$362 Million is the total value of REIK & CO., LLC's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO | $135,217,000 | +16.1% | 1,749,251 | -3.6% | 37.36% | +0.1% |
| MKC | Sell | MCCORMICK & CO INC COM | $47,566,000 | +24.1% | 265,120 | -2.4% | 13.14% | +7.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $29,384,000 | -9.8% | 240,974 | -4.2% | 8.12% | -22.2% |
| USB | Sell | US BANCORP DEL COM NEW | $26,969,000 | +2.2% | 732,457 | -4.4% | 7.45% | -11.8% |
| CTAS | Sell | CINTAS CORP COM | $16,926,000 | +52.5% | 63,546 | -0.8% | 4.68% | +31.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $16,160,000 | -3.9% | 90,530 | -1.6% | 4.47% | -17.1% |
| WSM | Sell | WILLIAM SONOMA INC COM | $12,066,000 | +64.7% | 147,132 | -14.6% | 3.33% | +42.1% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $10,540,000 | -4.7% | 307,569 | -0.0% | 2.91% | -17.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,418,000 | -6.6% | 70,108 | -2.1% | 2.05% | -19.5% |
| KO | Sell | COCA COLA CO | $4,059,000 | -7.1% | 90,856 | -8.0% | 1.12% | -19.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $3,992,000 | -9.7% | 131,082 | -3.2% | 1.10% | -22.2% |
| SBUX | Sell | STARBUCKS CORP COM | $3,596,000 | +8.4% | 48,865 | -3.2% | 0.99% | -6.5% |
| BWEL | Sell | BOSWELL J G CO COM | $2,294,000 | -10.7% | 4,700 | -8.6% | 0.63% | -23.0% |
| AAPL | Sell | APPLE COMPUTER INC | $2,242,000 | +34.9% | 6,147 | -5.9% | 0.62% | +16.3% |
| TRC | Sell | TEJON RANCH CO DEL COM | $1,353,000 | -16.2% | 93,984 | -18.1% | 0.37% | -27.7% |
| DDAIF | Sell | DAIMLERCHRYSLER AG ORD | $526,000 | +34.5% | 12,915 | -1.5% | 0.14% | +16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.