$297 Million is the total value of REIK & CO., LLC's 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $95,941,000 | +12.3% | 1,923,817 | -0.5% | 32.27% | +9.6% |
| USB | US BANCORP DEL COM NEW | $39,502,000 | +0.3% | 767,039 | 0.0% | 13.29% | -2.2% | |
| TIF | Sell | TIFFANY & CO NEW COM | $27,475,000 | +20.0% | 288,294 | -2.5% | 9.24% | +17.0% |
| MKC | Sell | MCCORMICK & CO INC COM | $27,162,000 | +3.5% | 278,444 | -1.0% | 9.14% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $15,212,000 | +0.2% | 91,265 | -2.0% | 5.12% | -2.2% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $13,995,000 | -4.6% | 374,712 | +1.5% | 4.71% | -7.0% |
| WSM | Sell | WILLIAM SONOMA INC COM | $9,512,000 | +9.3% | 177,409 | -1.4% | 3.20% | +6.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $9,038,000 | -7.1% | 68,949 | -9.2% | 3.04% | -9.4% |
| CTAS | Buy | CINTAS CORP COM | $7,651,000 | +11.1% | 60,456 | +1.4% | 2.57% | +8.3% |
| XOM | EXXON MOBILE CORP COM | $7,472,000 | -9.1% | 91,110 | 0.0% | 2.51% | -11.4% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $6,880,000 | -11.4% | 123,218 | -8.0% | 2.31% | -13.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $4,086,000 | +14.4% | 50,106 | +1.0% | 1.37% | +11.5% |
| BWEL | Sell | BOSWELL J G CO COM | $3,850,000 | +2.0% | 5,563 | -6.4% | 1.30% | -0.5% |
| KO | Sell | COCA COLA CO | $3,683,000 | +1.8% | 86,790 | -0.6% | 1.24% | -0.7% |
| TRC | Sell | TEJON RANCH CO DEL COM | $3,132,000 | -17.8% | 143,048 | -4.5% | 1.05% | -19.9% |
| SBUX | Sell | STARBUCKS CORP COM | $2,676,000 | -15.3% | 45,840 | -19.4% | 0.90% | -17.4% |
| JNJ | JOHNSON & JOHNSON | $1,995,000 | +8.1% | 16,017 | 0.0% | 0.67% | +5.3% | |
| CVX | CHEVRON CORP NEW COM | $1,961,000 | -8.8% | 18,268 | 0.0% | 0.66% | -10.9% | |
| WDFC | WD-40 CO COM | $1,667,000 | -6.8% | 15,300 | 0.0% | 0.56% | -9.1% | |
| DDAIF | Sell | DAIMLERCHRYSLER AG ORD | $1,560,000 | -1.2% | 21,060 | -0.5% | 0.52% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,380,000 | -35.3% | 15,356 | -39.4% | 0.46% | -36.9% |
| MERCK KGAA SHS | $1,137,000 | +8.7% | 10,000 | 0.0% | 0.38% | +5.8% | ||
| MSFT | MICROSOFT | $781,000 | +6.0% | 11,866 | 0.0% | 0.26% | +3.5% | |
| CL | COLGATE PALMOLIVE CO | $761,000 | +11.9% | 10,400 | 0.0% | 0.26% | +8.9% | |
| IBM | Sell | IBM | $744,000 | +3.9% | 4,272 | -1.0% | 0.25% | +1.2% |
| T | Sell | AT&T INC | $730,000 | -3.2% | 17,567 | -0.8% | 0.25% | -5.4% |
| AAPL | APPLE COMPUTER INC | $587,000 | +24.1% | 4,085 | 0.0% | 0.20% | +20.9% | |
| GLW | CORNING | $551,000 | +11.3% | 20,415 | 0.0% | 0.18% | +8.2% | |
| GE | Sell | GENERAL ELEC CO | $534,000 | -6.5% | 17,932 | -0.8% | 0.18% | -8.6% |
| PEP | Sell | PEPSICO INC | $531,000 | -9.4% | 4,749 | -15.2% | 0.18% | -11.4% |
| ADP | AUTOMATIC DATA PROCESSING COM | $499,000 | -0.4% | 4,870 | 0.0% | 0.17% | -2.9% | |
| HD | HOME DEPOT INC COM | $492,000 | +9.6% | 3,352 | 0.0% | 0.16% | +6.5% | |
| PFE | Sell | PFIZER INC | $480,000 | +4.6% | 14,025 | -0.7% | 0.16% | +1.9% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $433,000 | +5.6% | 13,112 | 0.0% | 0.15% | +3.5% | |
| BA | Sell | BOEING CO COM | $414,000 | +12.2% | 2,340 | -1.3% | 0.14% | +9.4% |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $399,000 | +1.8% | 15,585 | 0.0% | 0.13% | -0.7% | |
| ACN | ACCENTURE PLC IRELAND SHS | $373,000 | +2.5% | 3,110 | 0.0% | 0.12% | -0.8% | |
| F | FORD MTR CO DEL | $368,000 | -3.9% | 31,596 | 0.0% | 0.12% | -6.1% | |
| K | Sell | KELLOGG CO COM | $363,000 | -2.7% | 5,005 | -1.0% | 0.12% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $356,000 | -21.8% | 7,308 | -14.3% | 0.12% | -23.6% |
| FAST | FASTENAL CO COM | $335,000 | +9.8% | 6,500 | 0.0% | 0.11% | +7.6% | |
| JPM | Sell | JP MORGAN CHASE & CO COM | $239,000 | -78.2% | 2,722 | -78.6% | 0.08% | -78.9% |
| ABT | New | ABBOTT LABS | $215,000 | – | 4,840 | +100.0% | 0.07% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORCO | $163,000 | +66.3% | 12,500 | +25.0% | 0.06% | +61.8% |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -15,445 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -6,233 | -100.0% | -0.09% | – |
| JPMPRDCL | Exit | JP MORGAN CHASE & CO PFD STKpfd | $0 | – | -23,000 | -100.0% | -0.20% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -18,630 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -102,550 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.