$299 Million is the total value of REIK & CO., LLC's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MCCORMICK & CO INC COM | $27,471,000 | +1.1% | 281,724 | +1.2% | 9.18% | +0.4% |
| TIF | Buy | TIFFANY & CO NEW COM | $27,249,000 | -0.8% | 290,294 | +0.7% | 9.10% | -1.5% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $13,066,000 | -6.6% | 374,913 | +0.1% | 4.36% | -7.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $8,384,000 | -7.2% | 70,849 | +2.8% | 2.80% | -7.9% |
| CTAS | Buy | CINTAS CORP COM | $7,812,000 | +2.1% | 61,976 | +2.5% | 2.61% | +1.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $4,060,000 | -0.6% | 52,106 | +4.0% | 1.36% | -1.3% |
| BWEL | Buy | BOSWELL J G CO COM | $3,862,000 | +0.3% | 5,613 | +0.9% | 1.29% | -0.4% |
| TRC | Buy | TEJON RANCH CO DEL COM | $3,055,000 | -2.5% | 147,976 | +3.4% | 1.02% | -3.1% |
| SBUX | Buy | STARBUCKS CORP COM | $2,760,000 | +3.1% | 47,340 | +3.3% | 0.92% | +2.4% |
| AAPL | Buy | APPLE COMPUTER INC | $611,000 | +4.1% | 4,243 | +3.9% | 0.20% | +3.6% |
| ADI | New | ANALOG DEVICES INC COM | $237,000 | – | 3,040 | +100.0% | 0.08% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORCO | $222,000 | +36.2% | 17,500 | +40.0% | 0.07% | +34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.