$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 13.3% .
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $19,495,000 | +6.1% | 91,451 | -0.0% | 5.23% | +4.1% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $11,464,000 | -0.8% | 310,419 | -0.0% | 3.07% | -2.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $8,666,000 | -3.0% | 75,233 | -1.9% | 2.32% | -4.8% |
| 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% |
| TRC | Sell | TEJON RANCH CO DEL COM | $2,092,000 | -16.6% | 126,075 | -11.5% | 0.56% | -18.1% |
| Sell | MORGAN STANLEY INSTL FD TRmut | $1,685,000 | -16.3% | 168,115 | -16.2% | 0.45% | -17.8% | |
| Sell | MERCK KGAA SHS | $519,000 | -37.8% | 5,000 | -32.4% | 0.14% | -39.0% | |
| K | Sell | KELLOGG CO COM | $348,000 | -9.1% | 6,500 | -2.7% | 0.09% | -11.4% |
| T | Sell | AT&T INC | $268,000 | -16.0% | 7,984 | -21.6% | 0.07% | -17.2% |
| 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.