Latest REIK & CO., LLC Stock Portfolio
$400Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About REIK & CO., LLC and it’s 13F Hedge Fund Stock Holdings
REIK & CO., LLC is a hedge fund based in NEW YORK, NY. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $348.3 Millions. In it's latest 13F Holdings report, REIK & CO., LLC reported an equity portfolio of $400.3 Millions as of 31 Mar, 2024.
The top stock holdings of REIK & CO., LLC are CHD, CTAS, MKC. The fund has invested 33.9% of it's portfolio in CHURCH AND DWIGHT CO and 10.6% of portfolio in CINTAS CORP.
The fund managers got completely rid off JP MORGAN US TR stocks. They significantly reduced their stock positions in SHELL PLC SPON ADS (SHEL), UBS MONEY SER and WILLIAM SONOMA INC (WSM). REIK & CO., LLC opened new stock positions in INVESCO DWA TECH MOMENT (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), BLACKROCK LIQ TEMP FUND and TOOTSIE ROLL INDS INC (TR).
The top stock holdings of REIK & CO., LLC are CHD, CTAS, MKC. The fund has invested 33.9% of it's portfolio in CHURCH AND DWIGHT CO and 10.6% of portfolio in CINTAS CORP.
The fund managers got completely rid off JP MORGAN US TR stocks. They significantly reduced their stock positions in SHELL PLC SPON ADS (SHEL), UBS MONEY SER and WILLIAM SONOMA INC (WSM). REIK & CO., LLC opened new stock positions in INVESCO DWA TECH MOMENT (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), BLACKROCK LIQ TEMP FUND and TOOTSIE ROLL INDS INC (TR).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO DWA TECH MOMENT | 206,568 |
New stocks bought by REIK & CO., LLC
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 8.39 |
| BLACKROCK LIQ TEMP FUND | 6.01 |
| TOOTSIE ROLL INDS INC | 3.00 |
| STARBUCKS CORP | 1.02 |
Additions to existing portfolio by REIK & CO., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHELL PLC SPON ADS | -12.12 |
| UBS MONEY SER | -8.77 |
| BLACKROCK LIQ FD FED FDM | -7.46 |
| FIDELITY INV MM TREASU RY INSTL | -2.3 |
| WILLIAM SONOMA INC | -2.25 |
| APPLE COMPUTER INC | -2.12 |
| MICROSOFT | -1.76 |
| HOME DEPOT INC | -1.69 |
REIK & CO., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JP MORGAN US TR | -72,441 |
REIK & CO., LLC got rid off the above stocks
Current Stock Holdings of REIK & CO., LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 0.77 | 17,999 | 3,086,470 | REDUCED | -2.12 | |
| AAXJ | ISHARES TR PFD AND INCM S | 0.06 | 6,850 | 220,776 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.20 | 4,500 | 819,450 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.13 | 4,613 | 524,314 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 2,690 | 932,381 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.14 | 2,745 | 542,934 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.27 | 4,275 | 1,067,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE SP 500 ET | 0.20 | 1,516 | 797,007 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC CL A | 0.08 | 2,425 | 318,572 | UNCHANGED | 0.00 | |
| CHD | CHURCH AND DWIGHT CO | 33.87 | 1,299,850 | 135,588,000 | REDUCED | -0.4 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 9,020 | 812,251 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP | 0.08 | 442 | 323,822 | UNCHANGED | 0.00 | |
| CSD | INVESCO DWA TECH MOMENT | 0.05 | 3,600 | 206,568 | NEW | ||
| CTAS | CINTAS CORP | 10.60 | 61,781 | 42,445,400 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.95 | 24,113 | 3,803,580 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT PRODTNS | 0.12 | 3,832 | 468,884 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 17,819 | 236,636 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.22 | 11,600 | 894,824 | UNCHANGED | 0.00 | |
| GLW | CORNING | 0.16 | 18,830 | 620,637 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.28 | 2,917 | 1,118,960 | REDUCED | -1.69 | |
| IBM | IBM | 0.15 | 3,072 | 586,629 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW | 0.28 | 14,080 | 1,129,360 | REDUCED | -1.4 | |
| JNJ | JOHNSON AND JOHNSON | 0.61 | 15,479 | 2,448,620 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE AND CO | 0.14 | 2,732 | 547,220 | UNCHANGED | 0.00 | |
| K | KELLOGG CO | 0.06 | 4,210 | 241,191 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.78 | 116,632 | 7,135,550 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK AND CO INC | 8.99 | 468,514 | 35,986,600 | REDUCED | -0.01 | |
| MRK | MERCK AND COMPANY | 0.10 | 2,914 | 384,502 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.13 | 4,780 | 509,357 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 1.51 | 14,335 | 6,031,020 | REDUCED | -1.76 | |
| NFLX | NETFLIX | 1.62 | 10,650 | 6,468,060 | REDUCED | -0.05 | |
| NVDA | NVIDIA CORP | 0.14 | 600 | 542,136 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INC | 0.10 | 12,305 | 389,699 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.19 | 4,305 | 753,418 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.18 | 25,836 | 716,949 | ADDED | 8.39 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 13,750 | 2,230,940 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.13 | 49,528 | 4,526,360 | ADDED | 1.02 | |
| SHEL | SHELL PLC SPON ADS | 0.82 | 49,053 | 3,288,510 | REDUCED | -12.12 | |
| SJM | SMUCKER J M CO NEW | 1.79 | 56,862 | 7,157,170 | REDUCED | -0.04 | |
| TR | TOOTSIE ROLL INDS INC | 0.12 | 15,068 | 482,633 | ADDED | 3.00 | |
| TRC | TEJON RANCH CO DEL | 0.18 | 46,879 | 722,406 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL NEW | 7.23 | 647,575 | 28,946,600 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.12 | 11,463 | 480,987 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.68 | 10,800 | 2,735,750 | UNCHANGED | 0.00 | |
| WSM | WILLIAM SONOMA INC | 8.86 | 111,666 | 35,457,300 | REDUCED | -2.25 | |
| XOM | EXXON MOBILE CORP COM | 0.06 | 2,087 | 242,593 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 8.64 | 82,241 | 34,584,000 | REDUCED | -0.01 | ||
| BLACKROCK LIQ TEMP FUND | 3.74 | 14,948,000 | 14,957,000 | ADDED | 6.01 | ||
| BOSWELL J G CO | 0.73 | 4,914 | 2,923,830 | UNCHANGED | 0.00 | ||
| MERCEDES BENZ GROUP AG REG | 0.22 | 10,955 | 873,333 | UNCHANGED | 0.00 | ||
| MERCK KGAA SHS | 0.18 | 4,000 | 707,240 | UNCHANGED | 0.00 | ||
| UBS MONEY SER | 0.14 | 563,649 | 563,649 | REDUCED | -8.77 | ||
| DAIMLER TRUCK HLDG AF SPONSOR | 0.07 | 11,020 | 279,448 | UNCHANGED | 0.00 | ||
| BLACKROCK LIQ FD FED FDM | 0.06 | 221,408 | 221,408 | REDUCED | -7.46 | ||
| FIDELITY INV MM TREASU RY INSTL | 0.05 | 214,414 | 214,414 | REDUCED | -2.3 | ||
| JP MORGAN US TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |