Latest REIK & CO., LLC Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $356.1 Millions as of 31 Dec, 2023.
The top stock holdings of REIK & CO., LLC are CHD, CTAS, MKC. The fund has invested 34.6% of it's portfolio in CHURCH AND DWIGHT CO and 10.4% of portfolio in CINTAS CORP.
The fund managers got completely rid off MORGAN STANLEY NEW (MS) stocks. They significantly reduced their stock positions in NETFLIX (NFLX), WD 40 CO (WDFC) and TOOTSIE ROLL INDS INC (TR). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), BLACKROCK LIQ TEMP FUND and FORD MTR CO DEL (F).
The top stock holdings of REIK & CO., LLC are CHD, CTAS, MKC. The fund has invested 34.6% of it's portfolio in CHURCH AND DWIGHT CO and 10.4% of portfolio in CINTAS CORP.
The fund managers got completely rid off MORGAN STANLEY NEW (MS) stocks. They significantly reduced their stock positions in NETFLIX (NFLX), WD 40 CO (WDFC) and TOOTSIE ROLL INDS INC (TR). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), BLACKROCK LIQ TEMP FUND and FORD MTR CO DEL (F).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 21.24 |
| BLACKROCK LIQ TEMP FUND | 11.9 |
| UBS MONEY SER | 1.37 |
| JP MORGAN US TR | 1.33 |
| BLACKROCK LIQ FD FED FDM | 1.17 |
| FORD MTR CO DEL | 0.68 |
Additions to existing portfolio by REIK & CO., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX | -34.86 |
| WD 40 CO | -29.41 |
| TOOTSIE ROLL INDS INC | -25.88 |
| STARBUCKS CORP | -21.48 |
| DISNEY WALT PRODTNS | -20.7 |
| MERCK KGAA SHS | -20.00 |
| TEJON RANCH CO DEL | -19.56 |
| KELLOGG CO | -17.99 |
REIK & CO., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MORGAN STANLEY NEW | -220,754 |
REIK & CO., LLC got rid off the above stocks
Current Stock Holdings of REIK & CO., LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 0.99 | 18,389 | 3,540,430 | REDUCED | -7.63 | |
| AAXJ | ISHARES TR PFD AND INCM S | 0.06 | 6,850 | 213,652 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.20 | 4,500 | 697,365 | REDUCED | -12.11 | |
| ABT | ABBOTT LABS | 0.14 | 4,613 | 507,753 | REDUCED | -12.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 2,690 | 943,948 | REDUCED | -12.66 | |
| ADI | ANALOG DEVICES INC | 0.15 | 2,745 | 545,047 | REDUCED | -11.74 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.28 | 4,275 | 995,947 | REDUCED | -11.4 | |
| AGG | ISHARES TR CORE SP 500 ET | 0.20 | 1,516 | 724,087 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC | 8.24 | 82,248 | 29,334,600 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC CL A | 0.09 | 2,425 | 317,481 | UNCHANGED | 0.00 | |
| CHD | CHURCH AND DWIGHT CO | 34.65 | 1,305,010 | 123,402,000 | REDUCED | -0.47 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 9,020 | 718,984 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP | 0.08 | 442 | 291,755 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 10.45 | 61,781 | 37,232,900 | REDUCED | -0.11 | |
| CVX | CHEVRON CORP NEW | 1.01 | 24,113 | 3,596,700 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT PRODTNS | 0.10 | 3,832 | 345,991 | REDUCED | -20.7 | |
| F | FORD MTR CO DEL | 0.06 | 17,819 | 217,214 | ADDED | 0.68 | |
| FAST | FASTENAL CO | 0.21 | 11,600 | 751,332 | REDUCED | -12.32 | |
| GLW | CORNING | 0.16 | 18,830 | 573,374 | REDUCED | -5.85 | |
| HD | HOME DEPOT INC | 0.29 | 2,967 | 1,028,210 | REDUCED | -10.82 | |
| IBM | IBM | 0.14 | 3,072 | 502,426 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW | 0.28 | 14,280 | 999,314 | REDUCED | -12.82 | |
| JNJ | JOHNSON AND JOHNSON | 0.68 | 15,479 | 2,426,180 | REDUCED | -3.34 | |
| JPM | JP MORGAN CHASE AND CO | 0.13 | 2,732 | 464,713 | UNCHANGED | 0.00 | |
| K | KELLOGG CO | 0.07 | 4,210 | 235,381 | REDUCED | -17.99 | |
| KO | COCA COLA CO | 1.93 | 116,632 | 6,873,120 | REDUCED | -0.07 | |
| MKC | MCCORMICK AND CO INC | 9.00 | 468,559 | 32,058,800 | REDUCED | -1.45 | |
| MRK | MERCK AND COMPANY | 0.09 | 2,914 | 317,684 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.13 | 4,780 | 475,371 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT | 1.54 | 14,592 | 5,487,180 | REDUCED | -6.05 | |
| NFLX | NETFLIX | 1.46 | 10,655 | 5,187,710 | REDUCED | -34.86 | |
| NVDA | NVIDIA CORP | 0.08 | 600 | 297,132 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INC | 0.11 | 12,305 | 377,271 | REDUCED | -12.08 | |
| PEP | PEPSICO INC | 0.20 | 4,305 | 731,161 | REDUCED | -11.15 | |
| PFE | PFIZER INC | 0.19 | 23,836 | 686,238 | ADDED | 21.24 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 13,750 | 2,014,920 | REDUCED | -3.31 | |
| SBUX | STARBUCKS CORP | 1.32 | 49,028 | 4,707,180 | REDUCED | -21.48 | |
| SHEL | SHELL PLC SPON ADS | 1.03 | 55,816 | 3,672,690 | REDUCED | -3.58 | |
| SJM | SMUCKER J M CO NEW | 2.02 | 56,887 | 7,189,380 | REDUCED | -5.83 | |
| TR | TOOTSIE ROLL INDS INC | 0.14 | 14,629 | 486,268 | REDUCED | -25.88 | |
| TRC | TEJON RANCH CO DEL | 0.23 | 46,879 | 806,319 | REDUCED | -19.56 | |
| USB | US BANCORP DEL NEW | 7.87 | 647,575 | 28,027,100 | REDUCED | -3.08 | |
| VZ | VERIZON COMMUNICATIONS | 0.12 | 11,463 | 432,155 | REDUCED | -11.37 | |
| WDFC | WD 40 CO | 0.72 | 10,800 | 2,581,960 | REDUCED | -29.41 | |
| WSM | WILLIAM SONOMA INC | 6.47 | 114,238 | 23,050,900 | REDUCED | -8.86 | |
| XOM | EXXON MOBILE CORP COM | 0.06 | 2,087 | 208,658 | UNCHANGED | 0.00 | |
| BLACKROCK LIQ TEMP FUND | 3.96 | 14,100,500 | 14,113,200 | ADDED | 11.9 | ||
| BOSWELL J G CO | 0.84 | 4,914 | 2,997,540 | REDUCED | -2.96 | ||
| MERCEDES BENZ GROUP AG REG | 0.21 | 10,955 | 756,991 | REDUCED | -10.75 | ||
| MERCK KGAA SHS | 0.18 | 4,000 | 644,000 | REDUCED | -20.00 | ||
| UBS MONEY SER | 0.17 | 617,838 | 617,900 | ADDED | 1.37 | ||
| BLACKROCK LIQ FD FED FDM | 0.07 | 239,250 | 239,250 | ADDED | 1.17 | ||
| FIDELITY INV MM TREASU RY INSTL | 0.06 | 219,458 | 219,458 | REDUCED | -0.37 | ||
| DAIMLER TRUCK HLDG AF SPONSOR | 0.06 | 11,020 | 207,066 | REDUCED | -10.7 | ||
| JP MORGAN US TR | 0.02 | 72,441 | 72,441 | ADDED | 1.33 |