$393 Million is the total value of REIK & CO., LLC's 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO | $150,567,000 | +11.4% | 1,606,742 | -8.1% | 38.32% | +2.6% |
| MKC | Sell | MCCORMICK AND CO INC COM | $49,889,000 | +4.9% | 257,025 | -3.1% | 12.70% | -3.4% |
| USB | Sell | US BANCORP DEL COM NEW | $26,031,000 | -3.5% | 726,105 | -0.9% | 6.63% | -11.1% |
| CTAS | Sell | CINTAS CORP COM | $19,589,000 | +15.7% | 58,856 | -7.4% | 4.99% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $18,204,000 | +12.6% | 85,489 | -5.6% | 4.63% | +3.7% |
| WSM | Sell | WILLIAM SONOMA INC COM | $12,689,000 | +5.2% | 140,307 | -4.6% | 3.23% | -3.1% |
| Sell | JPMORGAN US TRmut | $12,092,000 | -1.0% | 12,092,438 | -1.0% | 3.08% | -8.8% | |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $9,493,000 | -9.9% | 307,207 | -0.1% | 2.42% | -17.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,407,000 | -0.1% | 64,117 | -8.5% | 1.88% | -8.0% |
| SBUX | Sell | STARBUCKS CORP COM | $3,685,000 | +2.5% | 42,890 | -12.2% | 0.94% | -5.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,599,000 | -34.9% | 107,336 | -18.1% | 0.66% | -40.0% |
| TRC | Sell | TEJON RANCH CO DEL COM | $1,286,000 | -5.0% | 90,889 | -3.3% | 0.33% | -12.6% |
| DDAIF | Sell | DAIMLERCHRYSLER AG ORD | $680,000 | +29.3% | 12,675 | -1.9% | 0.17% | +19.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.