$295 Million is the total value of REIK & CO., LLC's 68 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $99,729,000 | +11.3% | 969,274 | -0.3% | 33.85% | +4.6% |
| USB | Sell | US BANCORP DEL COM NEW | $31,027,000 | -0.7% | 769,339 | -0.1% | 10.53% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC COM | $30,214,000 | +6.8% | 283,249 | -0.4% | 10.26% | +0.4% |
| TIF | Sell | TIFFANY & CO NEW COM | $18,032,000 | -18.6% | 297,364 | -1.6% | 6.12% | -23.5% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $14,239,000 | +10.3% | 369,560 | -0.0% | 4.83% | +3.6% |
| Sell | BERKSHIRE HATHAWAY INC DEL CL | $13,610,000 | +1.5% | 93,998 | -0.5% | 4.62% | -4.6% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $10,862,000 | +31.7% | 71,270 | +12.2% | 3.69% | +23.8% |
| WSM | Buy | WILLIAM SONOMA INC COM | $9,730,000 | -3.8% | 186,649 | +1.0% | 3.30% | -9.6% |
| XOM | EXXON MOBILE CORP COM | $8,541,000 | +12.1% | 91,110 | 0.0% | 2.90% | +5.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $7,436,000 | +15.3% | 132,803 | +1.3% | 2.52% | +8.4% |
| CTAS | CINTAS CORP COM | $5,848,000 | +9.3% | 59,596 | 0.0% | 1.98% | +2.7% | |
| ORCL | ORACLE SYS CORP | $4,197,000 | +0.0% | 102,550 | 0.0% | 1.42% | -6.0% | |
| KO | COCA COLA CO | $4,004,000 | -2.3% | 88,330 | 0.0% | 1.36% | -8.2% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,871,000 | -2.0% | 49,626 | +2.9% | 1.31% | -7.9% |
| TRC | TEJON RANCH CO DEL COM | $3,598,000 | +14.9% | 152,232 | 0.0% | 1.22% | +8.0% | |
| BWEL | Buy | BOSWELL J G CO COM | $3,497,000 | +23.1% | 5,464 | +23.1% | 1.19% | +15.7% |
| SBUX | Buy | STARBUCKS CORP COM | $3,366,000 | +52.9% | 58,930 | +59.8% | 1.14% | +43.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,220,000 | +4.6% | 26,218 | +1.7% | 0.75% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,034,000 | +17.9% | 16,762 | +5.1% | 0.69% | +10.8% |
| CVX | CHEVRON CORP NEW COM | $1,896,000 | +9.9% | 18,086 | 0.0% | 0.64% | +3.2% | |
| WDFC | WD-40 CO COM | $1,797,000 | +8.7% | 15,300 | 0.0% | 0.61% | +2.2% | |
| DDAIF | Buy | DAIMLERCHRYSLER AG ORD | $1,325,000 | -16.3% | 22,284 | +8.1% | 0.45% | -21.3% |
| MERCK KGAA SHS | $1,011,000 | +21.1% | 10,000 | 0.0% | 0.34% | +13.6% | ||
| CMS | CMS ENERGY CORP COM | $854,000 | +8.0% | 18,630 | 0.0% | 0.29% | +1.4% | |
| T | Buy | AT&T INC | $796,000 | +14.5% | 18,414 | +3.7% | 0.27% | +7.6% |
| JPM | JP MORGAN CHASE & CO COM | $783,000 | +5.0% | 12,600 | 0.0% | 0.27% | -1.1% | |
| CL | COLGATE PALMOLIVE CO | $761,000 | +3.5% | 10,400 | 0.0% | 0.26% | -2.6% | |
| IBM | IBM | $713,000 | +0.1% | 4,700 | 0.0% | 0.24% | -5.8% | |
| MSFT | Buy | MICROSOFT | $664,000 | -0.2% | 12,983 | +7.8% | 0.22% | -6.2% |
| PEP | Buy | PEPSICO INC | $631,000 | +12.3% | 5,960 | +8.7% | 0.21% | +5.4% |
| JPMPRDCL | JP MORGAN CHASE & CO PFD STKpfd | $596,000 | +1.5% | 23,000 | 0.0% | 0.20% | -4.7% | |
| GE | Buy | GENERAL ELEC CO | $587,000 | +6.1% | 18,655 | +7.3% | 0.20% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $538,000 | +22.3% | 9,633 | +18.4% | 0.18% | +15.1% |
| PFE | Buy | PFIZER INC | $528,000 | +31.0% | 15,005 | +10.3% | 0.18% | +22.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $508,000 | +18.7% | 14,949 | +23.3% | 0.17% | +11.0% |
| HD | Buy | HOME DEPOT INC COM | $485,000 | +16.6% | 3,799 | +22.0% | 0.16% | +10.0% |
| Buy | AUTOMATIC DATA PROCESSING COM | $482,000 | +14.2% | 5,250 | +11.6% | 0.16% | +7.9% | |
| K | Buy | KELLOGG CO COM | $438,000 | +19.3% | 5,363 | +11.9% | 0.15% | +12.0% |
| GLW | Buy | CORNING | $435,000 | +3.6% | 21,250 | +5.7% | 0.15% | -2.6% |
| Buy | APPLE COMPUTER INC | $416,000 | -4.1% | 4,356 | +9.4% | 0.14% | -10.2% | |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $405,000 | +1.0% | 15,585 | 0.0% | 0.14% | -5.5% | |
| F | Buy | FORD MTR CO DEL | $397,000 | -3.9% | 31,596 | +3.3% | 0.14% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $381,000 | +9.2% | 3,359 | +11.1% | 0.13% | +2.4% |
| BA | Buy | BOEING CO COM | $347,000 | +22.6% | 2,675 | +20.0% | 0.12% | +15.7% |
| FAST | Buy | FASTENAL CO COM | $306,000 | +1.0% | 6,900 | +11.5% | 0.10% | -4.6% |
| PBI | Buy | PITNEY BOWES INC | $210,000 | +0.5% | 11,824 | +21.7% | 0.07% | -5.3% |
| ABT | New | ABBOTT LABS | $206,000 | – | 5,235 | +100.0% | 0.07% | – |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $89,000 | +3.5% | 10,000 | 0.0% | 0.03% | -3.2% | |
| TRCHW | TEJON RANCH CO WT EXP 083116wts | $0 | – | 18,709 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.