$325 Million is the total value of REIK & CO., LLC's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $101,944,000 | +5.4% | 1,917,684 | -0.1% | 31.40% | -0.2% |
| USB | Buy | US BANCORP DEL COM NEW | $38,354,000 | -1.0% | 766,780 | +0.0% | 11.81% | -6.2% |
| TIF | Sell | TIFFANY & CO NEW COM | $37,425,000 | +31.6% | 284,383 | -2.4% | 11.53% | +24.6% |
| MKC | Sell | MCCORMICK & CO INC COM | $32,575,000 | +8.2% | 280,596 | -0.9% | 10.03% | +2.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $17,035,000 | -6.4% | 91,265 | 0.0% | 5.25% | -11.4% | |
| CTAS | CINTAS CORP COM | $11,500,000 | +8.5% | 62,138 | 0.0% | 3.54% | +2.7% | |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $11,469,000 | +4.5% | 371,786 | -0.3% | 3.53% | -1.1% |
| WSM | Sell | WILLIAM SONOMA INC COM | $10,707,000 | +15.7% | 174,433 | -0.6% | 3.30% | +9.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $9,104,000 | +11.2% | 125,317 | +0.3% | 2.80% | +5.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $8,216,000 | -10.1% | 76,443 | +3.7% | 2.53% | -14.9% |
| XOM | EXXON MOBILE CORP COM | $7,620,000 | +10.9% | 92,110 | 0.0% | 2.35% | +5.0% | |
| BWEL | Buy | BOSWELL J G CO COM | $3,928,000 | -1.4% | 5,844 | +1.9% | 1.21% | -6.6% |
| KO | COCA COLA CO | $3,743,000 | +1.0% | 85,349 | 0.0% | 1.15% | -4.4% | |
| TRC | Buy | TEJON RANCH CO DEL COM | $3,706,000 | +6.6% | 152,520 | +1.3% | 1.14% | +0.9% |
| CVX | CHEVRON CORP NEW COM | $2,310,000 | +10.9% | 18,268 | 0.0% | 0.71% | +5.0% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $2,265,000 | -24.4% | 46,401 | -2.9% | 0.70% | -28.4% |
| WDFC | WD-40 CO COM | $2,238,000 | +11.1% | 15,300 | 0.0% | 0.69% | +5.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,105,000 | -5.7% | 17,347 | -0.4% | 0.65% | -10.7% |
| SBUX | Sell | STARBUCKS CORP COM | $2,061,000 | -16.4% | 42,180 | -0.9% | 0.64% | -20.8% |
| MSFT | Sell | MICROSOFT | $1,433,000 | +6.9% | 14,536 | -1.0% | 0.44% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,242,000 | -6.3% | 15,906 | -4.9% | 0.38% | -11.1% |
| DDAIF | DAIMLERCHRYSLER AG ORD | $1,227,000 | -24.3% | 19,105 | 0.0% | 0.38% | -28.3% | |
| AAPL | Buy | APPLE COMPUTER INC | $1,065,000 | +11.1% | 5,751 | +0.6% | 0.33% | +5.1% |
| BA | Sell | BOEING CO COM | $1,007,000 | +0.9% | 3,000 | -1.5% | 0.31% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $858,000 | +16.7% | 6,395 | -1.3% | 0.26% | +10.5% |
| HD | Sell | HOME DEPOT INC COM | $849,000 | +8.0% | 4,352 | -1.4% | 0.26% | +2.3% |
| Sell | MERCK KGAA SHS | $718,000 | -25.3% | 7,400 | -26.0% | 0.22% | -29.4% | |
| CL | COLGATE PALMOLIVE CO | $674,000 | -9.5% | 10,400 | 0.0% | 0.21% | -14.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS | $668,000 | +5.2% | 4,085 | -1.2% | 0.21% | -0.5% |
| PEP | Sell | PEPSICO INC | $666,000 | -1.2% | 6,114 | -1.1% | 0.20% | -6.4% |
| PFE | Sell | PFIZER INC | $660,000 | +0.9% | 18,205 | -1.3% | 0.20% | -4.7% |
| GLW | Sell | CORNING | $655,000 | -2.1% | 23,810 | -0.8% | 0.20% | -7.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $542,000 | +12.9% | 17,497 | -1.4% | 0.17% | +7.1% |
| K | Sell | KELLOGG CO COM | $467,000 | +6.1% | 6,680 | -1.4% | 0.14% | +0.7% |
| IBM | IBM | $457,000 | -9.0% | 3,272 | 0.0% | 0.14% | -13.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $421,000 | -1.2% | 8,363 | -6.0% | 0.13% | -6.5% |
| FAST | Sell | FASTENAL CO COM | $413,000 | -13.1% | 8,585 | -1.3% | 0.13% | -18.1% |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $406,000 | +0.7% | 15,585 | 0.0% | 0.12% | -4.6% | |
| T | Buy | AT&T INC | $391,000 | -5.6% | 12,184 | +4.9% | 0.12% | -11.1% |
| ABT | Sell | ABBOTT LABS | $391,000 | +0.5% | 6,405 | -1.4% | 0.12% | -5.5% |
| ADI | Sell | ANALOG DEVICES INC COM | $386,000 | +3.8% | 4,025 | -1.3% | 0.12% | -1.7% |
| F | FORD MTR CO DEL | $327,000 | 0.0% | 29,496 | 0.0% | 0.10% | -4.7% | |
| JPM | JP MORGAN CHASE & CO COM | $284,000 | -5.0% | 2,722 | 0.0% | 0.09% | -10.3% | |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $145,000 | +20.8% | 12,500 | 0.0% | 0.04% | +15.4% | |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -6,847 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.