$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | $13,580,000 | -0.2% | 93,998 | 0.0% | 4.67% | +1.1% | ||
| XOM | EXXON MOBILE CORP COM | $7,952,000 | -6.9% | 91,110 | 0.0% | 2.73% | -5.7% | |
| 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% | |
| SBUX | STARBUCKS CORP COM | $3,190,000 | -5.2% | 58,930 | 0.0% | 1.10% | -4.0% | |
| 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% | |
| 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% | |
| JPMPRDCL | JP MORGAN CHASE & CO PFD STKpfd | $594,000 | -0.3% | 23,000 | 0.0% | 0.20% | +1.0% | |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $401,000 | -1.0% | 15,585 | 0.0% | 0.14% | +0.7% | |
| F | FORD MTR CO DEL | $381,000 | -4.0% | 31,596 | 0.0% | 0.13% | -3.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $81,000 | -9.0% | 10,000 | 0.0% | 0.03% | -6.7% |
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 | 2024-04-29 |
| 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.