REIK & CO., LLC Diversified Active

Location: New York, NY

CIK: 0001388028 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (59)

CHD CHURCH & DWIGHT CO 25.4%
Value $71.66M Shares 1,037,453 Share Price $69.07 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.7%
USB US BANCORP DEL COM NEW 12.6%
Value $35.54M Shares 829,273 Share Price $42.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +22.0%
— TIFFANY & CO NEW COM 9.1%
Value $25.76M Shares 299,030 Share Price $86.15 Est. Cost/Share $81.73 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM 7.2%
Value $20.36M Shares 283,856 Share Price $71.74 * Est. Cost/Share $28.12 Unrealized @ Report Date -4.7%
— FRISCHS RESTAURANTS INC COM 5.1%
Value $14.53M Shares 613,849 Share Price $23.67 Est. Cost/Share $20.42 Unrealized @ Report Date —
— SIGMA ALDRICH CORP COM 5.1%
Value $14.49M Shares 155,208 Share Price $93.38 Est. Cost/Share $85.29 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.5%
Value $12.64M Shares 101,176 Share Price $124.97 * Est. Cost/Share $115.63 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP COM 3.8%
Value $10.87M Shares 111,318 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.2%
WSM WILLIAMS SONOMA INC COM 3.6%
Value $10.31M Shares 154,685 Share Price $66.64 * Est. Cost/Share $20.11 Unrealized @ Report Date +9.9%
TR TOOTSIE ROLL INDS INC COM 3.3%
Value $9.431M Shares 315,008 Share Price $29.94 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.3%
SJM SMUCKER J M CO COM NEW 2.1%
Value $5.812M Shares 59,778 Share Price $97.23 * Est. Cost/Share $70.49 Unrealized @ Report Date -2.5%
— ROYAL DUTCH SHELL PLC SPON ADR 1.6%
Value $4.608M Shares 58,991 Share Price $78.11 Est. Cost/Share $66.97 Unrealized @ Report Date —
ORCL ORACLE SYS CORP 1.6%
Value $4.5M Shares 110,000 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +15.9%
TRC TEJON RANCH CO DEL COM 1.6%
Value $4.5M Shares 133,023 Share Price $33.83 Est. Cost/Share $27.77 Unrealized @ Report Date +22.1%
CTAS CINTAS CORP COM 1.2%
Value $3.413M Shares 57,252 Share Price $59.61 * Est. Cost/Share $9.70 Unrealized @ Report Date +32.9%
CAH CARDINAL HEALTH INC COM 1.1%
Value $3.073M Shares 43,911 Share Price $69.98 * Est. Cost/Share $32.61 Unrealized @ Report Date +54.8%
BWEL BOSWELL J G CO COM 1.0%
Value $2.958M Shares 3,226 Share Price $916.92 * Est. Cost/Share $646.38 Unrealized @ Report Date +7.4%
KO COCA COLA CO 1.0%
Value $2.799M Shares 72,400 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.7%
PG PROCTER & GAMBLE CO 0.8%
Value $2.251M Shares 27,923 Share Price $80.61 * Est. Cost/Share $55.54 Unrealized @ Report Date +1.8%
— PRECISION CASTPARTS CORP COM 0.8%
Value $2.224M Shares 8,800 Share Price $252.73 Est. Cost/Share $219.55 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $1.584M Shares 16,130 Share Price $98.20 * Est. Cost/Share $62.07 Unrealized @ Report Date +7.3%
WDFC WD-40 CO COM 0.5%
Value $1.342M Shares 17,300 Share Price $77.57 * Est. Cost/Share $44.73 Unrealized @ Report Date +34.5%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.23M Shares 10,340 Share Price $118.96 * Est. Cost/Share $71.26 Unrealized @ Report Date -1.3%
MBGAF DAIMLERCHRYSLER AG ORD 0.4%
Value $1.219M Shares 12,899 Share Price $94.50 * Est. Cost/Share $30.91 Unrealized @ Report Date +52.9%
— HEWLETT PACKARD CO COM 0.3%
Value $834K Shares 25,770 Share Price $32.36 Est. Cost/Share $27.17 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.3%
Value $823K Shares 11,210 Share Price $73.42 * Est. Cost/Share $24.37 Unrealized @ Report Date +20.2%
T A T & T INC (NEW) 0.3%
Value $768K Shares 21,890 Share Price $35.08 * Est. Cost/Share $11.29 Unrealized @ Report Date -3.9%
IBM IBM 0.3%
Value $731K Shares 3,800 Share Price $192.37 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.2%
JPM JP MORGAN CHASE & CO COM 0.2%
Value $607K Shares 10,000 Share Price $60.70 * Est. Cost/Share $38.56 Unrealized @ Report Date +9.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $581K Shares 17,340 Share Price $33.51 Est. Cost/Share $30.16 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $568K Shares 17,685 Share Price $32.12 * Est. Cost/Share $17.68 Unrealized @ Report Date +3.0%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $553K Shares 11,630 Share Price $47.55 * Est. Cost/Share $26.55 Unrealized @ Report Date -2.5%
CMS CMS ENERGY CORP COM 0.2%
Value $545K Shares 18,630 Share Price $29.25 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.5%
MSFT MICROSOFT 0.2%
Value $515K Shares 12,565 Share Price $40.99 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.5%
PEP PEPSICO INC 0.2%
Value $512K Shares 6,137 Share Price $83.43 * Est. Cost/Share $57.67 Unrealized @ Report Date -1.4%
ADP AUTOMATIC DATA PROCESSING COM 0.2%
Value $512K Shares 6,630 Share Price $77.22 * Est. Cost/Share $51.56 Unrealized @ Report Date +1.7%
— JP MORGAN CHASE & CO PFD STK 0.2%
Value $502K Shares 23,000 Share Price $21.83 Est. Cost/Share $21.52 Unrealized @ Report Date —
— WISDOMTREE TR CHINESE YUAN 0.2%
Value $499K Shares 20,000 Share Price $24.95 Est. Cost/Share $25.50 Unrealized @ Report Date —
— TOTAL S A SPONSORED ADR 0.2%
Value $480K Shares 7,323 Share Price $65.55 Est. Cost/Share $61.66 Unrealized @ Report Date —
— GENERAL ELEC CO 0.2%
Value $479K Shares 18,491 Share Price $25.90 Est. Cost/Share $24.22 Unrealized @ Report Date —
— ING GROUP N V PERP HYB CAP 0.2%
Value $469K Shares 18,785 Share Price $24.97 Est. Cost/Share $23.42 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.2%
Value $454K Shares 5,542 Share Price $81.92 * Est. Cost/Share $47.59 Unrealized @ Report Date -6.0%
BAC BANK OF AMERICA CORPORTATION CO 0.2%
Value $438K Shares 25,469 Share Price $17.20 * Est. Cost/Share $11.68 Unrealized @ Report Date +13.5%
— KELLOGG CO COM 0.1%
Value $423K Shares 6,750 Share Price $62.67 * Est. Cost/Share $37.75 Unrealized @ Report Date -0.6%
DE DEER & CO COM 0.1%
Value $406K Shares 4,468 Share Price $90.87 * Est. Cost/Share $67.74 Unrealized @ Report Date +3.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $389K Shares 6,000 Share Price $64.83 * Est. Cost/Share $44.59 Unrealized @ Report Date +7.4%
AAPL APPLE COMPUTER INC 0.1%
Value $389K Shares 725 Share Price $536.55 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— TECO ENERGY INC 0.1%
Value $368K Shares 21,450 Share Price $17.16 Est. Cost/Share $17.24 Unrealized @ Report Date —
— TORTOISE MLP FD INC COM 0.1%
Value $362K Shares 13,557 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $345K Shares 3,518 Share Price $98.07 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC COM 0.1%
Value $332K Shares 6,467 Share Price $51.34 * Est. Cost/Share $30.50 Unrealized @ Report Date +3.2%
INTC INTEL CORP COM 0.1%
Value $283K Shares 10,945 Share Price $25.86 * Est. Cost/Share $18.00 Unrealized @ Report Date +3.7%
BSV VANGUARD BD INDEX FD INC SHORT 0.1%
Value $250K Shares 3,125 Share Price $80.00 Est. Cost/Share $80.32 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $249K Shares 6,467 Share Price $38.50 * Est. Cost/Share $29.39 Unrealized @ Report Date +4.6%
— PENN WEST PETE LTD NEW COM 0.1%
Value $234K Shares 28,015 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $226K Shares 14,496 Share Price $15.59 * Est. Cost/Share $7.61 Unrealized @ Report Date +10.1%
— MANNKIND CORP COM 0.1%
Value $171K Shares 42,510 Share Price $4.02 Est. Cost/Share $6.20 Unrealized @ Report Date —
— TEJON RANCH CO WT EXP 083116 0.0%
Value $69,000 Shares 18,672 Share Price $3.70 Est. Cost/Share $2.78 Unrealized @ Report Date —
— VELTI PLC ST HELIER SHS 0.0%
Value $1,000 Shares 27,507 Share Price $0.04 Est. Cost/Share $0.98 Unrealized @ Report Date —