares Q2 2022	share	0.27%	839K	$21.67	$19.74	-8.89%	Sold -0.82% shares Q2 2022
MERCK KGAA SHS Portfolio share: 0.26% Portfolio value: 824K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.43% shares Q2 2019	share	0.26%	824K	N/A	N/A	N/A	Sold -32.43% shares Q2 2019
JP MORGAN US TR Portfolio share: 0.25% Portfolio value: 766K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.04% shares Q3 2022	share	0.25%	766K	N/A	N/A	N/A	Sold -33.04% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.22% Portfolio value: 702K Avg. open price: $19.11 Current price: $34 P/L: +77.94% Sold -3.97% shares Q4 2020	share	0.22%	702K	$19.11	$34	+77.94%	Sold -3.97% shares Q4 2020
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 679K Avg. open price: $50.81 Current price: $108.09 P/L: +112.74% Bought +1.67% shares Q2 2020	share	0.22%	679K	$50.81	$108.09	+112.74%	Bought +1.67% shares Q2 2020
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.20% Portfolio value: 638K Avg. open price: $32.72 Current price: $46.06 P/L: +40.75% Bought +0.27% shares Q2 2022	share	0.20%	638K	$32.72	$46.06	+40.75%	Bought +0.27% shares Q2 2022
MERCEDES BENZ GROUP AG REG Portfolio share: 0.20% Portfolio value: 634K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.30% shares Q1 2022	share	0.20%	634K	N/A	N/A	N/A	Sold -1.30% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.20% Portfolio value: 633K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -6.04% shares Q1 2020	share	0.20%	633K	N/A	$78.17	N/A	Sold -6.04% shares Q1 2020
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 608K Avg. open price: $83.27 Current price: $168.63 P/L: +102.50% Bought +2.59% shares Q2 2020	share	0.19%	608K	$83.27	$168.63	+102.50%	Bought +2.59% shares Q2 2020
Biotechnology Moderna, Inc. Portfolio share: 0.19% Portfolio value: 595K Avg. open price: $274.21 Current price: $182.35 P/L: -33.50% Bought +8.63% shares Q3 2022	share	0.19%	595K	$274.21	$182.35	-33.50%	Bought +8.63% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.18% Portfolio value: 558K Avg. open price: $23.3 Current price: $30.23 P/L: +29.74% Bought +2.10% shares Q2 2020	share	0.18%	558K	$23.3	$30.23	+29.74%	Bought +2.10% shares Q2 2020
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 556K Avg. open price: $164.99 Current price: $99.43 P/L: -39.74% Bought +9.27% shares Q3 2022	share	0.18%	556K	$164.99	$99.43	-39.74%	Bought +9.27% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.15% Portfolio value: 472K Avg. open price: $60.81 Current price: $73.83 P/L: +21.41% Bought +2.57% shares Q2 2020	share	0.15%	472K	$60.81	$73.83	+21.41%	Bought +2.57% shares Q2 2020
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 467K Avg. open price: $36.78 Current price: $32.28 P/L: -12.22% Bought +28.68% shares Q2 2022	share	0.15%	467K	$36.78	$32.28	-12.22%	Bought +28.68% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 365K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.42% shares Q4 2021	share	0.12%	365K	N/A	$148.67	N/A	Sold -4.42% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 343K Avg. open price: $42.91 Current price: $38.18 P/L: -11.02% Bought +2.15% shares Q2 2020	share	0.11%	343K	$42.91	$38.18	-11.02%	Bought +2.15% shares Q2 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 291K Avg. open price: $9.56 Current price: $13.86 P/L: +44.93% Bought +79.36% shares Q1 2021	share	0.09%	291K	$9.56	$13.86	+44.93%	Bought +79.36% shares Q1 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $56.07 Current price: $135.16 P/L: +141.07% Sold -78.60% shares Q1 2017	share	0.09%	284K	$56.07	$135.16	+141.07%	Sold -78.60% shares Q1 2017
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 249K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -4.59% shares Q2 2021	share	0.08%	249K	N/A	$110.04	N/A	Sold -4.59% shares Q2 2021
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 214K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q1 2021	share	0.07%	214K	N/A	$92.1	N/A	N/A Q1 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $563.91 Current price: $494.53 P/L: -12.30% Bought +12.92% shares Q1 2022	share	0.07%	206K	$563.91	$494.53	-12.30%	Bought +12.92% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q2 2021	share	0.07%	203K	N/A	$85.16	N/A	N/A Q2 2021
UBS MONEY SER Portfolio share: 0.06% Portfolio value: 191K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	0.06%	191K	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
DAIMLER TRUCK HLDG AF SPONSOR Portfolio share: 0.05% Portfolio value: 144K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q1 2022	share	0.05%	144K	N/A	N/A	N/A	Sold -0.79% shares Q1 2022

Showing TOP 51 REIK & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REIK & CO., LLC?

The biggest position of the REIK & CO., LLC is Church & Dwight Co., Inc. (CHD) with 34.75% portfolio share worth of 108.48M US dollars.

Top 5 REIK & CO.'s holdings represent 69.3% of the portfolio:

Church & Dwight Co., Inc. (CHD) – 34.75%
McCormick & Company, Incorporated (MKC) – 11.06%
U.S. Bancorp (USB) – 8.65%
Cintas Corporation (CTAS) – 7.8%
BERKSHIRE HATHAWAY INC () – 7.04%

Who is the portfolio manager of REIK & CO., LLC?

The portfolio manager of the REIK & CO., LLC is .

What is the total asset value of the REIK & CO., LLC portfolio?

REIK & CO., LLC total asset value (portfolio value) is 312.19M US dollars.

Who is ?

is the portfolio manager of the REIK & CO., LLC.

What is (REIK & CO., LLC) fund performance?

REIK & CO.'s quarterly performance is -12.57%, annualy -13.89%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +47%.

What is the REIK & CO., LLC CIK?

REIK & CO.'s Central Index Key is 0001388028 .

REIK & CO., LLC Holdings

REIK & CO., LLC portfolio value:

REIK & CO., LLC quarter portfolio value change:

REIK & CO., LLC 1 year portfolio value change:

REIK & CO., LLC 3 years portfolio value change:

REIK & CO., LLC 5 years portfolio value change: