$300 Million is the total value of REIK & CO., LLC's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MCCORMICK & CO INC COM | $28,957,000 | +5.4% | 282,121 | +0.1% | 9.66% | +5.3% |
| TIF | Buy | TIFFANY & CO NEW COM | $26,668,000 | -2.1% | 290,559 | +0.1% | 8.90% | -2.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $7,729,000 | +15.2% | 123,583 | +0.3% | 2.58% | +15.2% |
| XOM | Buy | EXXON MOBILE CORP COM | $7,551,000 | +2.7% | 92,110 | +1.1% | 2.52% | +2.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $7,543,000 | -10.0% | 71,889 | +1.5% | 2.52% | -10.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,490,000 | -14.0% | 52,151 | +0.1% | 1.16% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,120,000 | +0.0% | 16,307 | +1.8% | 0.71% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,426,000 | +6.5% | 15,666 | +2.0% | 0.48% | +6.5% |
| MSFT | Buy | MICROSOFT | $930,000 | +13.7% | 12,486 | +5.2% | 0.31% | +13.6% |
| AAPL | Buy | APPLE COMPUTER INC | $735,000 | +20.3% | 4,771 | +12.4% | 0.24% | +20.1% |
| BA | Buy | BOEING CO COM | $641,000 | +38.4% | 2,520 | +7.7% | 0.21% | +38.1% |
| GLW | Buy | CORNING | $636,000 | +3.8% | 21,250 | +4.1% | 0.21% | +3.4% |
| HD | Buy | HOME DEPOT INC COM | $589,000 | +14.6% | 3,602 | +7.5% | 0.20% | +14.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $572,000 | +14.6% | 5,230 | +7.4% | 0.19% | +14.4% |
| PEP | Buy | PEPSICO INC | $561,000 | +2.4% | 5,039 | +6.1% | 0.19% | +2.2% |
| PFE | Buy | PFIZER INC | $536,000 | +13.8% | 15,025 | +7.1% | 0.18% | +14.0% |
| T | Buy | AT&T INC | $515,000 | +22.3% | 13,160 | +17.9% | 0.17% | +22.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $452,000 | +4.4% | 14,157 | +8.0% | 0.15% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $449,000 | +16.6% | 3,325 | +6.9% | 0.15% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $380,000 | +17.6% | 7,688 | +6.4% | 0.13% | +17.6% |
| K | Buy | KELLOGG CO COM | $337,000 | -3.2% | 5,405 | +8.0% | 0.11% | -3.4% |
| FAST | Buy | FASTENAL CO COM | $319,000 | +12.7% | 6,990 | +7.5% | 0.11% | +11.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $283,000 | +19.4% | 3,280 | +7.9% | 0.09% | +19.0% |
| ABT | Buy | ABBOTT LABS | $278,000 | +18.3% | 5,215 | +7.7% | 0.09% | +19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.