$379 Million is the total value of REIK & CO., LLC's 63 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $140,561,000 | +1.6% | 1,868,163 | -1.3% | 37.05% | -0.1% |
| MKC | Sell | MCCORMICK & CO INC COM | $43,954,000 | +0.8% | 281,215 | -0.0% | 11.58% | -0.9% |
| USB | Sell | US BANCORP DEL COM NEW | $42,383,000 | +5.6% | 765,875 | -0.1% | 11.17% | +3.7% |
| TIF | Buy | TIFFANY & CO NEW COM | $28,417,000 | -0.8% | 306,781 | +0.3% | 7.49% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $19,067,000 | -2.2% | 91,661 | +0.2% | 5.02% | -3.9% |
| CTAS | Buy | CINTAS CORP COM | $16,923,000 | +14.2% | 63,123 | +1.1% | 4.46% | +12.3% |
| WSM | WILLIAM SONOMA INC COM | $11,853,000 | +4.6% | 174,363 | 0.0% | 3.12% | +2.8% | |
| TR | TOOTSIE ROLL INDS INC COM | $11,529,000 | +0.6% | 310,419 | 0.0% | 3.04% | -1.1% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $7,738,000 | -4.2% | 129,177 | +5.1% | 2.04% | -5.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,550,000 | -12.9% | 68,628 | -8.8% | 1.99% | -14.4% |
| XOM | EXXON MOBILE CORP COM | $6,497,000 | -7.9% | 92,015 | 0.0% | 1.71% | -9.5% | |
| KO | COCA COLA CO | $4,924,000 | +6.9% | 90,449 | 0.0% | 1.30% | +5.1% | |
| BWEL | Sell | BOSWELL J G CO COM | $3,660,000 | +13.8% | 5,359 | -0.0% | 0.96% | +11.9% |
| SBUX | STARBUCKS CORP COM | $3,560,000 | +5.5% | 40,265 | 0.0% | 0.94% | +3.6% | |
| WDFC | WD-40 CO COM | $2,808,000 | +15.4% | 15,300 | 0.0% | 0.74% | +13.5% | |
| Buy | MORGAN STANLEY INSTL FD TRmut | $2,332,000 | +38.4% | 232,685 | +38.4% | 0.62% | +36.1% | |
| JNJ | JOHNSON & JOHNSON | $2,274,000 | -7.1% | 17,572 | 0.0% | 0.60% | -8.7% | |
| CVX | Sell | CHEVRON CORP NEW COM | $2,159,000 | -5.0% | 18,208 | -0.3% | 0.57% | -6.7% |
| TRC | Sell | TEJON RANCH CO DEL COM | $2,135,000 | +2.1% | 125,795 | -0.2% | 0.56% | +0.4% |
| MSFT | MICROSOFT | $2,084,000 | +3.8% | 14,986 | 0.0% | 0.55% | +2.0% | |
| PG | PROCTER & GAMBLE CO | $1,934,000 | +13.4% | 15,551 | 0.0% | 0.51% | +11.6% | |
| AAPL | APPLE COMPUTER INC | $1,352,000 | +13.1% | 6,036 | 0.0% | 0.36% | +11.2% | |
| BA | BOEING CO COM | $1,168,000 | +4.5% | 3,070 | 0.0% | 0.31% | +2.7% | |
| ADP | AUTOMATIC DATA PROCESSING COM | $1,076,000 | -2.4% | 6,665 | 0.0% | 0.28% | -4.1% | |
| HD | HOME DEPOT INC COM | $1,050,000 | +11.6% | 4,527 | 0.0% | 0.28% | +9.9% | |
| PEP | PEPSICO INC | $869,000 | +4.6% | 6,339 | 0.0% | 0.23% | +2.7% | |
| DDAIF | Sell | DAIMLERCHRYSLER AG ORD | $840,000 | -13.7% | 16,915 | -3.2% | 0.22% | -15.3% |
| ACN | ACCENTURE PLC IRELAND SHS | $817,000 | +4.1% | 4,250 | 0.0% | 0.22% | +2.4% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $761,000 | +13.8% | 18,217 | 0.0% | 0.20% | +12.3% | |
| CL | COLGATE PALMOLIVE CO | $757,000 | +2.6% | 10,300 | 0.0% | 0.20% | +1.0% | |
| GLW | CORNING | $695,000 | -14.2% | 24,370 | 0.0% | 0.18% | -15.7% | |
| PFE | PFIZER INC | $679,000 | -17.1% | 18,895 | 0.0% | 0.18% | -18.6% | |
| FAST | FASTENAL CO COM | $583,000 | +0.2% | 17,850 | 0.0% | 0.15% | -1.3% | |
| MERCK KGAA SHS | $560,000 | +7.9% | 5,000 | 0.0% | 0.15% | +6.5% | ||
| ABT | ABBOTT LABS | $558,000 | -0.5% | 6,665 | 0.0% | 0.15% | -2.0% | |
| VZ | VERIZON COMMUNICATIONS COM | $525,000 | +5.6% | 8,693 | 0.0% | 0.14% | +3.8% | |
| ADI | ANALOG DEVICES INC COM | $467,000 | -1.1% | 4,180 | 0.0% | 0.12% | -3.1% | |
| IBM | Sell | IBM | $447,000 | -0.9% | 3,072 | -6.1% | 0.12% | -2.5% |
| K | KELLOGG CO COM | $418,000 | +20.1% | 6,500 | 0.0% | 0.11% | +18.3% | |
| PFF | ISHARES TR PFD AND INCMpfd | $348,000 | +2.1% | 9,265 | 0.0% | 0.09% | +1.1% | |
| JPM | JP MORGAN CHASE & CO COM | $320,000 | +5.3% | 2,722 | 0.0% | 0.08% | +2.4% | |
| T | AT&T INC | $302,000 | +12.7% | 7,984 | 0.0% | 0.08% | +11.1% | |
| F | Sell | FORD MTR CO DEL | $243,000 | -19.5% | 26,496 | -10.2% | 0.06% | -21.0% |
| MRK | MERCK & COMPANY | $243,000 | +0.4% | 2,889 | 0.0% | 0.06% | -1.5% | |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -2,845 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.