$307 Million is the total value of REIK & CO., LLC's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT CO | $96,710,000 | +0.5% | 1,920,384 | +0.2% | 31.46% | +2.1% |
| USB | Sell | US BANCORP DEL COM NEW | $38,723,000 | -5.8% | 766,776 | -0.0% | 12.60% | -4.3% |
| MKC | Sell | MCCORMICK & CO INC COM | $30,113,000 | +4.4% | 283,044 | -0.0% | 9.80% | +6.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $28,442,000 | -5.9% | 291,237 | +0.1% | 9.25% | -4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $18,206,000 | +0.6% | 91,265 | 0.0% | 5.92% | +2.2% | |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $10,978,000 | -17.2% | 372,777 | +2.3% | 3.57% | -16.0% |
| CTAS | CINTAS CORP COM | $10,599,000 | +9.5% | 62,138 | 0.0% | 3.45% | +11.2% | |
| WSM | Sell | WILLIAM SONOMA INC COM | $9,255,000 | +1.5% | 175,413 | -0.5% | 3.01% | +3.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $9,138,000 | +1.1% | 73,689 | +1.2% | 2.97% | +2.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $8,184,000 | -3.7% | 124,888 | +0.3% | 2.66% | -2.2% |
| XOM | EXXON MOBILE CORP COM | $6,872,000 | -10.8% | 92,110 | 0.0% | 2.24% | -9.4% | |
| BWEL | Buy | BOSWELL J G CO COM | $3,984,000 | -1.0% | 5,733 | +1.6% | 1.30% | +0.5% |
| KO | COCA COLA CO | $3,707,000 | -5.3% | 85,349 | 0.0% | 1.21% | -3.9% | |
| TRC | Sell | TEJON RANCH CO DEL COM | $3,478,000 | +9.6% | 150,495 | -1.5% | 1.13% | +11.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,996,000 | +5.2% | 47,800 | +2.9% | 0.98% | +6.9% |
| SBUX | Sell | STARBUCKS CORP COM | $2,465,000 | -1.5% | 42,580 | -2.3% | 0.80% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,232,000 | -6.5% | 17,417 | +1.9% | 0.73% | -5.1% |
| CVX | CHEVRON CORP NEW COM | $2,083,000 | -8.9% | 18,268 | 0.0% | 0.68% | -7.5% | |
| WDFC | WD-40 CO COM | $2,015,000 | +11.6% | 15,300 | 0.0% | 0.66% | +13.5% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $1,621,000 | +0.3% | 19,105 | 0.0% | 0.53% | +1.7% | |
| MSFT | Buy | MICROSOFT | $1,340,000 | +11.2% | 14,681 | +4.2% | 0.44% | +13.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,326,000 | -12.1% | 16,731 | +1.9% | 0.43% | -10.8% |
| BA | Buy | BOEING CO COM | $998,000 | +16.0% | 3,045 | +4.5% | 0.32% | +17.8% |
| MERCK KGAA SHS | $961,000 | -10.0% | 10,000 | 0.0% | 0.31% | -8.5% | ||
| AAPL | Buy | APPLE COMPUTER INC | $959,000 | +4.7% | 5,716 | +5.6% | 0.31% | +6.5% |
| HD | Buy | HOME DEPOT INC COM | $786,000 | -1.5% | 4,412 | +4.7% | 0.26% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $745,000 | -5.0% | 10,400 | 0.0% | 0.24% | -3.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $735,000 | +1.8% | 6,480 | +5.1% | 0.24% | +3.5% |
| PEP | Buy | PEPSICO INC | $674,000 | -3.7% | 6,179 | +5.8% | 0.22% | -2.2% |
| GLW | Buy | CORNING | $669,000 | -9.8% | 24,010 | +3.6% | 0.22% | -8.4% |
| PFE | Buy | PFIZER INC | $654,000 | +3.6% | 18,440 | +5.8% | 0.21% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $635,000 | +6.4% | 4,135 | +6.0% | 0.21% | +8.4% |
| IBM | Sell | IBM | $502,000 | -15.5% | 3,272 | -15.5% | 0.16% | -14.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $480,000 | +4.6% | 17,747 | +6.5% | 0.16% | +6.1% |
| FAST | Buy | FASTENAL CO COM | $475,000 | +6.0% | 8,700 | +6.2% | 0.16% | +7.6% |
| K | Buy | KELLOGG CO COM | $440,000 | +1.6% | 6,775 | +6.4% | 0.14% | +2.9% |
| DWDP | Buy | DOWDUPONT INC COM | $436,000 | -6.6% | 6,847 | +4.4% | 0.14% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $426,000 | -9.0% | 8,898 | +0.7% | 0.14% | -7.3% |
| T | Sell | AT&T INC | $414,000 | -19.1% | 11,610 | -11.8% | 0.14% | -17.7% |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $403,000 | +0.5% | 15,585 | 0.0% | 0.13% | +2.3% | |
| ABT | Buy | ABBOTT LABS | $389,000 | +11.5% | 6,495 | +6.2% | 0.13% | +13.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $372,000 | +9.1% | 4,080 | +6.5% | 0.12% | +11.0% |
| F | FORD MTR CO DEL | $327,000 | -11.1% | 29,496 | 0.0% | 0.11% | -10.2% | |
| JPM | JP MORGAN CHASE & CO COM | $299,000 | +2.7% | 2,722 | 0.0% | 0.10% | +4.3% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORCO | $120,000 | +21.2% | 12,500 | +25.0% | 0.04% | +21.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-26 |
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.