$373 Million is the total value of REIK & CO., LLC's 65 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $138,342,000 | +2.5% | 1,893,540 | -0.1% | 37.10% | +0.5% |
| MKC | Sell | MCCORMICK & CO INC COM | $43,608,000 | +2.8% | 281,324 | -0.1% | 11.69% | +0.9% |
| USB | US BANCORP DEL COM NEW | $40,152,000 | +8.7% | 766,270 | 0.0% | 10.77% | +6.7% | |
| TIF | Buy | TIFFANY & CO NEW COM | $28,637,000 | -10.4% | 305,821 | +1.0% | 7.68% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $19,495,000 | +6.1% | 91,451 | -0.0% | 5.23% | +4.1% |
| CTAS | CINTAS CORP COM | $14,816,000 | +17.4% | 62,438 | 0.0% | 3.97% | +15.2% | |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $11,464,000 | -0.8% | 310,419 | -0.0% | 3.07% | -2.7% |
| WSM | WILLIAM SONOMA INC COM | $11,334,000 | +15.5% | 174,363 | 0.0% | 3.04% | +13.4% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $8,666,000 | -3.0% | 75,233 | -1.9% | 2.32% | -4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $8,079,000 | +3.0% | 122,897 | +0.2% | 2.17% | +1.1% |
| XOM | EXXON MOBILE CORP COM | $7,051,000 | -5.2% | 92,015 | 0.0% | 1.89% | -6.9% | |
| KO | Buy | COCA COLA CO | $4,606,000 | +15.2% | 90,449 | +6.0% | 1.24% | +13.0% |
| SBUX | Sell | STARBUCKS CORP COM | $3,376,000 | +12.7% | 40,265 | -0.0% | 0.90% | +10.6% |
| BWEL | Sell | BOSWELL J G CO COM | $3,216,000 | -17.8% | 5,360 | -8.2% | 0.86% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,447,000 | +0.9% | 17,572 | +1.3% | 0.66% | -1.1% |
| WDFC | WD-40 CO COM | $2,433,000 | -6.1% | 15,300 | 0.0% | 0.65% | -7.9% | |
| CVX | CHEVRON CORP NEW COM | $2,273,000 | +1.0% | 18,268 | 0.0% | 0.61% | -0.8% | |
| TRC | Sell | TEJON RANCH CO DEL COM | $2,092,000 | -16.6% | 126,075 | -11.5% | 0.56% | -18.1% |
| MSFT | Buy | MICROSOFT | $2,008,000 | +17.2% | 14,986 | +3.1% | 0.54% | +15.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,705,000 | +6.8% | 15,551 | +1.4% | 0.46% | +4.8% |
| Sell | MORGAN STANLEY INSTL FD TRmut | $1,685,000 | -16.3% | 168,115 | -16.2% | 0.45% | -17.8% | |
| AAPL | Buy | APPLE COMPUTER INC | $1,195,000 | +7.6% | 6,036 | +3.2% | 0.32% | +5.3% |
| BA | Buy | BOEING CO COM | $1,118,000 | -1.0% | 3,070 | +3.7% | 0.30% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $1,102,000 | +7.8% | 6,665 | +4.2% | 0.30% | +6.1% |
| DDAIF | DAIMLERCHRYSLER AG ORD | $973,000 | -4.9% | 17,470 | 0.0% | 0.26% | -6.8% | |
| HD | Buy | HOME DEPOT INC COM | $941,000 | +12.7% | 4,527 | +4.0% | 0.25% | +10.5% |
| PEP | Buy | PEPSICO INC | $831,000 | +10.9% | 6,339 | +3.7% | 0.22% | +8.8% |
| PFE | Buy | PFIZER INC | $819,000 | +6.0% | 18,895 | +3.8% | 0.22% | +4.3% |
| GLW | Buy | CORNING | $810,000 | +2.8% | 24,370 | +2.4% | 0.22% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $785,000 | +9.2% | 4,250 | +4.0% | 0.21% | +7.1% |
| CL | COLGATE PALMOLIVE CO | $738,000 | +4.5% | 10,300 | 0.0% | 0.20% | +2.6% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $669,000 | +0.1% | 18,217 | +4.1% | 0.18% | -2.2% |
| FAST | Buy | FASTENAL CO COM | $582,000 | +5.4% | 17,850 | +107.9% | 0.16% | +3.3% |
| ABT | Buy | ABBOTT LABS | $561,000 | +9.6% | 6,665 | +4.1% | 0.15% | +7.1% |
| Sell | MERCK KGAA SHS | $519,000 | -37.8% | 5,000 | -32.4% | 0.14% | -39.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $497,000 | +0.4% | 8,693 | +3.9% | 0.13% | -1.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $472,000 | +11.3% | 4,180 | +3.9% | 0.13% | +9.5% |
| FDX | New | FEDEX CORP COM | $467,000 | – | 2,845 | +100.0% | 0.12% | – |
| IBM | IBM | $451,000 | -2.4% | 3,272 | 0.0% | 0.12% | -4.0% | |
| K | Sell | KELLOGG CO COM | $348,000 | -9.1% | 6,500 | -2.7% | 0.09% | -11.4% |
| PFF | New | ISHARES TR PFD AND INCMpfd | $341,000 | – | 9,265 | +100.0% | 0.09% | – |
| JPM | JP MORGAN CHASE & CO COM | $304,000 | +10.1% | 2,722 | 0.0% | 0.08% | +9.3% | |
| F | FORD MTR CO DEL | $302,000 | +16.6% | 29,496 | 0.0% | 0.08% | +14.1% | |
| T | Sell | AT&T INC | $268,000 | -16.0% | 7,984 | -21.6% | 0.07% | -17.2% |
| MRK | MERCK & COMPANY | $242,000 | +0.8% | 2,889 | 0.0% | 0.06% | -1.5% | |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $103,000 | -18.3% | 10,000 | -20.0% | 0.03% | -17.6% |
| ISFCL | Exit | ING GROUP N V PERP HYB CAPpfd | $0 | – | -15,585 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -46,066 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.