$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 18.2% .
| 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% |
| 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% |
| TRC | Sell | TEJON RANCH CO DEL COM | $3,925,000 | +3.9% | 133,233 | -1.1% | 1.25% | -2.7% |
| T | Sell | AT&T INC | $593,000 | -9.9% | 17,665 | -5.4% | 0.19% | -15.7% |
| 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 | 2024-04-29 |
| 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.