$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TR | TOOTSIE ROLL INDS INC COM | $14,670,000 | +7.9% | 369,049 | 0.0% | 5.06% | +8.3% | |
| XOM | EXXON MOBILE CORP COM | $8,224,000 | +3.4% | 91,110 | 0.0% | 2.84% | +3.8% | |
| CTAS | CINTAS CORP COM | $6,887,000 | +2.6% | 59,596 | 0.0% | 2.38% | +2.9% | |
| ORCL | ORACLE SYS CORP | $3,943,000 | -2.1% | 102,550 | 0.0% | 1.36% | -1.7% | |
| CAH | CARDINAL HEALTH INC COM | $3,572,000 | -7.4% | 49,626 | 0.0% | 1.23% | -7.0% | |
| WDFC | WD-40 CO COM | $1,789,000 | +4.0% | 15,300 | 0.0% | 0.62% | +4.4% | |
| MERCK KGAA SHS | $1,046,000 | -3.0% | 10,000 | 0.0% | 0.36% | -2.7% | ||
| CMS | CMS ENERGY CORP COM | $775,000 | -1.0% | 18,630 | 0.0% | 0.27% | -0.7% | |
| CL | COLGATE PALMOLIVE CO | $680,000 | -11.8% | 10,400 | 0.0% | 0.24% | -11.3% | |
| JPMPRDCL | JP MORGAN CHASE & CO PFD STKpfd | $566,000 | -4.7% | 23,000 | 0.0% | 0.20% | -4.4% | |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $392,000 | -2.2% | 15,585 | 0.0% | 0.14% | -2.2% | |
| F | FORD MTR CO DEL | $383,000 | +0.5% | 31,596 | 0.0% | 0.13% | +0.8% | |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $98,000 | +21.0% | 10,000 | 0.0% | 0.03% | +21.4% |
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.