REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 18, 2013

Total Value ($000): $242,530 (100.0% shares, 0.0% debt)

Holdings (42)

CHD CHURCH & DWIGHT CO 25.9%

Value ($000) $62,759 Shares 1,045,109 Est. Cost $26.18 Unrealized -1.0%

USB US BANCORP DEL COM NEW 12.5%

Value ($000) $30,424 Shares 831,708 Est. Cost $22.41 Unrealized +8.6%

— TIFFANY & CO NEW COM 9.3%

Value ($000) $22,574 Shares 294,622 Est. Cost $81.60 Unrealized —

MKC MCCORMICK NON VTG 7.2%

Value ($000) $17,400 Shares 268,941 Est. Cost $28.18 Unrealized -2.0%

— FRISCHS RESTAURANTS INC COM 6.1%

Value ($000) $14,812 Shares 613,849 Est. Cost $20.35 Unrealized —

— SIGMA ALDRICH CORP COM 5.5%

Value ($000) $13,277 Shares 155,654 Est. Cost $85.29 Unrealized —

— BERKSHIRE HATHAWAY INC A 4.8%

Value ($000) $11,553 Shares 101,782 Est. Cost $116.57 Unrealized —

TR TOOTSIE ROLL INDS INC COM 3.9%

Value ($000) $9,578 Shares 310,777 Est. Cost $23.22 Unrealized +4.6%

XOM EXXON MOBIL CORP COM 3.9%

Value ($000) $9,561 Shares 111,118 Est. Cost $53.69 Unrealized +0.9%

WSM WILLIAMS SONOMA INC COM 3.6%

Value ($000) $8,843 Shares 157,355 Est. Cost $20.11 Unrealized +8.1%

SJM SMUCKER J M CO COM NEW 2.2%

Value ($000) $5,229 Shares 49,784 Est. Cost $70.84 Unrealized +6.9%

— ROYAL DUTCH SHELL PLC ADR 1.6%

Value ($000) $3,906 Shares 56,733 Est. Cost $66.68 Unrealized —

TRC TEJON RANCH CO DEL COM 1.6%

Value ($000) $3,900 Shares 126,469 Est. Cost $27.47 Unrealized +10.6%

ORCL ORACLE SYS CORP 1.5%

Value ($000) $3,649 Shares 110,000 Est. Cost $27.58 Unrealized -1.9%

CTAS CINTAS CORP COM 1.2%

Value ($000) $2,906 Shares 56,752 Est. Cost $9.70 Unrealized +7.6%

KO COCA COLA CO 1.1%

Value ($000) $2,742 Shares 72,400 Est. Cost $27.85 Unrealized -3.9%

BWEL BOSWELL J G CO COM 1.1%

Value ($000) $2,665 Shares 3,046 Est. Cost $644.34 Unrealized +4.2%

CAH CARDINAL HEALTH INC COM 0.9%

Value ($000) $2,292 Shares 43,941 Est. Cost $32.61 Unrealized +11.9%

— PRECISION CASTPARTS CP COM 0.8%

Value ($000) $2,000 Shares 8,800 Est. Cost $219.55 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.7%

Value ($000) $1,724 Shares 22,806 Est. Cost $55.00 Unrealized +2.2%

CVX CHEVRON CORP NEW COM 0.5%

Value ($000) $1,208 Shares 9,940 Est. Cost $71.30 Unrealized +2.5%

WDFC WD-40 CO COM 0.5%

Value ($000) $1,123 Shares 17,300 Est. Cost $44.73 Unrealized +9.1%

MBGAF DAIMLERCHRYSLER AG ORD 0.4%

Value ($000) $1,006 Shares 12,899 Est. Cost $30.91 Unrealized +22.6%

SBUX STARBUCKS CORP COM 0.4%

Value ($000) $863 Shares 11,210 Est. Cost $24.37 Unrealized +16.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $858 Shares 9,900 Est. Cost $59.66 Unrealized +6.5%

Value ($000) $704 Shares 3,800 Est. Cost $118.94 Unrealized -6.2%

— HEWLETT PACKARD CO COM 0.2%

Value ($000) $542 Shares 25,840 Est. Cost $27.17 Unrealized —

JPM JP MORGAN CHASE & CO. 0.2%

Value ($000) $497 Shares 9,620 Est. Cost $38.52 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.2%

Value ($000) $495 Shares 23,000 Est. Cost $21.52 Unrealized —

CMS CMS ENERGY CORP COM 0.2%

Value ($000) $490 Shares 18,630 Est. Cost $19.06 Unrealized -2.3%

T A T & T INC (NEW) 0.2%

Value ($000) $453 Shares 13,382 Est. Cost $11.40 Unrealized -3.9%

— ING GROUP N V PERP HYB CAP 0.2%

Value ($000) $434 Shares 18,785 Est. Cost $23.42 Unrealized —

— GENERAL ELEC CO 0.2%

Value ($000) $406 Shares 16,991 Est. Cost $24.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $391 Shares 6,600 Est. Cost $44.38 Unrealized +0.4%

— BANK OF AMERICA CORP. CO 0.1%

Value ($000) $355 Shares 25,749 Est. Cost $14.60 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $261 Shares 15,496 Est. Cost $7.61 Unrealized +18.6%

BSV VANGUARD BD INDEX FD SHORT 0.1%

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

— CARRIZO OIL & CO INC COM 0.1%

Value ($000) $222 Shares 5,941 Est. Cost $37.37 Unrealized —

— MANNKIND CORP COM 0.0%

Value ($000) $113 Shares 19,740 Est. Cost $7.60 Unrealized —

— TEJON RANCH CO WTS 0.0%

Value ($000) $52 Shares 18,672 Est. Cost $2.78 Unrealized —

— VELTI PLC ST HELIER SHS 0.0%

Value ($000) $10 Shares 27,507 Est. Cost $0.98 Unrealized —

— LONE PINE RES INC COM 0.0%

Value ($000) $2 Shares 470,888 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,045,109	$62,759	25.9%	$26.18	-1.0%	COM	171340102
USB	US BANCORP DEL COM NEW	831,708	$30,424	12.5%	$22.41	+8.6%	COM	902973304
—	TIFFANY & CO NEW COM	294,622	$22,574	9.3%	$81.60	—	COM	886547108
MKC	MCCORMICK NON VTG	268,941	$17,400	7.2%	$28.18	-2.0%	COM	579780206
—	FRISCHS RESTAURANTS INC COM	613,849	$14,812	6.1%	$20.35	—	COM	358748101
—	SIGMA ALDRICH CORP COM	155,654	$13,277	5.5%	$85.29	—	COM	826552101
—	BERKSHIRE HATHAWAY INC A	101,782	$11,553	4.8%	$116.57	—	COM	84670702
TR	TOOTSIE ROLL INDS INC COM	310,777	$9,578	3.9%	$23.22	+4.6%	COM	890516107
XOM	EXXON MOBIL CORP COM	111,118	$9,561	3.9%	$53.69	+0.9%	COM	30231G102
WSM	WILLIAMS SONOMA INC COM	157,355	$8,843	3.6%	$20.11	+8.1%	COM	969904101
SJM	SMUCKER J M CO COM NEW	49,784	$5,229	2.2%	$70.84	+6.9%	COM	832696405
—	ROYAL DUTCH SHELL PLC ADR	56,733	$3,906	1.6%	$66.68	—	COM	780259107
TRC	TEJON RANCH CO DEL COM	126,469	$3,900	1.6%	$27.47	+10.6%	COM	879080109
ORCL	ORACLE SYS CORP	110,000	$3,649	1.5%	$27.58	-1.9%	COM	68389X105
CTAS	CINTAS CORP COM	56,752	$2,906	1.2%	$9.70	+7.6%	COM	172908105
KO	COCA COLA CO	72,400	$2,742	1.1%	$27.85	-3.9%	COM	191216100
BWEL	BOSWELL J G CO COM	3,046	$2,665	1.1%	$644.34	+4.2%	COM	101205102
CAH	CARDINAL HEALTH INC COM	43,941	$2,292	0.9%	$32.61	+11.9%	COM	14149Y108
—	PRECISION CASTPARTS CP COM	8,800	$2,000	0.8%	$219.55	—	COM	740189105
PG	PROCTER & GAMBLE COMPANY	22,806	$1,724	0.7%	$55.00	+2.2%	COM	742718109
CVX	CHEVRON CORP NEW COM	9,940	$1,208	0.5%	$71.30	+2.5%	COM	166764100
WDFC	WD-40 CO COM	17,300	$1,123	0.5%	$44.73	+9.1%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	12,899	$1,006	0.4%	$30.91	+22.6%	COM	D1668R123
SBUX	STARBUCKS CORP COM	11,210	$863	0.4%	$24.37	+16.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	9,900	$858	0.4%	$59.66	+6.5%	COM	478160104
IBM	I B M	3,800	$704	0.3%	$118.94	-6.2%	COM	459200101
—	HEWLETT PACKARD CO COM	25,840	$542	0.2%	$27.17	—	COM	428236103
JPM	JP MORGAN CHASE & CO.	9,620	$497	0.2%	$38.52	0.0%	COM	46625H100
—	JPMORGAN CHASE & CO	23,000	$495	0.2%	$21.52	—	PFD	48126E750
CMS	CMS ENERGY CORP COM	18,630	$490	0.2%	$19.06	-2.3%	COM	125896100
T	A T & T INC (NEW)	13,382	$453	0.2%	$11.40	-3.9%	COM	00206R102
—	ING GROUP N V PERP HYB CAP	18,785	$434	0.2%	$23.42	—	PFD	456837608
—	GENERAL ELEC CO	16,991	$406	0.2%	$24.07	—	COM	369604103
CL	COLGATE PALMOLIVE CO	6,600	$391	0.2%	$44.38	+0.4%	COM	194162103
—	BANK OF AMERICA CORP. CO	25,749	$355	0.1%	$14.60	—	COM	60505104
F	FORD MTR CO DEL	15,496	$261	0.1%	$7.61	+18.6%	COM	345370860
BSV	VANGUARD BD INDEX FD SHORT	3,125	$251	0.1%	$80.32	—	COM	921937827
—	CARRIZO OIL & CO INC COM	5,941	$222	0.1%	$37.37	—	COM	144577103
—	MANNKIND CORP COM	19,740	$113	0.0%	$7.60	—	COM	56400P201
—	TEJON RANCH CO WTS	18,672	$52	0.0%	$2.78	—	WTS	879080133
—	VELTI PLC ST HELIER SHS	27,507	$10	0.0%	$0.98	—	COM	G93285107
—	LONE PINE RES INC COM	470,888	$2	0.0%	$0.14	—	COM	54222A106