REIK & CO., LLC Diversified Active

Location: New York, NY

CIK: 0001388028 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 18, 2013

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (42)

CHD CHURCH & DWIGHT CO 25.9%

Value $62.76M Shares 1,045,109 Share Price $60.05 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%

USB US BANCORP DEL COM NEW 12.5%

Value $30.42M Shares 831,708 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.6%

— TIFFANY & CO NEW COM 9.3%

Value $22.57M Shares 294,622 Share Price $76.62 Est. Cost/Share $81.60 Unrealized @ Report Date —

MKC MCCORMICK NON VTG 7.2%

Value $17.4M Shares 268,941 Share Price $64.70 * Est. Cost/Share $28.18 Unrealized @ Report Date -2.0%

— FRISCHS RESTAURANTS INC COM 6.1%

Value $14.81M Shares 613,849 Share Price $24.13 Est. Cost/Share $20.35 Unrealized @ Report Date —

— SIGMA ALDRICH CORP COM 5.5%

Value $13.28M Shares 155,654 Share Price $85.30 Est. Cost/Share $85.29 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC A 4.8%

Value $11.55M Shares 101,782 Share Price $113.51 Est. Cost/Share $116.57 Unrealized @ Report Date —

TR TOOTSIE ROLL INDS INC COM 3.9%

Value $9.578M Shares 310,777 Share Price $30.82 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.6%

XOM EXXON MOBIL CORP COM 3.9%

Value $9.561M Shares 111,118 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%

WSM WILLIAMS SONOMA INC COM 3.6%

Value $8.843M Shares 157,355 Share Price $56.20 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.1%

SJM SMUCKER J M CO COM NEW 2.2%

Value $5.229M Shares 49,784 Share Price $105.03 * Est. Cost/Share $70.84 Unrealized @ Report Date +6.9%

— ROYAL DUTCH SHELL PLC ADR 1.6%

Value $3.906M Shares 56,733 Share Price $68.85 Est. Cost/Share $66.68 Unrealized @ Report Date —

TRC TEJON RANCH CO DEL COM 1.6%

Value $3.9M Shares 126,469 Share Price $30.84 Est. Cost/Share $27.47 Unrealized @ Report Date +10.6%

ORCL ORACLE SYS CORP 1.5%

Value $3.649M Shares 110,000 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%

CTAS CINTAS CORP COM 1.2%

Value $2.906M Shares 56,752 Share Price $51.21 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.6%

KO COCA COLA CO 1.1%

Value $2.742M Shares 72,400 Share Price $37.87 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.9%

BWEL BOSWELL J G CO COM 1.1%

Value $2.665M Shares 3,046 Share Price $874.92 * Est. Cost/Share $644.34 Unrealized @ Report Date +4.2%

CAH CARDINAL HEALTH INC COM 0.9%

Value $2.292M Shares 43,941 Share Price $52.16 * Est. Cost/Share $32.61 Unrealized @ Report Date +11.9%

— PRECISION CASTPARTS CP COM 0.8%

Value $2M Shares 8,800 Share Price $227.27 Est. Cost/Share $219.55 Unrealized @ Report Date —

PG PROCTER & GAMBLE COMPANY 0.7%

Value $1.724M Shares 22,806 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.2%

CVX CHEVRON CORP NEW COM 0.5%

Value $1.208M Shares 9,940 Share Price $121.53 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%

WDFC WD-40 CO COM 0.5%

Value $1.123M Shares 17,300 Share Price $64.91 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.1%

MBGAF DAIMLERCHRYSLER AG ORD 0.4%

Value $1.006M Shares 12,899 Share Price $77.99 * Est. Cost/Share $30.91 Unrealized @ Report Date +22.6%

SBUX STARBUCKS CORP COM 0.4%

Value $863K Shares 11,210 Share Price $76.98 * Est. Cost/Share $24.37 Unrealized @ Report Date +16.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $858K Shares 9,900 Share Price $86.67 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.5%

Value $704K Shares 3,800 Share Price $185.26 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.2%

— HEWLETT PACKARD CO COM 0.2%

Value $542K Shares 25,840 Share Price $20.98 Est. Cost/Share $27.17 Unrealized @ Report Date —

JPM JP MORGAN CHASE & CO. 0.2%

Value $497K Shares 9,620 Share Price $51.66 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%

— JPMORGAN CHASE & CO 0.2%

Value $495K Shares 23,000 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —

CMS CMS ENERGY CORP COM 0.2%

Value $490K Shares 18,630 Share Price $26.30 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%

T A T & T INC (NEW) 0.2%

Value $453K Shares 13,382 Share Price $33.85 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%

— ING GROUP N V PERP HYB CAP 0.2%

Value $434K Shares 18,785 Share Price $23.10 Est. Cost/Share $23.42 Unrealized @ Report Date —

— GENERAL ELEC CO 0.2%

Value $406K Shares 16,991 Share Price $23.90 Est. Cost/Share $24.07 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.2%

Value $391K Shares 6,600 Share Price $59.24 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%

— BANK OF AMERICA CORP. CO 0.1%

Value $355K Shares 25,749 Share Price $13.79 Est. Cost/Share $14.60 Unrealized @ Report Date —

F FORD MTR CO DEL 0.1%

Value $261K Shares 15,496 Share Price $16.84 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%

BSV VANGUARD BD INDEX FD SHORT 0.1%

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

— CARRIZO OIL & CO INC COM 0.1%

Value $222K Shares 5,941 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —

— MANNKIND CORP COM 0.0%

Value $113K Shares 19,740 Share Price $5.72 Est. Cost/Share $7.60 Unrealized @ Report Date —

— TEJON RANCH CO WTS 0.0%

Value $52,000 Shares 18,672 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —

— VELTI PLC ST HELIER SHS 0.0%

Value $10,000 Shares 27,507 Share Price $0.36 Est. Cost/Share $0.98 Unrealized @ Report Date —

— LONE PINE RES INC COM 0.0%

Value $2,000 Shares 470,888 Share Price $0.00 Est. Cost/Share $0.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,045,109	$62.76M	25.9%	$60.05 *	$26.18	-1.0%	COM	171340102
USB	US BANCORP DEL COM NEW	831,708	$30.42M	12.5%	$36.58 *	$22.41	+8.6%	COM	902973304
—	TIFFANY & CO NEW COM	294,622	$22.57M	9.3%	$76.62	$81.60	—	COM	886547108
MKC	MCCORMICK NON VTG	268,941	$17.4M	7.2%	$64.70 *	$28.18	-2.0%	COM	579780206
—	FRISCHS RESTAURANTS INC COM	613,849	$14.81M	6.1%	$24.13	$20.35	—	COM	358748101
—	SIGMA ALDRICH CORP COM	155,654	$13.28M	5.5%	$85.30	$85.29	—	COM	826552101
—	BERKSHIRE HATHAWAY INC A	101,782	$11.55M	4.8%	$113.51	$116.57	—	COM	84670702
TR	TOOTSIE ROLL INDS INC COM	310,777	$9.578M	3.9%	$30.82 *	$23.22	+4.6%	COM	890516107
XOM	EXXON MOBIL CORP COM	111,118	$9.561M	3.9%	$86.04 *	$53.69	+0.9%	COM	30231G102
WSM	WILLIAMS SONOMA INC COM	157,355	$8.843M	3.6%	$56.20 *	$20.11	+8.1%	COM	969904101
SJM	SMUCKER J M CO COM NEW	49,784	$5.229M	2.2%	$105.03 *	$70.84	+6.9%	COM	832696405
—	ROYAL DUTCH SHELL PLC ADR	56,733	$3.906M	1.6%	$68.85	$66.68	—	COM	780259107
TRC	TEJON RANCH CO DEL COM	126,469	$3.9M	1.6%	$30.84	$27.47	+10.6%	COM	879080109
ORCL	ORACLE SYS CORP	110,000	$3.649M	1.5%	$33.17 *	$27.58	-1.9%	COM	68389X105
CTAS	CINTAS CORP COM	56,752	$2.906M	1.2%	$51.21 *	$9.70	+7.6%	COM	172908105
KO	COCA COLA CO	72,400	$2.742M	1.1%	$37.87 *	$27.85	-3.9%	COM	191216100
BWEL	BOSWELL J G CO COM	3,046	$2.665M	1.1%	$874.92 *	$644.34	+4.2%	COM	101205102
CAH	CARDINAL HEALTH INC COM	43,941	$2.292M	0.9%	$52.16 *	$32.61	+11.9%	COM	14149Y108
—	PRECISION CASTPARTS CP COM	8,800	$2M	0.8%	$227.27	$219.55	—	COM	740189105
PG	PROCTER & GAMBLE COMPANY	22,806	$1.724M	0.7%	$75.59 *	$55.00	+2.2%	COM	742718109
CVX	CHEVRON CORP NEW COM	9,940	$1.208M	0.5%	$121.53 *	$71.30	+2.5%	COM	166764100
WDFC	WD-40 CO COM	17,300	$1.123M	0.5%	$64.91 *	$44.73	+9.1%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	12,899	$1.006M	0.4%	$77.99 *	$30.91	+22.6%	COM	D1668R123
SBUX	STARBUCKS CORP COM	11,210	$863K	0.4%	$76.98 *	$24.37	+16.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	9,900	$858K	0.4%	$86.67 *	$59.66	+6.5%	COM	478160104
IBM	I B M	3,800	$704K	0.3%	$185.26 *	$118.94	-6.2%	COM	459200101
—	HEWLETT PACKARD CO COM	25,840	$542K	0.2%	$20.98	$27.17	—	COM	428236103
JPM	JP MORGAN CHASE & CO.	9,620	$497K	0.2%	$51.66 *	$38.52	0.0%	COM	46625H100
—	JPMORGAN CHASE & CO	23,000	$495K	0.2%	$21.52	$21.52	—	PFD	48126E750
CMS	CMS ENERGY CORP COM	18,630	$490K	0.2%	$26.30 *	$19.06	-2.3%	COM	125896100
T	A T & T INC (NEW)	13,382	$453K	0.2%	$33.85 *	$11.40	-3.9%	COM	00206R102
—	ING GROUP N V PERP HYB CAP	18,785	$434K	0.2%	$23.10	$23.42	—	PFD	456837608
—	GENERAL ELEC CO	16,991	$406K	0.2%	$23.90	$24.07	—	COM	369604103
CL	COLGATE PALMOLIVE CO	6,600	$391K	0.2%	$59.24 *	$44.38	+0.4%	COM	194162103
—	BANK OF AMERICA CORP. CO	25,749	$355K	0.1%	$13.79	$14.60	—	COM	60505104
F	FORD MTR CO DEL	15,496	$261K	0.1%	$16.84 *	$7.61	+18.6%	COM	345370860
BSV	VANGUARD BD INDEX FD SHORT	3,125	$251K	0.1%	$80.32	$80.32	—	COM	921937827
—	CARRIZO OIL & CO INC COM	5,941	$222K	0.1%	$37.37	$37.37	—	COM	144577103
—	MANNKIND CORP COM	19,740	$113K	0.0%	$5.72	$7.60	—	COM	56400P201
—	TEJON RANCH CO WTS	18,672	$52,000	0.0%	$2.78	$2.78	—	WTS	879080133
—	VELTI PLC ST HELIER SHS	27,507	$10,000	0.0%	$0.36	$0.98	—	COM	G93285107
—	LONE PINE RES INC COM	470,888	$2,000	0.0%	$0.00	$0.14	—	COM	54222A106