REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 21, 2013

Total Value ($000): $246,066 (100.0% shares, 0.0% debt)

Holdings (39)

CHD CHURCH & DWIGHT CO 25.8%

Value ($000) $63,465 Shares 1,042,109 Est. Cost $26.18 Unrealized 0.0%

USB US BANCORP DEL COM NEW 12.5%

Value ($000) $30,748 Shares 831,708 Est. Cost $22.41 Unrealized 0.0%

— TIFFANY & CO NEW COM 9.8%

Value ($000) $24,041 Shares 294,622 Est. Cost $81.60 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 7.7%

Value ($000) $19,045 Shares 264,141 Est. Cost $28.19 Unrealized 0.0%

— SIGMA ALDRICH CORP COM 5.4%

Value ($000) $13,275 Shares 155,654 Est. Cost $85.29 Unrealized —

— FRISCHS RESTAURANTS INC COM 5.1%

Value ($000) $12,492 Shares 613,849 Est. Cost $20.35 Unrealized —

— BERKSHIRE HATHAWAY INC DEL CL 4.8%

Value ($000) $11,865 Shares 101,782 Est. Cost $116.57 Unrealized —

TR TOOTSIE ROLL INDS INC COM 4.3%

Value ($000) $10,541 Shares 310,595 Est. Cost $23.22 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 4.0%

Value ($000) $9,884 Shares 111,118 Est. Cost $53.69 Unrealized 0.0%

WSM WILLIAMS SONOMA INC COM 3.8%

Value ($000) $9,278 Shares 157,355 Est. Cost $20.11 Unrealized 0.0%

SJM SMUCKER J M CO COM NEW 2.3%

Value ($000) $5,604 Shares 49,784 Est. Cost $70.84 Unrealized 0.0%

TRC TEJON RANCH CO DEL COM 1.7%

Value ($000) $4,205 Shares 126,469 Est. Cost $27.47 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC SPON ADR 1.5%

Value ($000) $3,773 Shares 56,583 Est. Cost $66.68 Unrealized —

ORCL ORACLE SYS CORP 1.5%

Value ($000) $3,693 Shares 110,000 Est. Cost $27.58 Unrealized 0.0%

KO COCA COLA CO 1.2%

Value ($000) $2,862 Shares 72,400 Est. Cost $27.85 Unrealized 0.0%

CTAS CINTAS CORP COM 1.1%

Value ($000) $2,797 Shares 56,752 Est. Cost $9.70 Unrealized 0.0%

BWEL BOSWELL J G CO COM 1.1%

Value ($000) $2,626 Shares 2,981 Est. Cost $643.74 Unrealized 0.0%

CAH CARDINAL HEALTH INC COM 0.9%

Value ($000) $2,295 Shares 43,941 Est. Cost $32.61 Unrealized 0.0%

— PRECISION CASTPARTS CORP COM 0.8%

Value ($000) $1,932 Shares 8,800 Est. Cost $219.55 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.8%

Value ($000) $1,853 Shares 22,806 Est. Cost $55.00 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.5%

Value ($000) $1,213 Shares 9,940 Est. Cost $71.30 Unrealized 0.0%

WDFC WD-40 CO COM 0.4%

Value ($000) $1,008 Shares 17,300 Est. Cost $44.73 Unrealized 0.0%

MBGAF DAIMLERCHRYSLER AG ORD 0.4%

Value ($000) $949 Shares 12,899 Est. Cost $30.91 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $898 Shares 9,900 Est. Cost $59.66 Unrealized 0.0%

SBUX STARBUCKS CORP COM 0.3%

Value ($000) $805 Shares 11,210 Est. Cost $24.37 Unrealized 0.0%

Value ($000) $713 Shares 3,800 Est. Cost $118.94 Unrealized 0.0%

— HEWLETT PACKARD CO COM 0.3%

Value ($000) $702 Shares 25,840 Est. Cost $27.17 Unrealized —

CMS CMS ENERGY CORP COM 0.2%

Value ($000) $510 Shares 18,630 Est. Cost $19.06 Unrealized 0.0%

T A T & T INC (NEW) 0.2%

Value ($000) $507 Shares 14,575 Est. Cost $11.40 Unrealized 0.0%

— ING GROUP N V PERP HYB CAP 0.2%

Value ($000) $440 Shares 18,785 Est. Cost $23.42 Unrealized —

— GENERAL ELEC CO 0.2%

Value ($000) $409 Shares 16,991 Est. Cost $24.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $400 Shares 6,600 Est. Cost $44.38 Unrealized 0.0%

— BANK OF AMERICA CORPORATION CO 0.2%

Value ($000) $376 Shares 25,749 Est. Cost $14.60 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $262 Shares 15,496 Est. Cost $7.61 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC SHORT 0.1%

Value ($000) $251 Shares 3,125 Est. Cost $80.32 Unrealized —

— MANNKIND CORP COM 0.1%

Value ($000) $150 Shares 19,740 Est. Cost $7.60 Unrealized —

LSIZX COLUMBIA STRATEGIC INCOME FUND 0.0%

Value ($000) $106 Shares 17,368 Est. Cost $6.10 Unrealized —

— LONE PINE RES INC COM 0.0%

Value ($000) $66 Shares 400,888 Est. Cost $0.16 Unrealized —

— VELTI PLC ST HELIER SHS 0.0%

Value ($000) $27 Shares 27,507 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,042,109	$63,465	25.8%	$26.18	0.0%	COM	171340102
USB	US BANCORP DEL COM NEW	831,708	$30,748	12.5%	$22.41	0.0%	COM	902973304
—	TIFFANY & CO NEW COM	294,622	$24,041	9.8%	$81.60	—	COM	886547108
MKC	MCCORMICK & CO INC COM NON VTG	264,141	$19,045	7.7%	$28.19	0.0%	COM	579780206
—	SIGMA ALDRICH CORP COM	155,654	$13,275	5.4%	$85.29	—	COM	826552101
—	FRISCHS RESTAURANTS INC COM	613,849	$12,492	5.1%	$20.35	—	COM	358748101
—	BERKSHIRE HATHAWAY INC DEL CL	101,782	$11,865	4.8%	$116.57	—	COM	84670702
TR	TOOTSIE ROLL INDS INC COM	310,595	$10,541	4.3%	$23.22	0.0%	COM	890516107
XOM	EXXON MOBIL CORP COM	111,118	$9,884	4.0%	$53.69	0.0%	COM	30231G102
WSM	WILLIAMS SONOMA INC COM	157,355	$9,278	3.8%	$20.11	0.0%	COM	969904101
SJM	SMUCKER J M CO COM NEW	49,784	$5,604	2.3%	$70.84	0.0%	COM	832696405
TRC	TEJON RANCH CO DEL COM	126,469	$4,205	1.7%	$27.47	0.0%	COM	879080109
—	ROYAL DUTCH SHELL PLC SPON ADR	56,583	$3,773	1.5%	$66.68	—	COM	780259107
ORCL	ORACLE SYS CORP	110,000	$3,693	1.5%	$27.58	0.0%	COM	68389X105
KO	COCA COLA CO	72,400	$2,862	1.2%	$27.85	0.0%	COM	191216100
CTAS	CINTAS CORP COM	56,752	$2,797	1.1%	$9.70	0.0%	COM	172908105
BWEL	BOSWELL J G CO COM	2,981	$2,626	1.1%	$643.74	0.0%	COM	101205102
CAH	CARDINAL HEALTH INC COM	43,941	$2,295	0.9%	$32.61	0.0%	COM	14149Y108
—	PRECISION CASTPARTS CORP COM	8,800	$1,932	0.8%	$219.55	—	COM	740189105
PG	PROCTER & GAMBLE COMPANY	22,806	$1,853	0.8%	$55.00	0.0%	COM	742718109
CVX	CHEVRON CORP NEW COM	9,940	$1,213	0.5%	$71.30	0.0%	COM	166764100
WDFC	WD-40 CO COM	17,300	$1,008	0.4%	$44.73	0.0%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	12,899	$949	0.4%	$30.91	0.0%	COM	D1668R123
JNJ	JOHNSON & JOHNSON	9,900	$898	0.4%	$59.66	0.0%	COM	478160104
SBUX	STARBUCKS CORP COM	11,210	$805	0.3%	$24.37	0.0%	COM	855244109
IBM	I B M	3,800	$713	0.3%	$118.94	0.0%	COM	459200101
—	HEWLETT PACKARD CO COM	25,840	$702	0.3%	$27.17	—	COM	428236103
CMS	CMS ENERGY CORP COM	18,630	$510	0.2%	$19.06	0.0%	COM	125896100
T	A T & T INC (NEW)	14,575	$507	0.2%	$11.40	0.0%	COM	00206R102
—	ING GROUP N V PERP HYB CAP	18,785	$440	0.2%	$23.42	—	PRD	456837608
—	GENERAL ELEC CO	16,991	$409	0.2%	$24.07	—	COM	369604103
CL	COLGATE PALMOLIVE CO	6,600	$400	0.2%	$44.38	0.0%	COM	194162103
—	BANK OF AMERICA CORPORATION CO	25,749	$376	0.2%	$14.60	—	COM	60505104
F	FORD MTR CO DEL	15,496	$262	0.1%	$7.61	0.0%	COM	345370860
BSV	VANGUARD BD INDEX FD INC SHORT	3,125	$251	0.1%	$80.32	—	COM	921937827
—	MANNKIND CORP COM	19,740	$150	0.1%	$7.60	—	COM	56400P201
LSIZX	COLUMBIA STRATEGIC INCOME FUND	17,368	$106	0.0%	$6.10	—	MUT	19765L694
—	LONE PINE RES INC COM	400,888	$66	0.0%	$0.16	—	COM	54222A106
—	VELTI PLC ST HELIER SHS	27,507	$27	0.0%	$0.98	—	COM	G93285107