Fund Holdings — REIK & CO., LLC

Total Portfolio Value
$416.12M
Total Bought
$1.05M
Total Sold
$17.89M
Net Transaction
-$16.85M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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WILLIAM SONOMA INC(WSM)215,598215,598033,40039,9249.59%+6,524
NETFLIX(NFLX)13,12212,972-1509,30711,5622.78%+2,255
US BANCORP DEL NEW(USB)611,554606,154-5,40027,96628,9926.97%+1,026
MORGAN STANLEY INSTL LIQ TR19,512,29619,977,012+464,71619,51219,9774.80%+465
APPLE COMPUTER INC(AAPL)17,99917,99904,1944,5071.08%+314
MORGAN STANLEY COM(MS)01,800+1,80002260.05%+226
PFIZER INC(PFE)25,83633,336+7,5007488830.21%+136
UBS MONEY SER PRIME RESRV FD561,082680,866+119,7845616810.16%+120
DISNEY WALT PRODTNS(DIS)8,6138,318-2958289260.22%+98
NVIDIA CORP(NVDA)6,0606,100+407368190.20%+83
JP MORGAN CHASE AND CO(JPM)2,7322,73205766550.16%+79
AUTOMATIC DATA PROCESSING4,2754,27501,1831,2510.30%+68
BLACKSTONE GROUP INC CL A(BX)2,4252,42503714180.10%+47
CORNING(GLW)18,83018,83008508950.22%+45
INVESCO DWA TECH MOMENT
DORSEY WRGT TECH
3,6003,60002282610.06%+33
WAL MART STORES INC(WMT)2,7002,70002182440.06%+26
TOOTSIE ROLL INDS INC(TR)15,06515,06504674870.12%+20
ISHARES TR CORE SP 500 ET1,5161,51608748920.21%+18
FASTENAL CO(FAST)11,60011,60008288340.20%+6
DAIMLER TRUCK HLDG AF SPONSOR11,02011,02002072100.05%+3
KELLOGG CO4,2104,21003403410.08%+1
BLACKROCK LIQ TEMP FUND112,325112,32501121120.03%0
FIDELITY INV MM TREASU RY INSTL90,41190,411090900.02%0
IBM(IBM)3,0723,07206796750.16%-4
ABBOTT LABS4,6134,61305265220.13%-4
ACCENTURE PLC IRELAND
SHS CLASS A
2,6902,69009519460.23%-5
FORD MTR CO DEL(F)17,81917,81901881760.04%-12
FEDERATED HERMES MONEY MKT US248,523236,688-11,8352492370.06%-12
VERIZON COMMUNICATIONS(VZ)11,46312,463+1,0005154980.12%-16
EXXON MOBILE CORP COM2,0872,08702452240.05%-20
OMEGA HEALTHCARE INC(OHI)12,30512,30505014660.11%-35
MERCK AND COMPANY(MRK)2,9142,91403312900.07%-41
HOME DEPOT INC(HD)2,9172,91701,1821,1350.27%-47
ANALOG DEVICES INC(ADI)2,7452,74506325830.14%-49
CHEVRON CORP NEW(CVX)24,11324,033-803,5513,4810.84%-70
BOSWELL J G CO4,8634,763-1002,6802,6050.63%-74
FIDELITY NEWBURY STR TR TREAS165,44888,164-77,284165880.02%-77
TEJON RANCH CO DEL(TRC)46,87946,87908237450.18%-77
PEPSICO INC(PEP)4,3054,30507326550.16%-77
ABBVIE INC COM(ABBV)4,5004,50008898000.19%-89
MERCK KGAA SHS4,0004,00007046060.15%-98
MERCEDES BENZ GROUP AG REG10,95510,95507096050.15%-104
MICROSOFT(MSFT)14,33014,33006,1666,0401.45%-126
WD 40 CO(WDFC)10,80010,80002,7852,6210.63%-164
IRON MTN INC NEW(IRM)14,08014,08001,6731,4800.36%-193
COLGATE PALMOLIVE CO(CL)9,0208,115-9059367380.18%-199
JOHNSON AND JOHNSON(JNJ)15,47915,47902,5092,2390.54%-270
SHELL PLC SPON ADS(SHEL)47,44545,066-2,3793,1292,8230.68%-306
MODERNA INC(MRNA)4,8980-4,8983270—-327
PROCTER AND GAMBLE CO(PG)13,75012,135-1,6152,3822,0340.49%-347
STARBUCKS CORP(SBUX)46,94643,471-3,4754,5773,9670.95%-610
SMUCKER J M CO NEW(SJM)55,46254,015-1,4476,7165,9481.43%-768
BERKSHIRE HATHAWAY INC80,15679,524-63236,89336,0478.66%-846
CHURCH AND DWIGHT CO(CHD)1,292,7101,284,098-8,612135,373134,45832.31%-915
COCA COLA CO(KO)116,407113,517-2,8908,3657,0681.70%-1,297
MCCORMICK AND CO INC(MKC)463,848463,068-78038,17535,3048.48%-2,870
CINTAS CORP(CTAS)245,873245,343-53050,62044,82410.77%-5,796
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