$277 Million is the total value of REIK & CO., LLC's 67 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $89,632,000 | +2.3% | 972,359 | -5.8% | 32.37% | +1.4% |
| USB | Sell | US BANCORP DEL COM NEW | $31,250,000 | -9.5% | 769,899 | -4.9% | 11.28% | -10.3% |
| MKC | Sell | MCCORMICK & CO INC COM | $28,288,000 | +14.0% | 284,358 | -1.9% | 10.22% | +13.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $22,165,000 | -5.3% | 302,065 | -1.5% | 8.00% | -6.1% |
| Sell | BERKSHIRE HATHAWAY INC DEL CL | $13,410,000 | +4.4% | 94,514 | -2.9% | 4.84% | +3.5% | |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $12,914,000 | +12.8% | 369,596 | +2.0% | 4.66% | +11.8% |
| WSM | Sell | WILLIAM SONOMA INC COM | $10,111,000 | -6.8% | 184,719 | -0.6% | 3.65% | -7.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $8,246,000 | +7.8% | 63,510 | +2.4% | 2.98% | +6.9% |
| XOM | Sell | EXXON MOBILE CORP COM | $7,616,000 | -12.5% | 91,110 | -18.4% | 2.75% | -13.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $6,447,000 | +19.9% | 131,053 | +12.2% | 2.33% | +18.9% |
| CTAS | CINTAS CORP COM | $5,352,000 | -1.4% | 59,596 | 0.0% | 1.93% | -2.2% | |
| ORCL | ORACLE SYS CORP | $4,195,000 | +12.0% | 102,550 | 0.0% | 1.52% | +11.0% | |
| KO | COCA COLA CO | $4,098,000 | +8.0% | 88,330 | 0.0% | 1.48% | +7.1% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,951,000 | -6.3% | 48,211 | +2.1% | 1.43% | -7.1% |
| TRC | Buy | TEJON RANCH CO DEL COM | $3,131,000 | +7.4% | 152,232 | +0.1% | 1.13% | +6.5% |
| BWEL | Buy | BOSWELL J G CO COM | $2,840,000 | +7.3% | 4,437 | +6.5% | 1.03% | +6.4% |
| SBUX | Buy | STARBUCKS CORP COM | $2,202,000 | +21.1% | 36,885 | +21.8% | 0.80% | +20.1% |
| PG | PROCTER & GAMBLE CO | $2,122,000 | +3.7% | 25,778 | 0.0% | 0.77% | +2.7% | |
| JNJ | JOHNSON & JOHNSON | $1,725,000 | +5.4% | 15,942 | 0.0% | 0.62% | +4.5% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,725,000 | -9.9% | 18,086 | -15.0% | 0.62% | -10.7% |
| WDFC | WD-40 CO COM | $1,653,000 | +9.5% | 15,300 | 0.0% | 0.60% | +8.5% | |
| DDAIF | Buy | DAIMLERCHRYSLER AG ORD | $1,583,000 | -2.6% | 20,619 | +6.9% | 0.57% | -3.4% |
| Buy | MERCK KGAA SHS | $835,000 | +20.8% | 10,000 | +40.8% | 0.30% | +19.8% | |
| CMS | CMS ENERGY CORP COM | $791,000 | +17.7% | 18,630 | 0.0% | 0.29% | +16.7% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $746,000 | +6.6% | 12,600 | +18.9% | 0.27% | +5.5% |
| CL | COLGATE PALMOLIVE CO | $735,000 | +6.1% | 10,400 | 0.0% | 0.26% | +5.2% | |
| IBM | IBM | $712,000 | +10.0% | 4,700 | 0.0% | 0.26% | +8.9% | |
| T | Sell | AT&T INC | $695,000 | +7.1% | 17,754 | -5.8% | 0.25% | +6.4% |
| MSFT | MICROSOFT | $665,000 | -0.4% | 12,043 | 0.0% | 0.24% | -1.2% | |
| JPMPRDCL | JP MORGAN CHASE & CO PFD STKpfd | $587,000 | +0.7% | 23,000 | 0.0% | 0.21% | 0.0% | |
| PEP | PEPSICO INC | $562,000 | +2.6% | 5,485 | 0.0% | 0.20% | +1.5% | |
| GE | GENERAL ELEC CO | $553,000 | +2.2% | 17,380 | 0.0% | 0.20% | +1.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $440,000 | +18.3% | 8,133 | +1.0% | 0.16% | +16.9% |
| Buy | APPLE COMPUTER INC | $434,000 | +9.6% | 3,981 | +5.9% | 0.16% | +9.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $428,000 | +0.9% | 12,129 | 0.0% | 0.16% | +0.6% | |
| GLW | Buy | CORNING | $420,000 | +127.0% | 20,110 | +98.9% | 0.15% | +126.9% |
| AUTOMATIC DATA PROCESSING COM | $422,000 | +5.8% | 4,705 | 0.0% | 0.15% | +4.8% | ||
| HD | Buy | HOME DEPOT INC COM | $416,000 | +2.2% | 3,114 | +1.3% | 0.15% | +1.4% |
| F | Buy | FORD MTR CO DEL | $413,000 | +27.5% | 30,596 | +33.0% | 0.15% | +26.3% |
| PFE | PFIZER INC | $403,000 | -8.2% | 13,605 | 0.0% | 0.15% | -8.8% | |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $401,000 | -0.2% | 15,585 | 0.0% | 0.14% | -0.7% | |
| K | KELLOGG CO COM | $367,000 | +6.1% | 4,793 | 0.0% | 0.13% | +5.6% | |
| ACN | ACCENTURE PLC IRELAND SHS | $349,000 | +10.4% | 3,024 | 0.0% | 0.13% | +9.6% | |
| FAST | FASTENAL CO COM | $303,000 | +19.8% | 6,190 | 0.0% | 0.11% | +18.5% | |
| BA | Buy | BOEING CO COM | $283,000 | -10.4% | 2,230 | +2.1% | 0.10% | -11.3% |
| PBI | PITNEY BOWES INC | $209,000 | +4.0% | 9,714 | 0.0% | 0.08% | +2.7% | |
| PAH | New | PLATFORM SPECIALTY PRODS CORCO | $86,000 | – | 10,000 | +100.0% | 0.03% | – |
| TRCHW | TEJON RANCH CO WT EXP 083116wts | $0 | – | 18,709 | 0.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -6,517 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,705 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC COM | $0 | – | -19,220 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -19,220 | -100.0% | -0.11% | – |
| PCP | Exit | PERCISION CASTPARTS CORP COM | $0 | – | -8,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-26 |
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.