$350 Million is the total value of REIK & CO., LLC's 67 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $113,699,000 | +11.5% | 1,915,089 | -0.1% | 32.50% | +3.5% |
| USB | US BANCORP DEL COM NEW | $40,494,000 | +5.6% | 766,780 | 0.0% | 11.58% | -2.0% | |
| MKC | MCCORMICK & CO INC COM | $36,969,000 | +13.5% | 280,596 | 0.0% | 10.57% | +5.3% | |
| TIF | Buy | TIFFANY & CO NEW COM | $36,921,000 | -1.3% | 286,273 | +0.7% | 10.56% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $19,566,000 | +14.9% | 91,385 | +0.1% | 5.59% | +6.6% |
| CTAS | CINTAS CORP COM | $12,292,000 | +6.9% | 62,138 | 0.0% | 3.51% | -0.8% | |
| WSM | WILLIAM SONOMA INC COM | $11,464,000 | +7.1% | 174,433 | 0.0% | 3.28% | -0.6% | |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $10,353,000 | -9.7% | 353,948 | -4.8% | 2.96% | -16.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $8,868,000 | -2.6% | 125,017 | -0.2% | 2.54% | -9.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $7,908,000 | -3.7% | 77,068 | +0.8% | 2.26% | -10.7% |
| XOM | Sell | EXXON MOBILE CORP COM | $7,823,000 | +2.7% | 92,015 | -0.1% | 2.24% | -4.7% |
| KO | COCA COLA CO | $3,942,000 | +5.3% | 85,349 | 0.0% | 1.13% | -2.3% | |
| BWEL | BOSWELL J G CO COM | $3,807,000 | -3.1% | 5,844 | 0.0% | 1.09% | -10.1% | |
| TRC | TEJON RANCH CO DEL COM | $3,312,000 | -10.6% | 152,520 | 0.0% | 0.95% | -17.1% | |
| WDFC | WD-40 CO COM | $2,633,000 | +17.6% | 15,300 | 0.0% | 0.75% | +9.3% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $2,488,000 | +9.8% | 46,066 | -0.7% | 0.71% | +1.9% |
| SBUX | STARBUCKS CORP COM | $2,397,000 | +16.3% | 42,180 | 0.0% | 0.68% | +7.9% | |
| JNJ | JOHNSON & JOHNSON | $2,397,000 | +13.9% | 17,347 | 0.0% | 0.68% | +5.7% | |
| CVX | CHEVRON CORP NEW COM | $2,234,000 | -3.3% | 18,268 | 0.0% | 0.64% | -10.3% | |
| New | MORGAN STANLEY INSTL FD TRmut | $1,879,000 | – | 187,746 | +100.0% | 0.54% | – | |
| MSFT | MICROSOFT | $1,662,000 | +16.0% | 14,536 | 0.0% | 0.48% | +7.7% | |
| PG | PROCTER & GAMBLE CO | $1,324,000 | +6.6% | 15,906 | 0.0% | 0.38% | -1.3% | |
| AAPL | APPLE COMPUTER INC | $1,298,000 | +21.9% | 5,751 | 0.0% | 0.37% | +13.1% | |
| DDAIF | Sell | DAIMLERCHRYSLER AG ORD | $1,171,000 | -4.6% | 18,575 | -2.8% | 0.34% | -11.4% |
| BA | BOEING CO COM | $1,116,000 | +10.8% | 3,000 | 0.0% | 0.32% | +2.9% | |
| ADP | AUTOMATIC DATA PROCESSING COM | $963,000 | +12.2% | 6,395 | 0.0% | 0.28% | +4.2% | |
| HD | HOME DEPOT INC COM | $902,000 | +6.2% | 4,352 | 0.0% | 0.26% | -1.5% | |
| GLW | CORNING | $840,000 | +28.2% | 23,810 | 0.0% | 0.24% | +18.8% | |
| PFE | PFIZER INC | $802,000 | +21.5% | 18,205 | 0.0% | 0.23% | +12.8% | |
| MERCK KGAA SHS | $771,000 | +7.4% | 7,400 | 0.0% | 0.22% | -0.5% | ||
| ACN | ACCENTURE PLC IRELAND SHS | $695,000 | +4.0% | 4,085 | 0.0% | 0.20% | -3.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $690,000 | +2.4% | 10,300 | -1.0% | 0.20% | -5.3% |
| PEP | PEPSICO INC | $684,000 | +2.7% | 6,114 | 0.0% | 0.20% | -4.4% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $573,000 | +5.7% | 17,497 | 0.0% | 0.16% | -1.8% | |
| FAST | FASTENAL CO COM | $498,000 | +20.6% | 8,585 | 0.0% | 0.14% | +11.8% | |
| IBM | IBM | $495,000 | +8.3% | 3,272 | 0.0% | 0.14% | +0.7% | |
| ABT | ABBOTT LABS | $470,000 | +20.2% | 6,405 | 0.0% | 0.13% | +11.7% | |
| K | KELLOGG CO COM | $468,000 | +0.2% | 6,680 | 0.0% | 0.13% | -6.9% | |
| VZ | VERIZON COMMUNICATIONS COM | $447,000 | +6.2% | 8,363 | 0.0% | 0.13% | -1.5% | |
| T | AT&T INC | $409,000 | +4.6% | 12,184 | 0.0% | 0.12% | -2.5% | |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $398,000 | -2.0% | 15,585 | 0.0% | 0.11% | -8.8% | |
| ADI | ANALOG DEVICES INC COM | $372,000 | -3.6% | 4,025 | 0.0% | 0.11% | -10.9% | |
| CVS | New | CVS CORP | $368,000 | – | 4,670 | +100.0% | 0.10% | – |
| JPM | JP MORGAN CHASE & CO COM | $307,000 | +8.1% | 2,722 | 0.0% | 0.09% | +1.1% | |
| F | FORD MTR CO DEL | $273,000 | -16.5% | 29,496 | 0.0% | 0.08% | -22.8% | |
| MRK | New | MERCK & COMPANY | $205,000 | – | 2,889 | +100.0% | 0.06% | – |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $156,000 | +7.6% | 12,500 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-05
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.