$312 Million is the total value of REIK & CO., LLC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $116,504,000 | -9.4% | 1,815,271 | -0.7% | 37.33% | +12.7% |
| MKC | Sell | MCCORMICK & CO INC COM | $38,342,000 | -19.7% | 271,520 | -3.4% | 12.28% | -0.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $32,573,000 | -19.5% | 251,529 | -16.9% | 10.44% | +0.2% |
| USB | Sell | US BANCORP DEL COM NEW | $26,381,000 | -41.9% | 765,782 | -0.0% | 8.45% | -27.7% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $11,061,000 | +4.4% | 307,593 | -0.9% | 3.54% | +29.9% |
| WSM | Sell | WILLIAM SONOMA INC COM | $7,326,000 | -42.8% | 172,297 | -1.1% | 2.35% | -28.8% |
| BWEL | Sell | BOSWELL J G CO COM | $2,570,000 | -17.8% | 5,142 | -1.3% | 0.82% | +2.2% |
| TRC | Sell | TEJON RANCH CO DEL COM | $1,614,000 | -15.9% | 114,755 | -4.5% | 0.52% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $598,000 | -9.5% | 9,020 | -6.0% | 0.19% | +12.9% |
| DDAIF | Sell | DAIMLERCHRYSLER AG ORD | $391,000 | -57.6% | 13,115 | -22.5% | 0.12% | -47.3% |
| PFF | Sell | ISHARES TR PFD AND INCMpfd | $269,000 | -22.7% | 8,450 | -8.8% | 0.09% | -4.4% |
| T | Exit | AT&T INC | $0 | – | -6,684 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COM | $0 | – | -3,070 | -100.0% | -0.26% | – |
| Exit | MORGAN STANLEY INSTL FD TRmut | $0 | – | -220,489 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.