$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $72,965,000 | +0.2% | 1,039,991 | -0.1% | 24.76% | +0.1% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $21,300,000 | +33.9% | 156,608 | -0.1% | 7.23% | +33.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $5,908,000 | -7.3% | 59,678 | -0.2% | 2.00% | -7.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $4,683,000 | -12.0% | 59,186 | -3.3% | 1.59% | -12.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,191,000 | -0.2% | 26,161 | -6.3% | 0.74% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,685,000 | -8.7% | 15,809 | -10.3% | 0.57% | -8.8% |
| T | Sell | AT&T INC | $658,000 | -15.7% | 18,665 | -15.5% | 0.22% | -15.8% |
| MSFT | Sell | MICROSOFT | $549,000 | -12.4% | 11,838 | -21.3% | 0.19% | -12.7% |
| PEP | Sell | PEPSICO INC | $497,000 | -22.8% | 5,335 | -26.0% | 0.17% | -22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $418,000 | -29.3% | 8,367 | -30.8% | 0.14% | -29.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $401,000 | -37.2% | 11,724 | -32.4% | 0.14% | -37.3% |
| PFE | Sell | PFIZER INC | $389,000 | -30.9% | 13,165 | -30.7% | 0.13% | -30.9% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $337,000 | -36.3% | 5,232 | -28.6% | 0.11% | -36.7% |
| INTC | Sell | INTEL CORP COM | $327,000 | -17.6% | 9,385 | -26.9% | 0.11% | -17.8% |
| K | Sell | KELLOGG CO COM | $286,000 | -35.4% | 4,648 | -31.1% | 0.10% | -35.3% |
| HD | Sell | HOME DEPOT INC COM | $273,000 | -22.4% | 2,980 | -31.4% | 0.09% | -22.5% |
| TE | Sell | TECO ENERGY INC | $260,000 | -34.3% | 14,940 | -30.3% | 0.09% | -34.3% |
| DE | Sell | DEER & CO COM | $248,000 | -38.8% | 3,028 | -32.2% | 0.08% | -39.1% |
| CYB | Exit | WISDOMTREE TR CHINESE YUAN | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,467 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,518 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -6,467 | -100.0% | -0.12% | – |
| NTG | Exit | TORTOISE MLP FD INC COMmut | $0 | – | -13,557 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -5,075 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING COM | $0 | – | -6,630 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -101,176 | -100.0% | -4.35% | – |
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.