13F-HR filed by REIK & CO., LLC
REIK & CO., LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 40 holding rows worth $248,283,000 by the sum of the rows.
- Accession
- 0001388028-13-000007
- Filer
- CIK 1388028
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 59 entries on the cover page, a total value of $242,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,283,000 with VALUE read as thousands by filing date, 13F file number 028-12113. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $242,530,000, 2% less than the sum of the rows, $248,283,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,042,109 | $63,933,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 831,708 | $30,915,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 294,622 | $23,970,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 264,141 | $19,229,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 155,654 | $13,336,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 613,849 | $13,093,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 101,782 | $11,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 310,595 | $10,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,118 | $10,081,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 157,355 | $9,536,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,784 | $5,641,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 126,469 | $4,284,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,583 | $3,829,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,000 | $3,621,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,400 | $2,907,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,752 | $2,785,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 2,981 | $2,632,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,941 | $2,266,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,800 | $1,923,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,806 | $1,862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,940 | $1,218,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,300 | $1,009,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 12,899 | $934,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,900 | $914,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,210 | $816,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,800 | $714,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,840 | $692,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,630 | $521,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,575 | $507,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 18,785 | $445,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,991 | $412,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,600 | $400,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 25,749 | $372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 15,496 | $264,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,125 | $251,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,941 | $204,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 19,740 | $147,000 | thousands by filing date | |
| COLUMBIA STRATEGIC INCOME FUND | 19765L694 | MUT | 17,368 | $106,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 317,558 | $51,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 27,507 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388028-13-000007 | this filing | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388028-13-000008 | base | 2013-11-18 | acceptance time not in the bulk data set |