$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBILE CORP COM | $3,159,000 | -23.2% | 92,015 | 0.0% | 0.80% | -29.3% | |
| WDFC | WD 40 CO COM | $2,896,000 | -4.5% | 15,300 | 0.0% | 0.74% | -12.1% | |
| JNJ | JOHNSON AND JOHNSON | $2,639,000 | +5.9% | 17,727 | 0.0% | 0.67% | -2.5% | |
| PG | PROCTER AND GAMBLE CO | $2,194,000 | +16.3% | 15,788 | 0.0% | 0.56% | +7.1% | |
| CVX | CHEVRON CORP NEW COM | $1,482,000 | -19.3% | 20,588 | 0.0% | 0.38% | -25.8% | |
| HD | HOME DEPOT INC COM | $1,282,000 | +10.9% | 4,615 | 0.0% | 0.33% | +2.2% | |
| ACN | ACCENTURE PLC IRELAND SHS | $990,000 | +5.3% | 4,380 | 0.0% | 0.25% | -3.1% | |
| ADP | AUTOMATIC DATA PROCESSING COM | $944,000 | -6.3% | 6,765 | 0.0% | 0.24% | -13.7% | |
| PEP | PEPSICO INC | $901,000 | +4.8% | 6,504 | 0.0% | 0.23% | -3.8% | |
| FAST | FASTENAL CO COM | $831,000 | +5.2% | 18,430 | 0.0% | 0.21% | -2.8% | |
| GLW | CORNING | $817,000 | +25.1% | 25,200 | 0.0% | 0.21% | +15.6% | |
| ABT | ABBOTT LABS | $763,000 | +19.0% | 7,014 | 0.0% | 0.19% | +9.6% | |
| MERCK KGAA SHS | $734,000 | +27.2% | 5,000 | 0.0% | 0.19% | +17.6% | ||
| PFE | PFIZER INC | $714,000 | +12.3% | 19,460 | 0.0% | 0.18% | +3.4% | |
| CL | COLGATE PALMOLIVE CO | $696,000 | +5.3% | 9,020 | 0.0% | 0.18% | -3.3% | |
| BBBY | BED BATH AND BEYOND INC | $610,000 | +41.5% | 40,700 | 0.0% | 0.16% | +30.3% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $567,000 | +0.7% | 18,932 | 0.0% | 0.14% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS COM | $537,000 | +7.8% | 9,033 | 0.0% | 0.14% | -0.7% | |
| ADI | ANALOG DEVICES INC COM | $510,000 | -4.7% | 4,365 | 0.0% | 0.13% | -12.2% | |
| K | KELLOGG CO COM | $438,000 | -2.2% | 6,780 | 0.0% | 0.11% | -10.5% | |
| IBM | IBM | $374,000 | +0.8% | 3,072 | 0.0% | 0.10% | -7.8% | |
| PFF | ISHARES TR PFD AND INCMpfd | $308,000 | +5.1% | 8,450 | 0.0% | 0.08% | -3.7% | |
| JPM | JP MORGAN CHASE & CO COM | $262,000 | +2.3% | 2,722 | 0.0% | 0.07% | -5.6% | |
| MRK | MERCK AND COMPANY | $240,000 | +7.6% | 2,889 | 0.0% | 0.06% | -1.6% | |
| F | FORD MTR CO DEL | $176,000 | +9.3% | 26,496 | 0.0% | 0.04% | +2.3% |
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.