$290 Million is the total value of REIK & CO., LLC's 67 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $15,175,000 | – | 93,108 | +100.0% | 5.23% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $9,726,000 | -2.8% | 75,949 | +2.9% | 3.35% | -2.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $7,766,000 | +10.0% | 133,953 | +0.2% | 2.68% | +10.3% |
| BWEL | Buy | BOSWELL J G CO COM | $3,774,000 | +0.7% | 5,942 | +1.5% | 1.30% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,150,000 | +15.5% | 18,268 | +1.0% | 0.74% | +15.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,098,000 | +30.9% | 12,722 | +1.0% | 0.38% | +31.6% |
| ADP | New | AUTOMATIC DATA PROCESSING COM | $501,000 | – | 4,870 | +100.0% | 0.17% | – |
| AAPL | New | APPLE COMPUTER INC | $473,000 | – | 4,085 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.