$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $113,699,000 | +11.5% | 1,915,089 | -0.1% | 32.50% | +3.5% |
| 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% |
| XOM | Sell | EXXON MOBILE CORP COM | $7,823,000 | +2.7% | 92,015 | -0.1% | 2.24% | -4.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $2,488,000 | +9.8% | 46,066 | -0.7% | 0.71% | +1.9% |
| DDAIF | Sell | DAIMLERCHRYSLER AG ORD | $1,171,000 | -4.6% | 18,575 | -2.8% | 0.34% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $690,000 | +2.4% | 10,300 | -1.0% | 0.20% | -5.3% |
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.