$366 Million is the total value of REIK & CO., LLC's 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $135,019,000 | +7.3% | 1,895,540 | -1.0% | 36.90% | -2.4% |
| MKC | Buy | MCCORMICK & CO INC COM | $42,408,000 | +8.7% | 281,534 | +0.5% | 11.59% | -1.1% |
| USB | Sell | US BANCORP DEL COM NEW | $36,927,000 | +5.4% | 766,270 | -0.1% | 10.09% | -4.1% |
| TIF | Sell | TIFFANY & CO NEW COM | $31,974,000 | +30.8% | 302,921 | -0.3% | 8.74% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $18,373,000 | -1.5% | 91,456 | +0.1% | 5.02% | -10.4% |
| CTAS | CINTAS CORP COM | $12,619,000 | +20.3% | 62,438 | 0.0% | 3.45% | +9.5% | |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $11,561,000 | +14.6% | 310,438 | +2.8% | 3.16% | +4.3% |
| WSM | WILLIAM SONOMA INC COM | $9,812,000 | +11.5% | 174,363 | 0.0% | 2.68% | +1.5% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $8,935,000 | +24.0% | 76,693 | -0.5% | 2.44% | +12.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $7,843,000 | +4.7% | 122,637 | -1.9% | 2.14% | -4.8% |
| XOM | EXXON MOBILE CORP COM | $7,435,000 | +18.5% | 92,015 | 0.0% | 2.03% | +7.8% | |
| KO | COCA COLA CO | $3,999,000 | -1.0% | 85,349 | 0.0% | 1.09% | -10.0% | |
| BWEL | Sell | BOSWELL J G CO COM | $3,912,000 | +20.9% | 5,839 | -0.8% | 1.07% | +10.0% |
| SBUX | Sell | STARBUCKS CORP COM | $2,995,000 | +13.7% | 40,280 | -1.5% | 0.82% | +3.4% |
| WDFC | WD-40 CO COM | $2,592,000 | -7.6% | 15,300 | 0.0% | 0.71% | -15.9% | |
| TRC | Sell | TEJON RANCH CO DEL COM | $2,508,000 | +4.3% | 142,500 | -1.8% | 0.68% | -5.1% |
| JNJ | JOHNSON & JOHNSON | $2,425,000 | +8.4% | 17,347 | 0.0% | 0.66% | -1.3% | |
| CVX | CHEVRON CORP NEW COM | $2,250,000 | +13.2% | 18,268 | 0.0% | 0.62% | +3.0% | |
| CAH | CARDINAL HEALTH INC COM | $2,218,000 | +7.9% | 46,066 | 0.0% | 0.61% | -1.8% | |
| Buy | MORGAN STANLEY INSTL FD TRmut | $2,012,000 | +11.2% | 200,733 | +11.0% | 0.55% | +1.3% | |
| MSFT | MICROSOFT | $1,714,000 | +16.1% | 14,536 | 0.0% | 0.47% | +5.6% | |
| PG | PROCTER & GAMBLE CO | $1,596,000 | +13.2% | 15,336 | 0.0% | 0.44% | +3.1% | |
| BA | Sell | BOEING CO COM | $1,129,000 | +16.6% | 2,960 | -1.3% | 0.31% | +6.2% |
| AAPL | Buy | APPLE COMPUTER INC | $1,111,000 | +22.5% | 5,851 | +1.7% | 0.30% | +11.8% |
| DDAIF | Sell | DAIMLERCHRYSLER AG ORD | $1,023,000 | +2.6% | 17,470 | -7.5% | 0.28% | -6.4% |
| ADP | AUTOMATIC DATA PROCESSING COM | $1,022,000 | +21.8% | 6,395 | 0.0% | 0.28% | +10.7% | |
| HD | HOME DEPOT INC COM | $835,000 | +11.6% | 4,352 | 0.0% | 0.23% | +1.3% | |
| MERCK KGAA SHS | $835,000 | +10.6% | 7,400 | 0.0% | 0.23% | +0.4% | ||
| GLW | CORNING | $788,000 | +9.6% | 23,810 | 0.0% | 0.22% | -0.5% | |
| PFE | PFIZER INC | $773,000 | -2.8% | 18,205 | 0.0% | 0.21% | -11.7% | |
| PEP | PEPSICO INC | $749,000 | +11.0% | 6,114 | 0.0% | 0.20% | +1.0% | |
| ACN | ACCENTURE PLC IRELAND SHS | $719,000 | +24.8% | 4,085 | 0.0% | 0.20% | +13.3% | |
| CL | COLGATE PALMOLIVE CO | $706,000 | +15.2% | 10,300 | 0.0% | 0.19% | +4.9% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $668,000 | +8.6% | 17,497 | 0.0% | 0.18% | -1.1% | |
| FAST | FASTENAL CO COM | $552,000 | +22.9% | 8,585 | 0.0% | 0.15% | +11.9% | |
| ABT | ABBOTT LABS | $512,000 | +10.6% | 6,405 | 0.0% | 0.14% | +0.7% | |
| VZ | VERIZON COMMUNICATIONS COM | $495,000 | +5.3% | 8,363 | 0.0% | 0.14% | -4.3% | |
| IBM | IBM | $462,000 | +24.2% | 3,272 | 0.0% | 0.13% | +12.5% | |
| ADI | ANALOG DEVICES INC COM | $424,000 | +22.9% | 4,025 | 0.0% | 0.12% | +11.5% | |
| ISFCL | ING GROUP N V PERP HYB CAPpfd | $400,000 | +1.3% | 15,585 | 0.0% | 0.11% | -8.4% | |
| K | KELLOGG CO COM | $383,000 | +0.5% | 6,680 | 0.0% | 0.10% | -7.9% | |
| T | AT&T INC | $319,000 | +9.6% | 10,184 | 0.0% | 0.09% | 0.0% | |
| JPM | JP MORGAN CHASE & CO COM | $276,000 | +3.8% | 2,722 | 0.0% | 0.08% | -6.2% | |
| F | FORD MTR CO DEL | $259,000 | +14.6% | 29,496 | 0.0% | 0.07% | +4.4% | |
| MRK | MERCK & COMPANY | $240,000 | +8.6% | 2,889 | 0.0% | 0.07% | 0.0% | |
| ESI | New | ELEMENT SOLUTIONS INC COM | $126,000 | – | 12,500 | +100.0% | 0.03% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORCO | $0 | – | -12,500 | -100.0% | -0.04% | – |
| CVS | Exit | CVS CORP | $0 | – | -4,670 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.