$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRS | Sell | FRISCHS RESTAURANTS REST STOCK | $20,955,000 | +23.6% | 624,191 | -0.1% | 6.77% | +23.4% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $19,431,000 | -2.3% | 139,443 | -3.0% | 6.28% | -2.4% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $10,671,000 | -4.8% | 330,287 | -0.0% | 3.45% | -4.9% |
| T | Sell | AT&T INC | $612,000 | +4.4% | 17,225 | -4.0% | 0.20% | +4.2% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $203,000 | -13.2% | 4,132 | -12.5% | 0.07% | -13.2% |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,410 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -9,650 | -100.0% | -0.10% | – |
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.