REIK & CO., LLC - Q3 2015 holdings

$281 Million is the total value of REIK & CO., LLC's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .

 Value Shares↓ Weighting
PBI ExitPITNEY BOWES INC$0-9,714
-100.0%
-0.06%
TTE ExitTOTAL S A SPONSORED ADR$0-4,132
-100.0%
-0.07%
ExitTORTOISE MLP FD INC COMmut$0-9,700
-100.0%
-0.07%
ABT ExitABBOTT LABS$0-4,605
-100.0%
-0.07%
BKE ExitBUCKLE INC COM$0-5,055
-100.0%
-0.08%
GLW ExitCORNING INC COM$0-12,380
-100.0%
-0.08%
FRS ExitFRISCHS RESTAURANTS REST STOCK$0-624,191
-100.0%
-6.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHURCH & DWIGHT CO42Q3 202339.7%
US BANCORP DEL NEW42Q3 202313.7%
MCCORMICK NON VTG42Q3 202313.1%
CINTAS CORP COM42Q3 20238.7%
WILLIAMS SONOMA INC COM42Q3 20236.1%
TOOTSIE ROLL INDS INC COM42Q3 20235.1%
SMUCKER J M CO NEW42Q3 20233.7%
COCA COLA CO42Q3 20232.2%
BOSWELL J G CO COM42Q3 20231.5%
STARBUCKS CORP COM42Q3 20231.9%

View REIK & CO., LLC's complete holdings history.

Latest significant ownerships (13-D/G)
REIK & CO., LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REIK & CO., LLCSeptember 08, 2015? ?

View REIK & CO., LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-26
13F-HR2023-11-06
13F-HR2023-07-31
13F-HR2023-05-10
13F-HR2023-01-31
13F-HR2022-11-02
13F-HR2022-07-27
13F-HR2022-04-29
13F-HR2022-01-28

View REIK & CO., LLC's complete filings history.

Compare quarters

Export REIK & CO., LLC's holdings