$315 Million is the total value of REIK & CO., LLC's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $81,927,000 | +12.3% | 1,039,545 | -0.0% | 26.03% | +5.1% |
| USB | Sell | US BANCORP DEL COM NEW | $37,070,000 | +6.7% | 824,692 | -0.7% | 11.78% | -0.1% |
| TIF | Sell | TIFFANY & CO NEW COM | $32,211,000 | +10.9% | 301,435 | -0.1% | 10.23% | +3.8% |
| MKC | Sell | MCCORMICK & CO INC COM | $21,271,000 | +11.0% | 286,283 | -0.1% | 6.76% | +3.9% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $21,120,000 | -0.8% | 153,858 | -1.8% | 6.71% | -7.2% |
| FRS | Buy | FRISCHS RESTAURANTS REST STOCK | $16,402,000 | -6.7% | 624,631 | +0.5% | 5.21% | -12.7% |
| BERKSHIRE HATHAWAY INC DEL CL | $15,192,000 | +8.7% | 101,176 | 0.0% | 4.83% | +1.8% | ||
| WSM | WILLIAM SONOMA INC COM | $12,391,000 | +13.7% | 163,730 | 0.0% | 3.94% | +6.4% | |
| XOM | EXXON MOBILE CORP COM | $10,328,000 | -1.7% | 111,718 | 0.0% | 3.28% | -8.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $9,830,000 | +8.8% | 320,713 | -0.7% | 3.12% | +1.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $6,023,000 | +1.9% | 59,648 | -0.1% | 1.91% | -4.5% |
| ORCL | ORACLE SYS CORP | $4,837,000 | +17.5% | 107,550 | 0.0% | 1.54% | +10.0% | |
| CTAS | CINTAS CORP COM | $4,675,000 | +11.1% | 59,596 | 0.0% | 1.48% | +4.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $4,183,000 | -10.7% | 60,136 | +1.6% | 1.33% | -16.4% |
| TRC | Sell | TEJON RANCH CO DEL COM | $3,925,000 | +3.9% | 133,233 | -1.1% | 1.25% | -2.7% |
| CAH | CARDINAL HEALTH INC COM | $3,553,000 | +7.8% | 44,011 | 0.0% | 1.13% | +0.9% | |
| BWEL | Buy | BOSWELL J G CO COM | $3,236,000 | -8.0% | 3,389 | +2.9% | 1.03% | -13.8% |
| KO | COCA COLA CO | $3,188,000 | -1.0% | 75,500 | 0.0% | 1.01% | -7.3% | |
| PG | PROCTER & GAMBLE CO | $2,383,000 | +8.8% | 26,161 | 0.0% | 0.76% | +1.7% | |
| PCP | PERCISION CASTPARTS CORP COM | $2,120,000 | +1.7% | 8,800 | 0.0% | 0.67% | -4.8% | |
| JNJ | JOHNSON & JOHNSON | $1,653,000 | -1.9% | 15,809 | 0.0% | 0.52% | -8.2% | |
| WDFC | WD-40 CO COM | $1,489,000 | +25.2% | 17,500 | 0.0% | 0.47% | +17.1% | |
| CVX | CHEVRON CORP NEW COM | $1,229,000 | -6.0% | 10,956 | 0.0% | 0.39% | -12.2% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $1,122,000 | +8.7% | 13,449 | 0.0% | 0.36% | +1.7% | |
| HPQ | HEWLETT PACKARD CO COM | $1,034,000 | +13.1% | 25,770 | 0.0% | 0.33% | +6.1% | |
| SBUX | STARBUCKS CORP COM | $1,031,000 | +8.6% | 12,570 | 0.0% | 0.33% | +1.9% | |
| IBM | IBM | $754,000 | -15.5% | 4,700 | 0.0% | 0.24% | -20.8% | |
| CL | COLGATE PALMOLIVE CO | $720,000 | +6.2% | 10,400 | 0.0% | 0.23% | -0.4% | |
| JPM | JP MORGAN CHASE & CO COM | $663,000 | +3.8% | 10,600 | 0.0% | 0.21% | -2.8% | |
| CMS | CMS ENERGY CORP COM | $647,000 | +17.0% | 18,630 | 0.0% | 0.21% | +9.6% | |
| T | Sell | AT&T INC | $593,000 | -9.9% | 17,665 | -5.4% | 0.19% | -15.7% |
| JPMPRDCL | JP MORGAN CHASE & CO PFD STKpfd | $553,000 | +4.9% | 23,000 | 0.0% | 0.18% | -1.7% | |
| MSFT | MICROSOFT | $550,000 | +0.2% | 11,838 | 0.0% | 0.18% | -5.9% | |
| GE | GENERAL ELEC CO | $505,000 | -1.6% | 20,011 | 0.0% | 0.16% | -8.0% | |
| PEP | PEPSICO INC | $504,000 | +1.4% | 5,335 | 0.0% | 0.16% | -5.3% | |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $480,000 | +1.1% | 18,785 | 0.0% | 0.15% | -5.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $458,000 | +14.2% | 11,724 | 0.0% | 0.15% | +7.4% | |
| PFE | PFIZER INC | $410,000 | +5.4% | 13,165 | 0.0% | 0.13% | -1.5% | |
| APPLE COMPUTER INC | $399,000 | +9.6% | 3,615 | 0.0% | 0.13% | +2.4% | ||
| VZ | VERIZON COMMUNICATIONS COM | $391,000 | -6.5% | 8,367 | 0.0% | 0.12% | -12.7% | |
| AUTOMATIC DATA PROCESSING COM | $378,000 | +0.3% | 4,540 | 0.0% | 0.12% | -6.2% | ||
| INTC | INTEL CORP COM | $341,000 | +4.3% | 9,385 | 0.0% | 0.11% | -2.7% | |
| HD | HOME DEPOT INC COM | $313,000 | +14.7% | 2,980 | 0.0% | 0.10% | +6.5% | |
| K | KELLOGG CO COM | $304,000 | +6.3% | 4,648 | 0.0% | 0.10% | 0.0% | |
| TE | TECO ENERGY INC | $306,000 | +17.7% | 14,940 | 0.0% | 0.10% | +10.2% | |
| DE | DEER & CO COM | $268,000 | +8.1% | 3,028 | 0.0% | 0.08% | +1.2% | |
| TTE | TOTAL S A SPONSORED ADR | $268,000 | -20.5% | 5,232 | 0.0% | 0.08% | -25.4% | |
| MS | MORGAN STANLEY COM NEW | $267,000 | +12.7% | 6,870 | 0.0% | 0.08% | +6.2% | |
| TORTOISE MLP FD INC COMmut | $261,000 | -4.0% | 9,355 | 0.0% | 0.08% | -9.8% | ||
| ACN | New | ACCENTURE PLC IRELAND SHS | $257,000 | – | 2,875 | +100.0% | 0.08% | – |
| BSV | VANGUARD BD INDEX FD INC SHORT | $250,000 | 0.0% | 3,125 | 0.0% | 0.08% | -7.1% | |
| PBI | PITNEY BOWES INC | $227,000 | -2.6% | 9,319 | 0.0% | 0.07% | -8.9% | |
| F | FORD MTR CO DEL | $225,000 | +5.1% | 14,496 | 0.0% | 0.07% | -2.7% | |
| TRCHW | TEJON RANCH CO WT EXP 083116wts | $34,000 | -10.5% | 18,709 | 0.0% | 0.01% | -15.4% | |
| PWE | Exit | PENN WEST PETE LTD NEW COM | $0 | – | -32,082 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -2,212 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-26 |
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.