REIK & CO., LLC - Q4 2016 holdings

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$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 18.2% .

All

			Value		Shares		↓ Weighting
CHD	Sell	CHURCH & DWIGHT CO	$85,407,000	-7.8%	1,932,717	-0.0%	29.45%	-7.5%
USB	Sell	US BANCORP DEL COM NEW	$39,403,000	+19.7%	767,039	-0.0%	13.59%	+20.1%
MKC	Sell	MCCORMICK & CO INC COM	$26,255,000	-7.1%	281,319	-0.6%	9.05%	-6.8%
TIF	Sell	TIFFANY & CO NEW COM	$22,895,000	+6.2%	295,684	-0.4%	7.90%	+6.6%
WSM	Sell	WILLIAM SONOMA INC COM	$8,706,000	-8.0%	179,909	-2.9%	3.00%	-7.7%
TRC	Sell	TEJON RANCH CO DEL COM	$3,809,000	+3.0%	149,796	-1.5%	1.31%	+3.4%
KO	Sell	COCA COLA CO	$3,619,000	-2.1%	87,290	-0.0%	1.25%	-1.7%
SBUX	Sell	STARBUCKS CORP COM	$3,158,000	-1.0%	56,880	-3.5%	1.09%	-0.6%
PG	Sell	PROCTER & GAMBLE CO	$2,132,000	-10.3%	25,356	-4.3%	0.74%	-10.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,846,000	-9.1%	16,017	-6.8%	0.64%	-8.7%
DDAIF	Sell	DAIMLERCHRYSLER AG ORD	$1,579,000	+0.6%	21,175	-5.0%	0.54%	+0.9%
T	Sell	AT&T INC	$754,000	-5.5%	17,717	-9.8%	0.26%	-5.1%
MSFT	Sell	MICROSOFT	$737,000	-9.1%	11,866	-15.7%	0.25%	-9.0%
IBM	Sell	IBM	$716,000	-4.1%	4,314	-8.2%	0.25%	-3.9%
PEP	Sell	PEPSICO INC	$586,000	-21.4%	5,599	-18.4%	0.20%	-21.1%
GE	Sell	GENERAL ELEC CO	$571,000	-8.5%	18,074	-14.2%	0.20%	-7.9%
GLW	Sell	CORNING	$495,000	-10.6%	20,415	-12.8%	0.17%	-10.0%
PFE	Sell	PFIZER INC	$459,000	-23.2%	14,125	-20.0%	0.16%	-23.3%
VZ	Sell	VERIZON COMMUNICATIONS COM	$455,000	-16.1%	8,523	-18.2%	0.16%	-15.6%
HD	Sell	HOME DEPOT INC COM	$449,000	-16.1%	3,352	-19.4%	0.16%	-15.8%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$410,000	-29.7%	13,112	-20.2%	0.14%	-29.5%
K	Sell	KELLOGG CO COM	$373,000	-25.3%	5,055	-21.5%	0.13%	-25.0%
BA	Sell	BOEING CO COM	$369,000	-3.7%	2,372	-18.5%	0.13%	-3.8%
ACN	Sell	ACCENTURE PLC IRELAND SHS	$364,000	-25.4%	3,110	-22.1%	0.13%	-25.0%
FAST	Sell	FASTENAL CO COM	$305,000	-11.6%	6,500	-21.2%	0.10%	-11.8%
MS	Sell	MORGAN STANLEY COM NEW	$263,000	+20.1%	6,233	-8.8%	0.09%	+21.3%
BKS	Sell	BARNES & NOBLE INC COM	$172,000	-22.2%	15,445	-21.2%	0.06%	-22.4%
MRK	Exit	MERCK & COMPANY	$0	–	-3,200	-100.0%	-0.07%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-12,934	-100.0%	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,245	-100.0%	-0.09%	–
	Exit	AUTOMATIC DATA PROCESSING COM	$0	–	-6,255	-100.0%	-0.19%	–
	Exit	APPLE COMPUTER INC	$0	–	-5,066	-100.0%	-0.20%	–
	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-93,998	-100.0%	-4.67%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-01-25

Signatures

The EDGAR filing(s) were signed by:

Willain J. Reik Jr. — Managing Member

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)

REIK & CO., LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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