$386 Million is the total value of REIK & CO., LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | TIFFANY AND CO NEW COM | $25,296,000 | -10.5% | 192,438 | -21.2% | 6.55% | -8.9% |
| Sell | BLACKROCK LIQ TEMP FUNDmut | $9,230,000 | -11.4% | 9,224,502 | -11.4% | 2.39% | -9.8% | |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $8,228,000 | -13.3% | 277,024 | -9.8% | 2.13% | -11.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,377,000 | -0.4% | 63,817 | -0.5% | 1.91% | +1.4% |
| KO | Sell | COCA COLA CO | $5,037,000 | +11.1% | 91,849 | -0.0% | 1.30% | +13.1% |
| BWEL | Sell | BOSWELL J G CO COM | $2,838,000 | +6.6% | 4,820 | -1.3% | 0.74% | +8.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,288,000 | -12.0% | 68,075 | -36.6% | 0.59% | -10.4% |
| Sell | JPMORGAN US TRmut | $1,870,000 | -84.5% | 1,870,085 | -84.5% | 0.48% | -84.3% | |
| HD | Sell | HOME DEPOT INC COM | $1,224,000 | -4.5% | 4,607 | -0.2% | 0.32% | -2.8% |
| TRC | Sell | TEJON RANCH CO DEL COM | $967,000 | -24.8% | 66,869 | -26.4% | 0.25% | -23.2% |
| GLW | Sell | CORNING | $871,000 | +6.6% | 24,200 | -4.0% | 0.23% | +8.7% |
| F | Sell | FORD MTR CO DEL | $127,000 | -27.8% | 14,496 | -45.3% | 0.03% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.