$309 Million is the total value of REIK & CO., LLC's 72 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $88,009,000 | +7.4% | 1,030,315 | -0.9% | 28.49% | +9.5% |
| USB | Sell | US BANCORP DEL COM NEW | $35,163,000 | -5.1% | 805,199 | -2.4% | 11.38% | -3.4% |
| TIF | Sell | TIFFANY & CO NEW COM | $25,997,000 | -19.3% | 295,386 | -2.0% | 8.42% | -17.8% |
| MKC | Sell | MCCORMICK & CO INC COM | $21,602,000 | +1.6% | 280,143 | -2.1% | 6.99% | +3.5% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $19,879,000 | -5.9% | 143,793 | -6.5% | 6.44% | -4.1% |
| FRS | FRISCHS RESTAURANTS REST STOCK | $16,958,000 | +3.4% | 624,631 | 0.0% | 5.49% | +5.4% | |
| Sell | BERKSHIRE HATHAWAY INC DEL CL | $13,998,000 | -7.9% | 96,992 | -4.1% | 4.53% | -6.1% | |
| WSM | WILLIAM SONOMA INC COM | $13,051,000 | +5.3% | 163,730 | 0.0% | 4.22% | +7.3% | |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $11,204,000 | +14.0% | 330,318 | +3.0% | 3.63% | +16.1% |
| XOM | EXXON MOBILE CORP COM | $9,496,000 | -8.1% | 111,718 | 0.0% | 3.07% | -6.3% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $6,530,000 | +8.4% | 56,428 | -5.4% | 2.11% | +10.4% |
| CTAS | CINTAS CORP COM | $4,865,000 | +4.1% | 59,596 | 0.0% | 1.58% | +6.1% | |
| ORCL | Sell | ORACLE SYS CORP | $4,425,000 | -8.5% | 102,550 | -4.6% | 1.43% | -6.8% |
| CAH | CARDINAL HEALTH INC COM | $3,973,000 | +11.8% | 44,011 | 0.0% | 1.29% | +13.9% | |
| TRC | Sell | TEJON RANCH CO DEL COM | $3,464,000 | -11.7% | 130,992 | -1.7% | 1.12% | -10.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $3,266,000 | -21.9% | 52,098 | -13.4% | 1.06% | -20.5% |
| KO | Sell | COCA COLA CO | $2,688,000 | -15.7% | 66,300 | -12.2% | 0.87% | -14.1% |
| BWEL | Buy | BOSWELL J G CO COM | $2,479,000 | -23.4% | 3,419 | +0.9% | 0.80% | -21.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,071,000 | -13.1% | 25,278 | -3.4% | 0.67% | -11.5% |
| PCP | Sell | PERCISION CASTPARTS CORP COM | $1,680,000 | -20.8% | 8,000 | -9.1% | 0.54% | -19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,600,000 | -3.2% | 15,902 | +0.6% | 0.52% | -1.3% |
| WDFC | Sell | WD-40 CO COM | $1,355,000 | -9.0% | 15,300 | -12.6% | 0.44% | -7.2% |
| DDAIF | DAIMLERCHRYSLER AG ORD | $1,296,000 | +15.5% | 13,449 | 0.0% | 0.42% | +18.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $1,190,000 | +15.4% | 25,140 | +100.0% | 0.38% | +17.4% |
| CVX | CHEVRON CORP NEW COM | $1,150,000 | -6.4% | 10,956 | 0.0% | 0.37% | -4.6% | |
| IBM | IBM | $754,000 | 0.0% | 4,700 | 0.0% | 0.24% | +1.7% | |
| CL | COLGATE PALMOLIVE CO | $721,000 | +0.1% | 10,400 | 0.0% | 0.23% | +1.7% | |
| CMS | CMS ENERGY CORP COM | $650,000 | +0.5% | 18,630 | 0.0% | 0.21% | +1.9% | |
| JPM | JP MORGAN CHASE & CO COM | $642,000 | -3.2% | 10,600 | 0.0% | 0.21% | -1.4% | |
| HPQ | Sell | HEWLETT PACKARD CO COM | $599,000 | -42.1% | 19,220 | -25.4% | 0.19% | -41.0% |
| T | Buy | AT&T INC | $586,000 | -1.2% | 17,950 | +1.6% | 0.19% | +1.1% |
| JPMPRDCL | JP MORGAN CHASE & CO PFD STKpfd | $571,000 | +3.3% | 23,000 | 0.0% | 0.18% | +5.1% | |
| PEP | Buy | PEPSICO INC | $520,000 | +3.2% | 5,435 | +1.9% | 0.17% | +5.0% |
| MSFT | Buy | MICROSOFT | $490,000 | -10.9% | 12,043 | +1.7% | 0.16% | -9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $485,000 | +5.9% | 11,964 | +2.0% | 0.16% | +7.5% |
| PFE | Buy | PFIZER INC | $469,000 | +14.4% | 13,475 | +2.4% | 0.15% | +16.9% |
| Buy | APPLE COMPUTER INC | $461,000 | +15.5% | 3,704 | +2.5% | 0.15% | +17.3% | |
| GE | Sell | GENERAL ELEC CO | $431,000 | -14.7% | 17,380 | -13.1% | 0.14% | -12.5% |
| ISFCL | Sell | ING GROUP N V PERP HYB CAPpfd | $398,000 | -17.1% | 15,585 | -17.0% | 0.13% | -15.7% |
| Buy | AUTOMATIC DATA PROCESSING COM | $399,000 | +5.6% | 4,655 | +2.5% | 0.13% | +7.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $392,000 | +0.3% | 8,053 | -3.8% | 0.13% | +2.4% |
| HD | Buy | HOME DEPOT INC COM | $349,000 | +11.5% | 3,074 | +3.2% | 0.11% | +14.1% |
| K | Buy | KELLOGG CO COM | $316,000 | +3.9% | 4,793 | +3.1% | 0.10% | +5.2% |
| INTC | Buy | INTEL CORP COM | $302,000 | -11.4% | 9,650 | +2.8% | 0.10% | -9.3% |
| TE | Buy | TECO ENERGY INC | $299,000 | -2.3% | 15,410 | +3.1% | 0.10% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $280,000 | +8.9% | 2,984 | +3.8% | 0.09% | +11.0% |
| MS | MORGAN STANLEY COM NEW | $245,000 | -8.2% | 6,870 | 0.0% | 0.08% | -7.1% | |
| TTE | Sell | TOTAL S A SPONSORED ADR | $234,000 | -12.7% | 4,722 | -9.7% | 0.08% | -10.6% |
| F | FORD MTR CO DEL | $234,000 | +4.0% | 14,496 | 0.0% | 0.08% | +7.0% | |
| Buy | TORTOISE MLP FD INC COMmut | $233,000 | -10.7% | 9,700 | +3.7% | 0.08% | -9.6% | |
| PBI | Buy | PITNEY BOWES INC | $227,000 | 0.0% | 9,714 | +4.2% | 0.07% | +1.4% |
| ABT | New | ABBOTT LABS | $213,000 | – | 4,605 | +100.0% | 0.07% | – |
| TRCHW | TEJON RANCH CO WT EXP 083116wts | $15,000 | -55.9% | 18,709 | 0.0% | 0.01% | -54.5% | |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT | $0 | – | -3,125 | -100.0% | -0.08% | – |
| DE | Exit | DEER & CO COM | $0 | – | -3,028 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.