$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO | $99,807,000 | +4.0% | 1,923,817 | 0.0% | 33.34% | +3.3% | |
| USB | US BANCORP DEL COM NEW | $39,825,000 | +0.8% | 767,039 | 0.0% | 13.30% | +0.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $15,458,000 | +1.6% | 91,265 | 0.0% | 5.16% | +0.9% | |
| XOM | EXXON MOBILE CORP COM | $7,355,000 | -1.6% | 91,110 | 0.0% | 2.46% | -2.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $6,707,000 | -2.5% | 123,218 | 0.0% | 2.24% | -3.2% | |
| KO | COCA COLA CO | $3,893,000 | +5.7% | 86,790 | 0.0% | 1.30% | +4.9% | |
| JNJ | JOHNSON & JOHNSON | $2,119,000 | +6.2% | 16,017 | 0.0% | 0.71% | +5.5% | |
| CVX | CHEVRON CORP NEW COM | $1,906,000 | -2.8% | 18,268 | 0.0% | 0.64% | -3.5% | |
| WDFC | WD-40 CO COM | $1,688,000 | +1.3% | 15,300 | 0.0% | 0.56% | +0.5% | |
| PG | PROCTER & GAMBLE CO | $1,339,000 | -3.0% | 15,356 | 0.0% | 0.45% | -3.7% | |
| MERCK KGAA SHS | $1,199,000 | +5.5% | 10,000 | 0.0% | 0.40% | +5.0% | ||
| MSFT | MICROSOFT | $818,000 | +4.7% | 11,866 | 0.0% | 0.27% | +3.8% | |
| CL | COLGATE PALMOLIVE CO | $771,000 | +1.3% | 10,400 | 0.0% | 0.26% | +0.8% | |
| GLW | CORNING | $613,000 | +11.3% | 20,415 | 0.0% | 0.20% | +10.8% | |
| PEP | PEPSICO INC | $548,000 | +3.2% | 4,749 | 0.0% | 0.18% | +2.2% | |
| HD | HOME DEPOT INC COM | $514,000 | +4.5% | 3,352 | 0.0% | 0.17% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING COM | $499,000 | 0.0% | 4,870 | 0.0% | 0.17% | -0.6% | |
| GE | GENERAL ELEC CO | $484,000 | -9.4% | 17,932 | 0.0% | 0.16% | -10.0% | |
| PFE | PFIZER INC | $471,000 | -1.9% | 14,025 | 0.0% | 0.16% | -2.5% | |
| BA | BOEING CO COM | $463,000 | +11.8% | 2,340 | 0.0% | 0.16% | +11.5% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $433,000 | 0.0% | 13,112 | 0.0% | 0.14% | -0.7% | |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $403,000 | +1.0% | 15,585 | 0.0% | 0.14% | +0.7% | |
| ACN | ACCENTURE PLC IRELAND SHS | $385,000 | +3.2% | 3,110 | 0.0% | 0.13% | +3.2% | |
| F | FORD MTR CO DEL | $354,000 | -3.8% | 31,596 | 0.0% | 0.12% | -4.8% | |
| K | KELLOGG CO COM | $348,000 | -4.1% | 5,005 | 0.0% | 0.12% | -4.9% | |
| FAST | FASTENAL CO COM | $283,000 | -15.5% | 6,500 | 0.0% | 0.10% | -15.9% | |
| JPM | JP MORGAN CHASE & CO COM | $249,000 | +4.2% | 2,722 | 0.0% | 0.08% | +3.8% | |
| ABT | ABBOTT LABS | $235,000 | +9.3% | 4,840 | 0.0% | 0.08% | +8.3% |
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.