$237 Billion is the total value of REIK & CO., LLC's 54 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH & DWIGHT CO | $63,465,000 | – | 1,042,109 | +100.0% | 25.79% | – |
| USB | New | US BANCORP DEL COM NEW | $30,748,000 | – | 831,708 | +100.0% | 12.50% | – |
| TIF | New | TIFFANY & CO NEW COM | $24,041,000 | – | 294,622 | +100.0% | 9.77% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $19,045,000 | – | 264,141 | +100.0% | 7.74% | – |
| SIAL | New | SIGMA ALDRICH CORP COM | $13,275,000 | – | 155,654 | +100.0% | 5.40% | – |
| FRS | New | FRISCHS RESTAURANTS INC COM | $12,492,000 | – | 613,849 | +100.0% | 5.08% | – |
| New | BERKSHIRE HATHAWAY INC DEL CL | $11,865,000 | – | 101,782 | +100.0% | 4.82% | – | |
| TR | New | TOOTSIE ROLL INDS INC COM | $10,541,000 | – | 310,595 | +100.0% | 4.28% | – |
| XOM | New | EXXON MOBIL CORP COM | $9,884,000 | – | 111,118 | +100.0% | 4.02% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $9,278,000 | – | 157,355 | +100.0% | 3.77% | – |
| SJM | New | SMUCKER J M CO COM NEW | $5,604,000 | – | 49,784 | +100.0% | 2.28% | – |
| TRC | New | TEJON RANCH CO DEL COM | $4,205,000 | – | 126,469 | +100.0% | 1.71% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $3,773,000 | – | 56,583 | +100.0% | 1.53% | – |
| ORCL | New | ORACLE SYS CORP | $3,693,000 | – | 110,000 | +100.0% | 1.50% | – |
| KO | New | COCA COLA CO | $2,862,000 | – | 72,400 | +100.0% | 1.16% | – |
| CTAS | New | CINTAS CORP COM | $2,797,000 | – | 56,752 | +100.0% | 1.14% | – |
| BWEL | New | BOSWELL J G CO COM | $2,626,000 | – | 2,981 | +100.0% | 1.07% | – |
| CAH | New | CARDINAL HEALTH INC COM | $2,295,000 | – | 43,941 | +100.0% | 0.93% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $1,932,000 | – | 8,800 | +100.0% | 0.78% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $1,853,000 | – | 22,806 | +100.0% | 0.75% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,213,000 | – | 9,940 | +100.0% | 0.49% | – |
| WDFC | New | WD-40 CO COM | $1,008,000 | – | 17,300 | +100.0% | 0.41% | – |
| DDAIF | New | DAIMLERCHRYSLER AG ORD | $949,000 | – | 12,899 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $898,000 | – | 9,900 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP COM | $805,000 | – | 11,210 | +100.0% | 0.33% | – |
| IBM | New | I B M | $713,000 | – | 3,800 | +100.0% | 0.29% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $702,000 | – | 25,840 | +100.0% | 0.28% | – |
| CMS | New | CMS ENERGY CORP COM | $510,000 | – | 18,630 | +100.0% | 0.21% | – |
| T | New | A T & T INC (NEW) | $507,000 | – | 14,575 | +100.0% | 0.21% | – |
| ISFCL | New | ING GROUP N V PERP HYB CAPprd | $440,000 | – | 18,785 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELEC CO | $409,000 | – | 16,991 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $400,000 | – | 6,600 | +100.0% | 0.16% | – |
| New | BANK OF AMERICA CORPORATION CO | $376,000 | – | 25,749 | +100.0% | 0.15% | – | |
| F | New | FORD MTR CO DEL | $262,000 | – | 15,496 | +100.0% | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT | $251,000 | – | 3,125 | +100.0% | 0.10% | – |
| MNKD | New | MANNKIND CORP COM | $150,000 | – | 19,740 | +100.0% | 0.06% | – |
| New | COLUMBIA STRATEGIC INCOME FUNDmut | $106,000 | – | 17,368 | +100.0% | 0.04% | – | |
| LPRIQ | New | LONE PINE RES INC COM | $66,000 | – | 400,888 | +100.0% | 0.03% | – |
| VELTF | New | VELTI PLC ST HELIER SHS | $27,000 | – | 27,507 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCH & DWIGHT CO | 42 | Q3 2023 | 39.7% |
| US BANCORP DEL NEW | 42 | Q3 2023 | 13.7% |
| MCCORMICK NON VTG | 42 | Q3 2023 | 13.1% |
| CINTAS CORP COM | 42 | Q3 2023 | 8.7% |
| WILLIAMS SONOMA INC COM | 42 | Q3 2023 | 6.1% |
| TOOTSIE ROLL INDS INC COM | 42 | Q3 2023 | 5.1% |
| SMUCKER J M CO NEW | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 2.2% |
| BOSWELL J G CO COM | 42 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 1.9% |
View REIK & CO., LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REIK & CO., LLC | September 08, 2015 | ? | ? |
View REIK & CO., LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
View REIK & CO., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.