$2.95 Billion is the total value of REIK & CO., LLC's 76 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEW COM | $29,056,000 | -3.7% | 301,685 | +0.3% | 9.86% | -3.7% |
| MKC | Buy | MCCORMICK & CO INC COM | $19,168,000 | -6.2% | 286,511 | +0.4% | 6.50% | -6.3% |
| FRS | Buy | FRISCHS RESTAURANTS REST STOCK | $17,585,000 | +21.3% | 621,380 | +1.1% | 5.97% | +21.2% |
| New | BERKSHIRE HATHAWAY INC DEL CL | $13,977,000 | – | 101,176 | +100.0% | 4.74% | – | |
| WSM | Buy | WILLIAM SONOMA INC COM | $10,900,000 | -2.6% | 163,730 | +5.0% | 3.70% | -2.7% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $9,037,000 | -3.7% | 322,879 | +1.3% | 3.07% | -3.8% |
| TRC | Buy | TEJON RANCH CO DEL COM | $3,776,000 | -12.0% | 134,673 | +1.1% | 1.28% | -12.1% |
| BWEL | Buy | BOSWELL J G CO COM | $3,516,000 | +5.6% | 3,294 | +0.3% | 1.19% | +5.5% |
| KO | Buy | COCA COLA CO | $3,221,000 | +2.8% | 75,500 | +2.0% | 1.09% | +2.7% |
| DDAIF | Buy | DAIMLERCHRYSLER AG ORD | $1,032,000 | -14.6% | 13,449 | +4.3% | 0.35% | -14.6% |
| New | AUTOMATIC DATA PROCESSING COM | $377,000 | – | 4,540 | +100.0% | 0.13% | – | |
| New | APPLE COMPUTER INC | $364,000 | – | 3,615 | +100.0% | 0.12% | – | |
| New | TORTOISE MLP FD INC COMmut | $272,000 | – | 9,355 | +100.0% | 0.09% | – | |
| PBI | New | PITNEY BOWES INC | $233,000 | – | 9,319 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER | $225,000 | – | 2,212 | +100.0% | 0.08% | – |
| PWE | Buy | PENN WEST PETE LTD NEW COM | $217,000 | -20.5% | 32,082 | +14.5% | 0.07% | -20.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-18
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.