$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $96,198,000 | +3.2% | 1,917,444 | -0.3% | 30.82% | -0.9% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $13,263,000 | -6.7% | 364,362 | -2.6% | 4.25% | -10.5% |
| WSM | Sell | WILLIAM SONOMA INC COM | $9,119,000 | +3.1% | 176,381 | -0.5% | 2.92% | -1.0% |
| KO | Sell | COCA COLA CO | $3,916,000 | +0.3% | 85,349 | -1.7% | 1.26% | -3.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $2,847,000 | -18.4% | 46,471 | -10.9% | 0.91% | -21.7% |
| SBUX | Sell | STARBUCKS CORP COM | $2,502,000 | -1.3% | 43,580 | -7.7% | 0.80% | -5.2% |
| DDAIF | Sell | DAIMLERCHRYSLER AG ORD | $1,616,000 | +4.3% | 19,105 | -1.7% | 0.52% | +0.2% |
| F | Sell | FORD MTR CO DEL | $368,000 | -2.6% | 29,496 | -6.6% | 0.12% | -6.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORCO | $99,000 | -49.2% | 10,000 | -42.9% | 0.03% | -50.8% |
| GE | Exit | GENERAL ELEC CO | $0 | – | -17,150 | -100.0% | -0.14% | – |
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.