$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRS | FRISCHS RESTAURANTS REST STOCK | $16,958,000 | +3.4% | 624,631 | 0.0% | 5.49% | +5.4% | |
| WSM | WILLIAM SONOMA INC COM | $13,051,000 | +5.3% | 163,730 | 0.0% | 4.22% | +7.3% | |
| XOM | EXXON MOBILE CORP COM | $9,496,000 | -8.1% | 111,718 | 0.0% | 3.07% | -6.3% | |
| CTAS | CINTAS CORP COM | $4,865,000 | +4.1% | 59,596 | 0.0% | 1.58% | +6.1% | |
| CAH | CARDINAL HEALTH INC COM | $3,973,000 | +11.8% | 44,011 | 0.0% | 1.29% | +13.9% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $1,296,000 | +15.5% | 13,449 | 0.0% | 0.42% | +18.0% | |
| 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% | |
| JPMPRDCL | JP MORGAN CHASE & CO PFD STKpfd | $571,000 | +3.3% | 23,000 | 0.0% | 0.18% | +5.1% | |
| MS | MORGAN STANLEY COM NEW | $245,000 | -8.2% | 6,870 | 0.0% | 0.08% | -7.1% | |
| F | FORD MTR CO DEL | $234,000 | +4.0% | 14,496 | 0.0% | 0.08% | +7.0% | |
| TRCHW | TEJON RANCH CO WT EXP 083116wts | $15,000 | -55.9% | 18,709 | 0.0% | 0.01% | -54.5% |
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 | 2024-04-29 |
| 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.