REIK & CO., LLC Diversified Active

Location: New York, NY

CIK: 0001388028 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 21, 2013

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

Holdings (39)

CHD CHURCH & DWIGHT CO 25.8%

Value $63.47M Shares 1,042,109 Share Price $60.90 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%

USB US BANCORP DEL COM NEW 12.5%

Value $30.75M Shares 831,708 Share Price $36.97 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%

— TIFFANY & CO NEW COM 9.8%

Value $24.04M Shares 294,622 Share Price $81.60 Est. Cost/Share $81.60 Unrealized @ Report Date —

MKC MCCORMICK & CO INC COM NON VTG 7.7%

Value $19.05M Shares 264,141 Share Price $72.10 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%

— SIGMA ALDRICH CORP COM 5.4%

Value $13.28M Shares 155,654 Share Price $85.29 Est. Cost/Share $85.29 Unrealized @ Report Date —

— FRISCHS RESTAURANTS INC COM 5.1%

Value $12.49M Shares 613,849 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC DEL CL 4.8%

Value $11.87M Shares 101,782 Share Price $116.57 Est. Cost/Share $116.57 Unrealized @ Report Date —

TR TOOTSIE ROLL INDS INC COM 4.3%

Value $10.54M Shares 310,595 Share Price $33.94 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP COM 4.0%

Value $9.884M Shares 111,118 Share Price $88.95 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%

WSM WILLIAMS SONOMA INC COM 3.8%

Value $9.278M Shares 157,355 Share Price $58.96 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%

SJM SMUCKER J M CO COM NEW 2.3%

Value $5.604M Shares 49,784 Share Price $112.57 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%

TRC TEJON RANCH CO DEL COM 1.7%

Value $4.205M Shares 126,469 Share Price $33.25 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%

— ROYAL DUTCH SHELL PLC SPON ADR 1.5%

Value $3.773M Shares 56,583 Share Price $66.68 Est. Cost/Share $66.68 Unrealized @ Report Date —

ORCL ORACLE SYS CORP 1.5%

Value $3.693M Shares 110,000 Share Price $33.57 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%

KO COCA COLA CO 1.2%

Value $2.862M Shares 72,400 Share Price $39.53 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%

CTAS CINTAS CORP COM 1.1%

Value $2.797M Shares 56,752 Share Price $49.28 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%

BWEL BOSWELL J G CO COM 1.1%

Value $2.626M Shares 2,981 Share Price $880.91 * Est. Cost/Share $643.74 Unrealized @ Report Date 0.0%

CAH CARDINAL HEALTH INC COM 0.9%

Value $2.295M Shares 43,941 Share Price $52.23 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%

— PRECISION CASTPARTS CORP COM 0.8%

Value $1.932M Shares 8,800 Share Price $219.55 Est. Cost/Share $219.55 Unrealized @ Report Date —

PG PROCTER & GAMBLE COMPANY 0.8%

Value $1.853M Shares 22,806 Share Price $81.25 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%

CVX CHEVRON CORP NEW COM 0.5%

Value $1.213M Shares 9,940 Share Price $122.03 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%

WDFC WD-40 CO COM 0.4%

Value $1.008M Shares 17,300 Share Price $58.27 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%

MBGAF DAIMLERCHRYSLER AG ORD 0.4%

Value $949K Shares 12,899 Share Price $73.57 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $898K Shares 9,900 Share Price $90.71 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP COM 0.3%

Value $805K Shares 11,210 Share Price $71.81 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%

Value $713K Shares 3,800 Share Price $187.63 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%

— HEWLETT PACKARD CO COM 0.3%

Value $702K Shares 25,840 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —

CMS CMS ENERGY CORP COM 0.2%

Value $510K Shares 18,630 Share Price $27.38 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%

T A T & T INC (NEW) 0.2%

Value $507K Shares 14,575 Share Price $34.79 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%

— ING GROUP N V PERP HYB CAP 0.2%

Value $440K Shares 18,785 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —

— GENERAL ELEC CO 0.2%

Value $409K Shares 16,991 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.2%

Value $400K Shares 6,600 Share Price $60.61 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%

— BANK OF AMERICA CORPORATION CO 0.2%

Value $376K Shares 25,749 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —

F FORD MTR CO DEL 0.1%

Value $262K Shares 15,496 Share Price $16.91 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%

BSV VANGUARD BD INDEX FD INC SHORT 0.1%

Value $251K Shares 3,125 Share Price $80.32 Est. Cost/Share $80.32 Unrealized @ Report Date —

— MANNKIND CORP COM 0.1%

Value $150K Shares 19,740 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —

LSIZX COLUMBIA STRATEGIC INCOME FUND 0.0%

Value $106K Shares 17,368 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —

— LONE PINE RES INC COM 0.0%

Value $66,000 Shares 400,888 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —

— VELTI PLC ST HELIER SHS 0.0%

Value $27,000 Shares 27,507 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,042,109	$63.47M	25.8%	$60.90 *	$26.18	0.0%	COM	171340102
USB	US BANCORP DEL COM NEW	831,708	$30.75M	12.5%	$36.97 *	$22.41	0.0%	COM	902973304
—	TIFFANY & CO NEW COM	294,622	$24.04M	9.8%	$81.60	$81.60	—	COM	886547108
MKC	MCCORMICK & CO INC COM NON VTG	264,141	$19.05M	7.7%	$72.10 *	$28.19	0.0%	COM	579780206
—	SIGMA ALDRICH CORP COM	155,654	$13.28M	5.4%	$85.29	$85.29	—	COM	826552101
—	FRISCHS RESTAURANTS INC COM	613,849	$12.49M	5.1%	$20.35	$20.35	—	COM	358748101
—	BERKSHIRE HATHAWAY INC DEL CL	101,782	$11.87M	4.8%	$116.57	$116.57	—	COM	84670702
TR	TOOTSIE ROLL INDS INC COM	310,595	$10.54M	4.3%	$33.94 *	$23.22	0.0%	COM	890516107
XOM	EXXON MOBIL CORP COM	111,118	$9.884M	4.0%	$88.95 *	$53.69	0.0%	COM	30231G102
WSM	WILLIAMS SONOMA INC COM	157,355	$9.278M	3.8%	$58.96 *	$20.11	0.0%	COM	969904101
SJM	SMUCKER J M CO COM NEW	49,784	$5.604M	2.3%	$112.57 *	$70.84	0.0%	COM	832696405
TRC	TEJON RANCH CO DEL COM	126,469	$4.205M	1.7%	$33.25 *	$27.47	0.0%	COM	879080109
—	ROYAL DUTCH SHELL PLC SPON ADR	56,583	$3.773M	1.5%	$66.68	$66.68	—	COM	780259107
ORCL	ORACLE SYS CORP	110,000	$3.693M	1.5%	$33.57 *	$27.58	0.0%	COM	68389X105
KO	COCA COLA CO	72,400	$2.862M	1.2%	$39.53 *	$27.85	0.0%	COM	191216100
CTAS	CINTAS CORP COM	56,752	$2.797M	1.1%	$49.28 *	$9.70	0.0%	COM	172908105
BWEL	BOSWELL J G CO COM	2,981	$2.626M	1.1%	$880.91 *	$643.74	0.0%	COM	101205102
CAH	CARDINAL HEALTH INC COM	43,941	$2.295M	0.9%	$52.23 *	$32.61	0.0%	COM	14149Y108
—	PRECISION CASTPARTS CORP COM	8,800	$1.932M	0.8%	$219.55	$219.55	—	COM	740189105
PG	PROCTER & GAMBLE COMPANY	22,806	$1.853M	0.8%	$81.25 *	$55.00	0.0%	COM	742718109
CVX	CHEVRON CORP NEW COM	9,940	$1.213M	0.5%	$122.03 *	$71.30	0.0%	COM	166764100
WDFC	WD-40 CO COM	17,300	$1.008M	0.4%	$58.27 *	$44.73	0.0%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	12,899	$949K	0.4%	$73.57 *	$30.91	0.0%	COM	D1668R123
JNJ	JOHNSON & JOHNSON	9,900	$898K	0.4%	$90.71 *	$59.66	0.0%	COM	478160104
SBUX	STARBUCKS CORP COM	11,210	$805K	0.3%	$71.81 *	$24.37	0.0%	COM	855244109
IBM	I B M	3,800	$713K	0.3%	$187.63 *	$118.94	0.0%	COM	459200101
—	HEWLETT PACKARD CO COM	25,840	$702K	0.3%	$27.17	$27.17	—	COM	428236103
CMS	CMS ENERGY CORP COM	18,630	$510K	0.2%	$27.38 *	$19.06	0.0%	COM	125896100
T	A T & T INC (NEW)	14,575	$507K	0.2%	$34.79 *	$11.40	0.0%	COM	00206R102
—	ING GROUP N V PERP HYB CAP	18,785	$440K	0.2%	$23.42	$23.42	—	PRD	456837608
—	GENERAL ELEC CO	16,991	$409K	0.2%	$24.07	$24.07	—	COM	369604103
CL	COLGATE PALMOLIVE CO	6,600	$400K	0.2%	$60.61 *	$44.38	0.0%	COM	194162103
—	BANK OF AMERICA CORPORATION CO	25,749	$376K	0.2%	$14.60	$14.60	—	COM	60505104
F	FORD MTR CO DEL	15,496	$262K	0.1%	$16.91 *	$7.61	0.0%	COM	345370860
BSV	VANGUARD BD INDEX FD INC SHORT	3,125	$251K	0.1%	$80.32	$80.32	—	COM	921937827
—	MANNKIND CORP COM	19,740	$150K	0.1%	$7.60	$7.60	—	COM	56400P201
LSIZX	COLUMBIA STRATEGIC INCOME FUND	17,368	$106K	0.0%	$6.10	$6.10	—	MUT	19765L694
—	LONE PINE RES INC COM	400,888	$66,000	0.0%	$0.16	$0.16	—	COM	54222A106
—	VELTI PLC ST HELIER SHS	27,507	$27,000	0.0%	$0.98	$0.98	—	COM	G93285107