$309 Million is the total value of REIK & CO., LLC's 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $4,452,000 | +36.3% | 77,628 | +49.0% | 1.44% | +36.1% |
TRC | Buy | TEJON RANCH CO DEL COM | $3,423,000 | -1.2% | 133,133 | +1.6% | 1.11% | -1.2% |
KO | Buy | COCA COLA CO | $3,386,000 | +26.0% | 86,300 | +30.2% | 1.10% | +25.9% |
GLW | New | CORNING INC COM | $244,000 | – | 12,380 | +100.0% | 0.08% | – |
BKE | New | BUCKLE INC COM | $231,000 | – | 5,055 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.