REIK & CO., LLC - Q1 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CTAS  CINTAS CORP COM$12,619,000
+20.3%
62,4380.0%3.45%
+9.5%
WSM  WILLIAM SONOMA INC COM$9,812,000
+11.5%
174,3630.0%2.68%
+1.5%
XOM  EXXON MOBILE CORP COM$7,435,000
+18.5%
92,0150.0%2.03%
+7.8%
KO  COCA COLA CO$3,999,000
-1.0%
85,3490.0%1.09%
-10.0%
WDFC  WD-40 CO COM$2,592,000
-7.6%
15,3000.0%0.71%
-15.9%
JNJ  JOHNSON & JOHNSON$2,425,000
+8.4%
17,3470.0%0.66%
-1.3%
CVX  CHEVRON CORP NEW COM$2,250,000
+13.2%
18,2680.0%0.62%
+3.0%
CAH  CARDINAL HEALTH INC COM$2,218,000
+7.9%
46,0660.0%0.61%
-1.8%
MSFT  MICROSOFT$1,714,000
+16.1%
14,5360.0%0.47%
+5.6%
PG  PROCTER & GAMBLE CO$1,596,000
+13.2%
15,3360.0%0.44%
+3.1%
ADP  AUTOMATIC DATA PROCESSING COM$1,022,000
+21.8%
6,3950.0%0.28%
+10.7%
HD  HOME DEPOT INC COM$835,000
+11.6%
4,3520.0%0.23%
+1.3%
 MERCK KGAA SHS$835,000
+10.6%
7,4000.0%0.23%
+0.4%
GLW  CORNING$788,000
+9.6%
23,8100.0%0.22%
-0.5%
PFE  PFIZER INC$773,000
-2.8%
18,2050.0%0.21%
-11.7%
PEP  PEPSICO INC$749,000
+11.0%
6,1140.0%0.20%
+1.0%
ACN  ACCENTURE PLC IRELAND SHS$719,000
+24.8%
4,0850.0%0.20%
+13.3%
CL  COLGATE PALMOLIVE CO$706,000
+15.2%
10,3000.0%0.19%
+4.9%
OHI  OMEGA HEALTHCARE INVS INC COM$668,000
+8.6%
17,4970.0%0.18%
-1.1%
FAST  FASTENAL CO COM$552,000
+22.9%
8,5850.0%0.15%
+11.9%
ABT  ABBOTT LABS$512,000
+10.6%
6,4050.0%0.14%
+0.7%
VZ  VERIZON COMMUNICATIONS COM$495,000
+5.3%
8,3630.0%0.14%
-4.3%
IBM  IBM$462,000
+24.2%
3,2720.0%0.13%
+12.5%
ADI  ANALOG DEVICES INC COM$424,000
+22.9%
4,0250.0%0.12%
+11.5%
ISFCL  ING GROUP N V PERP HYB CAPpfd$400,000
+1.3%
15,5850.0%0.11%
-8.4%
K  KELLOGG CO COM$383,000
+0.5%
6,6800.0%0.10%
-7.9%
T  AT&T INC$319,000
+9.6%
10,1840.0%0.09%0.0%
JPM  JP MORGAN CHASE & CO COM$276,000
+3.8%
2,7220.0%0.08%
-6.2%
F  FORD MTR CO DEL$259,000
+14.6%
29,4960.0%0.07%
+4.4%
MRK  MERCK & COMPANY$240,000
+8.6%
2,8890.0%0.07%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHURCH & DWIGHT CO42Q3 202339.7%
US BANCORP DEL NEW42Q3 202313.7%
MCCORMICK NON VTG42Q3 202313.1%
CINTAS CORP COM42Q3 20238.7%
WILLIAMS SONOMA INC COM42Q3 20236.1%
TOOTSIE ROLL INDS INC COM42Q3 20235.1%
SMUCKER J M CO NEW42Q3 20233.7%
COCA COLA CO42Q3 20232.2%
BOSWELL J G CO COM42Q3 20231.5%
STARBUCKS CORP COM42Q3 20231.9%

View REIK & CO., LLC's complete holdings history.

Latest significant ownerships (13-D/G)
REIK & CO., LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REIK & CO., LLCSeptember 08, 2015? ?

View REIK & CO., LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-26
13F-HR2023-11-06
13F-HR2023-07-31
13F-HR2023-05-10
13F-HR2023-01-31
13F-HR2022-11-02
13F-HR2022-07-27
13F-HR2022-04-29
13F-HR2022-01-28

View REIK & CO., LLC's complete filings history.

All filings

View complete filings history.

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