$275 Million is the total value of REIK & CO., LLC's 71 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT CO | $87,608,000 | +1.3% | 1,032,147 | +0.2% | 31.92% | +3.9% |
| USB | Buy | US BANCORP DEL COM NEW | $34,541,000 | +4.5% | 809,499 | +0.4% | 12.58% | +7.1% |
| MKC | Buy | MCCORMICK & CO INC COM | $24,813,000 | +7.5% | 290,008 | +3.3% | 9.04% | +10.2% |
| TIF | Buy | TIFFANY & CO NEW COM | $23,405,000 | +0.5% | 306,786 | +1.7% | 8.53% | +3.0% |
| Buy | BERKSHIRE HATHAWAY INC DEL CL | $12,847,000 | +1.4% | 97,297 | +0.2% | 4.68% | +4.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $11,446,000 | +6.3% | 362,333 | +5.3% | 4.17% | +9.0% |
| WSM | Buy | WILLIAM SONOMA INC COM | $10,850,000 | -13.9% | 185,766 | +12.5% | 3.95% | -11.7% |
| XOM | EXXON MOBILE CORP COM | $8,708,000 | +4.8% | 111,718 | 0.0% | 3.17% | +7.5% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $7,651,000 | +18.8% | 62,033 | +9.9% | 2.79% | +21.9% |
| CTAS | CINTAS CORP COM | $5,426,000 | +6.2% | 59,596 | 0.0% | 1.98% | +8.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $5,375,000 | +11.5% | 116,753 | +15.0% | 1.96% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $4,215,000 | +19.2% | 47,211 | +2.6% | 1.54% | +22.3% |
| KO | Buy | COCA COLA CO | $3,794,000 | +9.6% | 88,330 | +2.4% | 1.38% | +12.4% |
| ORCL | ORACLE SYS CORP | $3,746,000 | +1.1% | 102,550 | 0.0% | 1.36% | +3.7% | |
| TRC | Buy | TEJON RANCH CO DEL COM | $2,914,000 | +0.4% | 152,132 | +14.3% | 1.06% | +3.0% |
| BWEL | Buy | BOSWELL J G CO COM | $2,646,000 | +11.6% | 4,167 | +15.1% | 0.96% | +14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,047,000 | +12.5% | 25,778 | +2.0% | 0.75% | +15.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,915,000 | +121.6% | 21,286 | +94.3% | 0.70% | +127.4% |
| PCP | PERCISION CASTPARTS CORP COM | $1,856,000 | +1.0% | 8,000 | 0.0% | 0.68% | +3.5% | |
| SBUX | Buy | STARBUCKS CORP COM | $1,818,000 | +22.3% | 30,290 | +15.9% | 0.66% | +25.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,637,000 | +10.3% | 15,942 | +0.3% | 0.60% | +13.1% |
| DDAIF | Sell | DAIMLERCHRYSLER AG ORD | $1,626,000 | +15.5% | 19,289 | -0.8% | 0.59% | +18.4% |
| WDFC | WD-40 CO COM | $1,509,000 | +10.7% | 15,300 | 0.0% | 0.55% | +13.6% | |
| JPM | JP MORGAN CHASE & CO COM | $700,000 | +8.4% | 10,600 | 0.0% | 0.26% | +10.9% | |
| CL | COLGATE PALMOLIVE CO | $693,000 | +5.0% | 10,400 | 0.0% | 0.25% | +7.2% | |
| New | MERCK KGAA SHS | $691,000 | – | 7,100 | +100.0% | 0.25% | – | |
| CMS | CMS ENERGY CORP COM | $672,000 | +2.1% | 18,630 | 0.0% | 0.24% | +4.7% | |
| MSFT | MICROSOFT | $668,000 | +25.3% | 12,043 | 0.0% | 0.24% | +28.6% | |
| T | Buy | AT&T INC | $649,000 | +15.7% | 18,850 | +9.4% | 0.24% | +18.6% |
| IBM | IBM | $647,000 | -5.0% | 4,700 | 0.0% | 0.24% | -2.5% | |
| JPMPRDCL | JP MORGAN CHASE & CO PFD STKpfd | $583,000 | +5.0% | 23,000 | 0.0% | 0.21% | +7.6% | |
| PEP | Buy | PEPSICO INC | $548,000 | +6.8% | 5,485 | +0.9% | 0.20% | +9.9% |
| GE | GENERAL ELEC CO | $541,000 | +23.5% | 17,380 | 0.0% | 0.20% | +26.3% | |
| PFE | Buy | PFIZER INC | $439,000 | +3.8% | 13,605 | +1.0% | 0.16% | +6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $424,000 | +0.7% | 12,129 | +1.4% | 0.15% | +2.7% |
| HD | HOME DEPOT INC COM | $407,000 | +14.6% | 3,074 | 0.0% | 0.15% | +17.5% | |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $402,000 | +2.0% | 15,585 | 0.0% | 0.15% | +4.3% | |
| Buy | AUTOMATIC DATA PROCESSING COM | $399,000 | +6.7% | 4,705 | +1.1% | 0.14% | +9.0% | |
| Buy | APPLE COMPUTER INC | $396,000 | -3.2% | 3,759 | +1.5% | 0.14% | -0.7% | |
| VZ | VERIZON COMMUNICATIONS COM | $372,000 | +6.3% | 8,053 | 0.0% | 0.14% | +9.7% | |
| K | KELLOGG CO COM | $346,000 | +8.5% | 4,793 | 0.0% | 0.13% | +11.5% | |
| F | Buy | FORD MTR CO DEL | $324,000 | +64.5% | 22,996 | +58.6% | 0.12% | +68.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $316,000 | +7.8% | 3,024 | +1.3% | 0.12% | +10.6% |
| BA | BOEING CO COM | $316,000 | +10.5% | 2,185 | 0.0% | 0.12% | +12.7% | |
| HPQ | HEWLETT PACKARD CO COM | $292,000 | -40.7% | 19,220 | 0.0% | 0.11% | -39.4% | |
| FAST | New | FASTENAL CO COM | $253,000 | – | 6,190 | +100.0% | 0.09% | – |
| HPQ | New | HP INC COM | $228,000 | – | 19,220 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $211,000 | – | 4,705 | +100.0% | 0.08% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $207,000 | -4.2% | 6,517 | -5.1% | 0.08% | -2.6% |
| PBI | New | PITNEY BOWES INC | $201,000 | – | 9,714 | +100.0% | 0.07% | – |
| GLW | New | CORNING | $185,000 | – | 10,110 | +100.0% | 0.07% | – |
| TRCHW | TEJON RANCH CO WT EXP 083116wts | $0 | -100.0% | 18,709 | 0.0% | 0.00% | -100.0% | |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -135,683 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.