$312 Million is the total value of REIK & CO., LLC's 64 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEW COM | $30,241,000 | +13.4% | 290,919 | +0.1% | 9.69% | +8.9% |
| MKC | Buy | MCCORMICK & CO INC COM | $28,853,000 | -0.4% | 283,121 | +0.4% | 9.24% | -4.3% |
| CTAS | Buy | CINTAS CORP COM | $9,683,000 | +8.3% | 62,138 | +0.3% | 3.10% | +3.9% |
| SJM | Buy | SMUCKER J M CO COM NEW | $9,042,000 | +19.9% | 72,784 | +1.2% | 2.90% | +15.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $8,502,000 | +10.0% | 124,498 | +0.7% | 2.72% | +5.6% |
| BWEL | Buy | BOSWELL J G CO COM | $4,023,000 | +4.5% | 5,643 | +0.5% | 1.29% | +0.3% |
| TRC | Buy | TEJON RANCH CO DEL COM | $3,172,000 | +2.8% | 152,833 | +4.5% | 1.02% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,388,000 | +12.6% | 17,087 | +4.8% | 0.76% | +8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,508,000 | +5.8% | 16,416 | +4.8% | 0.48% | +1.5% |
| MSFT | Buy | MICROSOFT | $1,205,000 | +29.6% | 14,086 | +12.8% | 0.39% | +24.5% |
| AAPL | Buy | APPLE COMPUTER INC | $916,000 | +24.6% | 5,411 | +13.4% | 0.29% | +19.6% |
| BA | Buy | BOEING CO COM | $860,000 | +34.2% | 2,915 | +15.7% | 0.28% | +29.0% |
| HD | Buy | HOME DEPOT INC COM | $798,000 | +35.5% | 4,212 | +16.9% | 0.26% | +29.9% |
| GLW | Buy | CORNING | $742,000 | +16.7% | 23,185 | +9.1% | 0.24% | +12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $722,000 | +26.2% | 6,165 | +17.9% | 0.23% | +20.9% |
| PEP | Buy | PEPSICO INC | $700,000 | +24.8% | 5,839 | +15.9% | 0.22% | +19.8% |
| PFE | Buy | PFIZER INC | $631,000 | +17.7% | 17,425 | +16.0% | 0.20% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $597,000 | +33.0% | 3,900 | +17.3% | 0.19% | +27.3% |
| DWDP | New | DOWDUPONT INC COM | $467,000 | – | 6,557 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $468,000 | +23.2% | 8,838 | +15.0% | 0.15% | +18.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $459,000 | +1.5% | 16,657 | +17.7% | 0.15% | -2.6% |
| FAST | Buy | FASTENAL CO COM | $448,000 | +40.4% | 8,190 | +17.2% | 0.14% | +35.8% |
| K | Buy | KELLOGG CO COM | $433,000 | +28.5% | 6,370 | +17.9% | 0.14% | +24.1% |
| ABT | Buy | ABBOTT LABS | $349,000 | +25.5% | 6,115 | +17.3% | 0.11% | +20.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $341,000 | +20.5% | 3,830 | +16.8% | 0.11% | +16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.