$291 Million is the total value of REIK & CO., LLC's 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT CO | $92,617,000 | -7.1% | 1,932,748 | +99.4% | 31.83% | -6.0% |
| USB | Sell | US BANCORP DEL COM NEW | $32,913,000 | +6.1% | 767,389 | -0.3% | 11.31% | +7.4% |
| MKC | Sell | MCCORMICK & CO INC COM | $28,274,000 | -6.4% | 282,964 | -0.1% | 9.72% | -5.2% |
| TIF | Sell | TIFFANY & CO NEW COM | $21,555,000 | +19.5% | 296,784 | -0.2% | 7.41% | +21.1% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $13,592,000 | -4.5% | 369,049 | -0.1% | 4.67% | -3.3% |
| BERKSHIRE HATHAWAY INC DEL CL | $13,580,000 | -0.2% | 93,998 | 0.0% | 4.67% | +1.1% | ||
| SJM | Buy | SMUCKER J M CO COM NEW | $10,007,000 | -7.9% | 73,825 | +3.6% | 3.44% | -6.7% |
| WSM | Sell | WILLIAM SONOMA INC COM | $9,461,000 | -2.8% | 185,209 | -0.8% | 3.25% | -1.5% |
| XOM | EXXON MOBILE CORP COM | $7,952,000 | -6.9% | 91,110 | 0.0% | 2.73% | -5.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $7,063,000 | -5.0% | 133,703 | +0.7% | 2.43% | -3.8% |
| CTAS | CINTAS CORP COM | $6,711,000 | +14.8% | 59,596 | 0.0% | 2.31% | +16.2% | |
| ORCL | ORACLE SYS CORP | $4,028,000 | -4.0% | 102,550 | 0.0% | 1.38% | -2.8% | |
| CAH | CARDINAL HEALTH INC COM | $3,856,000 | -0.4% | 49,626 | 0.0% | 1.32% | +0.8% | |
| BWEL | Buy | BOSWELL J G CO COM | $3,748,000 | +7.2% | 5,857 | +7.2% | 1.29% | +8.5% |
| TRC | Sell | TEJON RANCH CO DEL COM | $3,698,000 | +2.8% | 152,072 | -0.1% | 1.27% | +4.1% |
| KO | Sell | COCA COLA CO | $3,696,000 | -7.7% | 87,330 | -1.1% | 1.27% | -6.5% |
| SBUX | STARBUCKS CORP COM | $3,190,000 | -5.2% | 58,930 | 0.0% | 1.10% | -4.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $2,377,000 | +7.1% | 26,483 | +1.0% | 0.82% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,031,000 | -0.1% | 17,192 | +2.6% | 0.70% | +1.2% |
| CVX | CHEVRON CORP NEW COM | $1,861,000 | -1.8% | 18,086 | 0.0% | 0.64% | -0.5% | |
| WDFC | WD-40 CO COM | $1,720,000 | -4.3% | 15,300 | 0.0% | 0.59% | -3.1% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $1,570,000 | +18.5% | 22,284 | 0.0% | 0.54% | +20.0% | |
| MERCK KGAA SHS | $1,078,000 | +6.6% | 10,000 | 0.0% | 0.37% | +8.2% | ||
| JPM | JP MORGAN CHASE & CO COM | $839,000 | +7.2% | 12,600 | 0.0% | 0.29% | +8.3% | |
| MSFT | Buy | MICROSOFT | $811,000 | +22.1% | 14,073 | +8.4% | 0.28% | +24.0% |
| T | Buy | AT&T INC | $798,000 | +0.3% | 19,649 | +6.7% | 0.27% | +1.5% |
| CMS | CMS ENERGY CORP COM | $783,000 | -8.3% | 18,630 | 0.0% | 0.27% | -7.2% | |
| CL | COLGATE PALMOLIVE CO | $771,000 | +1.3% | 10,400 | 0.0% | 0.26% | +2.7% | |
| IBM | IBM | $747,000 | +4.8% | 4,700 | 0.0% | 0.26% | +6.2% | |
| PEP | Buy | PEPSICO INC | $746,000 | +18.2% | 6,860 | +15.1% | 0.26% | +19.6% |
| GE | Buy | GENERAL ELEC CO | $624,000 | +6.3% | 21,070 | +12.9% | 0.21% | +7.5% |
| PFE | Buy | PFIZER INC | $598,000 | +13.3% | 17,665 | +17.7% | 0.21% | +15.1% |
| JPMPRDCL | JP MORGAN CHASE & CO PFD STKpfd | $594,000 | -0.3% | 23,000 | 0.0% | 0.20% | +1.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $583,000 | +14.8% | 16,434 | +9.9% | 0.20% | +16.3% |
| Buy | APPLE COMPUTER INC | $573,000 | +37.7% | 5,066 | +16.3% | 0.20% | +39.7% | |
| GLW | Buy | CORNING | $554,000 | +27.4% | 23,415 | +10.2% | 0.19% | +28.4% |
| Buy | AUTOMATIC DATA PROCESSING COM | $552,000 | +14.5% | 6,255 | +19.1% | 0.19% | +15.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $542,000 | +0.7% | 10,423 | +8.2% | 0.19% | +1.6% |
| HD | Buy | HOME DEPOT INC COM | $535,000 | +10.3% | 4,159 | +9.5% | 0.18% | +11.5% |
| K | Buy | KELLOGG CO COM | $499,000 | +13.9% | 6,443 | +20.1% | 0.17% | +15.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $488,000 | +28.1% | 3,994 | +18.9% | 0.17% | +30.2% |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $401,000 | -1.0% | 15,585 | 0.0% | 0.14% | +0.7% | |
| BA | Buy | BOEING CO COM | $383,000 | +10.4% | 2,910 | +8.8% | 0.13% | +11.9% |
| F | FORD MTR CO DEL | $381,000 | -4.0% | 31,596 | 0.0% | 0.13% | -3.0% | |
| FAST | Buy | FASTENAL CO COM | $345,000 | +12.7% | 8,250 | +19.6% | 0.12% | +14.4% |
| ABT | Buy | ABBOTT LABS | $264,000 | +28.2% | 6,245 | +19.3% | 0.09% | +30.0% |
| PBI | Buy | PITNEY BOWES INC | $235,000 | +11.9% | 12,934 | +9.4% | 0.08% | +14.1% |
| BKS | New | BARNES & NOBLE INC COM | $221,000 | – | 19,595 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY COM NEW | $219,000 | – | 6,833 | +100.0% | 0.08% | – |
| MRK | New | MERCK & COMPANY | $200,000 | – | 3,200 | +100.0% | 0.07% | – |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $81,000 | -9.0% | 10,000 | 0.0% | 0.03% | -6.7% | |
| TRCHW | Exit | TEJON RANCH CO WT EXP 083116wts | $0 | – | -18,709 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.