$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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $18,649,000 | -4.7% | 91,336 | -0.1% | 5.60% | +0.1% |
| 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% |
| 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% |
| Sell | MORGAN STANLEY INSTL FD TRmut | $1,809,000 | -3.7% | 180,767 | -3.7% | 0.54% | +1.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,410,000 | +6.5% | 15,336 | -3.6% | 0.42% | +11.9% |
| T | Sell | AT&T INC | $291,000 | -28.9% | 10,184 | -16.4% | 0.09% | -25.6% |
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.