$333 Million is the total value of REIK & CO., LLC's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $125,860,000 | +10.7% | 1,913,928 | -0.1% | 37.80% | +16.3% |
| MKC | Sell | MCCORMICK & CO INC COM | $39,000,000 | +5.5% | 280,094 | -0.2% | 11.71% | +10.8% |
| USB | US BANCORP DEL COM NEW | $35,041,000 | -13.5% | 766,780 | 0.0% | 10.52% | -9.1% | |
| TIF | Buy | TIFFANY & CO NEW COM | $24,452,000 | -33.8% | 303,710 | +6.1% | 7.34% | -30.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $18,649,000 | -4.7% | 91,336 | -0.1% | 5.60% | +0.1% |
| CTAS | Buy | CINTAS CORP COM | $10,489,000 | -14.7% | 62,438 | +0.5% | 3.15% | -10.4% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $10,086,000 | -2.6% | 301,988 | -14.7% | 3.03% | +2.3% |
| WSM | Sell | WILLIAM SONOMA INC COM | $8,797,000 | -23.3% | 174,363 | -0.0% | 2.64% | -19.4% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $7,494,000 | -15.5% | 125,017 | 0.0% | 2.25% | -11.2% | |
| SJM | SMUCKER J M CO COM NEW | $7,205,000 | -8.9% | 77,068 | 0.0% | 2.16% | -4.3% | |
| XOM | EXXON MOBILE CORP COM | $6,275,000 | -19.8% | 92,015 | 0.0% | 1.88% | -15.7% | |
| KO | COCA COLA CO | $4,041,000 | +2.5% | 85,349 | 0.0% | 1.21% | +7.7% | |
| BWEL | Buy | BOSWELL J G CO COM | $3,236,000 | -15.0% | 5,884 | +0.7% | 0.97% | -10.7% |
| WDFC | WD-40 CO COM | $2,804,000 | +6.5% | 15,300 | 0.0% | 0.84% | +11.8% | |
| SBUX | Sell | STARBUCKS CORP COM | $2,633,000 | +9.8% | 40,880 | -3.1% | 0.79% | +15.5% |
| TRC | Sell | TEJON RANCH CO DEL COM | $2,405,000 | -27.4% | 145,048 | -4.9% | 0.72% | -23.8% |
| JNJ | JOHNSON & JOHNSON | $2,238,000 | -6.6% | 17,347 | 0.0% | 0.67% | -1.9% | |
| CAH | CARDINAL HEALTH INC COM | $2,055,000 | -17.4% | 46,066 | 0.0% | 0.62% | -13.2% | |
| CVX | CHEVRON CORP NEW COM | $1,987,000 | -11.1% | 18,268 | 0.0% | 0.60% | -6.6% | |
| Sell | MORGAN STANLEY INSTL FD TRmut | $1,809,000 | -3.7% | 180,767 | -3.7% | 0.54% | +1.1% | |
| MSFT | MICROSOFT | $1,476,000 | -11.2% | 14,536 | 0.0% | 0.44% | -6.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,410,000 | +6.5% | 15,336 | -3.6% | 0.42% | +11.9% |
| DDAIF | Buy | DAIMLERCHRYSLER AG ORD | $997,000 | -14.9% | 18,895 | +1.7% | 0.30% | -10.7% |
| BA | BOEING CO COM | $968,000 | -13.3% | 3,000 | 0.0% | 0.29% | -8.8% | |
| AAPL | APPLE COMPUTER INC | $907,000 | -30.1% | 5,751 | 0.0% | 0.27% | -26.7% | |
| ADP | AUTOMATIC DATA PROCESSING COM | $839,000 | -12.9% | 6,395 | 0.0% | 0.25% | -8.4% | |
| PFE | PFIZER INC | $795,000 | -0.9% | 18,205 | 0.0% | 0.24% | +4.4% | |
| MERCK KGAA SHS | $755,000 | -2.1% | 7,400 | 0.0% | 0.23% | +3.2% | ||
| HD | HOME DEPOT INC COM | $748,000 | -17.1% | 4,352 | 0.0% | 0.22% | -12.8% | |
| GLW | CORNING | $719,000 | -14.4% | 23,810 | 0.0% | 0.22% | -10.0% | |
| PEP | PEPSICO INC | $675,000 | -1.3% | 6,114 | 0.0% | 0.20% | +3.6% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $615,000 | +7.3% | 17,497 | 0.0% | 0.18% | +12.8% | |
| CL | COLGATE PALMOLIVE CO | $613,000 | -11.2% | 10,300 | 0.0% | 0.18% | -6.6% | |
| ACN | ACCENTURE PLC IRELAND SHS | $576,000 | -17.1% | 4,085 | 0.0% | 0.17% | -13.1% | |
| VZ | VERIZON COMMUNICATIONS COM | $470,000 | +5.1% | 8,363 | 0.0% | 0.14% | +10.2% | |
| ABT | ABBOTT LABS | $463,000 | -1.5% | 6,405 | 0.0% | 0.14% | +3.7% | |
| FAST | FASTENAL CO COM | $449,000 | -9.8% | 8,585 | 0.0% | 0.14% | -4.9% | |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $395,000 | -0.8% | 15,585 | 0.0% | 0.12% | +4.4% | |
| K | KELLOGG CO COM | $381,000 | -18.6% | 6,680 | 0.0% | 0.11% | -14.9% | |
| IBM | IBM | $372,000 | -24.8% | 3,272 | 0.0% | 0.11% | -21.1% | |
| ADI | ANALOG DEVICES INC COM | $345,000 | -7.3% | 4,025 | 0.0% | 0.10% | -1.9% | |
| CVS | CVS CORP | $306,000 | -16.8% | 4,670 | 0.0% | 0.09% | -12.4% | |
| T | Sell | AT&T INC | $291,000 | -28.9% | 10,184 | -16.4% | 0.09% | -25.6% |
| JPM | JP MORGAN CHASE & CO COM | $266,000 | -13.4% | 2,722 | 0.0% | 0.08% | -9.1% | |
| F | FORD MTR CO DEL | $226,000 | -17.2% | 29,496 | 0.0% | 0.07% | -12.8% | |
| MRK | MERCK & COMPANY | $221,000 | +7.8% | 2,889 | 0.0% | 0.07% | +11.9% | |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $129,000 | -17.3% | 12,500 | 0.0% | 0.04% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.