REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $281,444 (100.0% shares, 0.0% debt)

Holdings (47)

CHD CHURCH & DWIGHT CO 30.7%

Value ($000) $86,444 Shares 1,030,315 Est. Cost $26.18 Unrealized +42.8%

USB US BANCORP DEL COM NEW 11.7%

Value ($000) $33,062 Shares 806,199 Est. Cost $22.41 Unrealized +33.0%

— TIFFANY & CO NEW COM 8.3%

Value ($000) $23,289 Shares 301,581 Est. Cost $81.64 Unrealized —

MKC MCCORMICK & CO INC COM 8.2%

Value ($000) $23,079 Shares 280,838 Est. Cost $28.12 Unrealized +18.7%

— SIGMA ALDRICH CORP COM 6.7%

Value ($000) $18,849 Shares 135,683 Est. Cost $85.29 Unrealized —

— BERKSHIRE HATHAWAY INC DEL CL 4.5%

Value ($000) $12,667 Shares 97,142 Est. Cost $138.15 Unrealized —

WSM WILLIAM SONOMA INC COM 4.5%

Value ($000) $12,603 Shares 165,060 Est. Cost $20.41 Unrealized +55.7%

TR TOOTSIE ROLL INDS INC COM 3.8%

Value ($000) $10,764 Shares 344,025 Est. Cost $23.30 Unrealized +7.9%

XOM EXXON MOBILE CORP COM 3.0%

Value ($000) $8,306 Shares 111,718 Est. Cost $53.69 Unrealized -8.6%

SJM SMUCKER J M CO COM NEW 2.3%

Value ($000) $6,438 Shares 56,428 Est. Cost $70.49 Unrealized +15.9%

CTAS CINTAS CORP COM 1.8%

Value ($000) $5,110 Shares 59,596 Est. Cost $9.83 Unrealized +95.0%

— ROYAL DUTCH SHELL PLC SPON ADR 1.7%

Value ($000) $4,820 Shares 101,518 Est. Cost $60.35 Unrealized —

ORCL ORACLE SYS CORP 1.3%

Value ($000) $3,704 Shares 102,550 Est. Cost $27.58 Unrealized +19.3%

CAH CARDINAL HEALTH INC COM 1.3%

Value ($000) $3,535 Shares 46,011 Est. Cost $33.90 Unrealized +83.8%

KO COCA COLA CO 1.2%

Value ($000) $3,462 Shares 86,300 Est. Cost $28.15 Unrealized +2.4%

TRC TEJON RANCH CO DEL COM 1.0%

Value ($000) $2,903 Shares 133,133 Est. Cost $27.72 Unrealized -15.3%

BWEL BOSWELL J G CO COM 0.8%

Value ($000) $2,370 Shares 3,619 Est. Cost $644.08 Unrealized -17.7%

— PERCISION CASTPARTS CORP COM 0.7%

Value ($000) $1,838 Shares 8,000 Est. Cost $219.55 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $1,819 Shares 25,278 Est. Cost $55.54 Unrealized +1.4%

SBUX STARBUCKS CORP COM 0.5%

Value ($000) $1,486 Shares 26,140 Est. Cost $31.06 Unrealized +45.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,484 Shares 15,902 Est. Cost $63.02 Unrealized +15.0%

MBGAF DAIMLERCHRYSLER AG ORD 0.5%

Value ($000) $1,408 Shares 19,449 Est. Cost $36.57 Unrealized +30.9%

WDFC WD-40 CO COM 0.5%

Value ($000) $1,363 Shares 15,300 Est. Cost $44.92 Unrealized +64.8%

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $864 Shares 10,956 Est. Cost $71.52 Unrealized -24.7%

Value ($000) $681 Shares 4,700 Est. Cost $117.66 Unrealized -19.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $660 Shares 10,400 Est. Cost $47.40 Unrealized +8.2%

CMS CMS ENERGY CORP COM 0.2%

Value ($000) $658 Shares 18,630 Est. Cost $19.06 Unrealized +30.1%

JPM JP MORGAN CHASE & CO COM 0.2%

Value ($000) $646 Shares 10,600 Est. Cost $38.71 Unrealized +28.2%

T AT&T INC 0.2%

Value ($000) $561 Shares 17,225 Est. Cost $11.30 Unrealized +8.5%

— JP MORGAN CHASE & CO PFD STK 0.2%

Value ($000) $555 Shares 23,000 Est. Cost $21.52 Unrealized —

MSFT MICROSOFT 0.2%

Value ($000) $533 Shares 12,043 Est. Cost $30.94 Unrealized +25.8%

PEP PEPSICO INC 0.2%

Value ($000) $513 Shares 5,435 Est. Cost $58.36 Unrealized +19.1%

— HEWLETT PACKARD CO COM 0.2%

Value ($000) $492 Shares 19,220 Est. Cost $27.17 Unrealized —

— GENERAL ELEC CO 0.2%

Value ($000) $438 Shares 17,380 Est. Cost $24.38 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $423 Shares 13,475 Est. Cost $17.73 Unrealized +16.2%

OHI OMEGA HEALTHCARE INVS INC COM 0.1%

Value ($000) $421 Shares 11,964 Est. Cost $30.37 Unrealized —

— APPLE COMPUTER INC 0.1%

Value ($000) $409 Shares 3,704 Est. Cost $101.26 Unrealized —

— ING GROUP N V PERP HYB CAP 0.1%

Value ($000) $394 Shares 15,585 Est. Cost $23.42 Unrealized —

— AUTOMATIC DATA PROCESSING COM 0.1%

Value ($000) $374 Shares 4,655 Est. Cost $83.11 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $355 Shares 3,074 Est. Cost $60.88 Unrealized +48.6%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $350 Shares 8,053 Est. Cost $26.56 Unrealized +1.7%

— KELLOGG CO COM 0.1%

Value ($000) $319 Shares 4,793 Est. Cost $37.87 Unrealized +14.3%

ACN ACCENTURE PLC IRELAND SHS 0.1%

Value ($000) $293 Shares 2,984 Est. Cost $69.45 Unrealized +20.7%

BA BOEING CO COM 0.1%

Value ($000) $286 Shares 2,185 Est. Cost $123.33 Unrealized 0.0%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $216 Shares 6,870 Est. Cost $22.71 Unrealized +20.0%

F FORD MTR CO DEL 0.1%

Value ($000) $197 Shares 14,496 Est. Cost $7.61 Unrealized +7.1%

— TEJON RANCH CO WT EXP 083116 0.0%

Value ($000) $3 Shares 18,709 Est. Cost $2.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,030,315	$86,444	30.7%	$26.18	+42.8%	COM	171340102
USB	US BANCORP DEL COM NEW	806,199	$33,062	11.7%	$22.41	+33.0%	COM	902973304
—	TIFFANY & CO NEW COM	301,581	$23,289	8.3%	$81.64	—	COM	886547108
MKC	MCCORMICK & CO INC COM	280,838	$23,079	8.2%	$28.12	+18.7%	COM	579780206
—	SIGMA ALDRICH CORP COM	135,683	$18,849	6.7%	$85.29	—	COM	826552101
—	BERKSHIRE HATHAWAY INC DEL CL	97,142	$12,667	4.5%	$138.15	—	COM	84670702
WSM	WILLIAM SONOMA INC COM	165,060	$12,603	4.5%	$20.41	+55.7%	COM	969904101
TR	TOOTSIE ROLL INDS INC COM	344,025	$10,764	3.8%	$23.30	+7.9%	COM	890516107
XOM	EXXON MOBILE CORP COM	111,718	$8,306	3.0%	$53.69	-8.6%	COM	30231G102
SJM	SMUCKER J M CO COM NEW	56,428	$6,438	2.3%	$70.49	+15.9%	COM	832696405
CTAS	CINTAS CORP COM	59,596	$5,110	1.8%	$9.83	+95.0%	COM	172908105
—	ROYAL DUTCH SHELL PLC SPON ADR	101,518	$4,820	1.7%	$60.35	—	COM	780259107
ORCL	ORACLE SYS CORP	102,550	$3,704	1.3%	$27.58	+19.3%	COM	68389X105
CAH	CARDINAL HEALTH INC COM	46,011	$3,535	1.3%	$33.90	+83.8%	COM	14149Y108
KO	COCA COLA CO	86,300	$3,462	1.2%	$28.15	+2.4%	COM	191216100
TRC	TEJON RANCH CO DEL COM	133,133	$2,903	1.0%	$27.72	-15.3%	COM	879080109
BWEL	BOSWELL J G CO COM	3,619	$2,370	0.8%	$644.08	-17.7%	COM	101205102
—	PERCISION CASTPARTS CORP COM	8,000	$1,838	0.7%	$219.55	—	COM	740189105
PG	PROCTER & GAMBLE CO	25,278	$1,819	0.6%	$55.54	+1.4%	COM	742718109
SBUX	STARBUCKS CORP COM	26,140	$1,486	0.5%	$31.06	+45.9%	COM	855244109
JNJ	JOHNSON & JOHNSON	15,902	$1,484	0.5%	$63.02	+15.0%	COM	478160104
MBGAF	DAIMLERCHRYSLER AG ORD	19,449	$1,408	0.5%	$36.57	+30.9%	COM	D1668R123
WDFC	WD-40 CO COM	15,300	$1,363	0.5%	$44.92	+64.8%	COM	929236107
CVX	CHEVRON CORP NEW COM	10,956	$864	0.3%	$71.52	-24.7%	COM	166764100
IBM	IBM	4,700	$681	0.2%	$117.66	-19.0%	COM	459200101
CL	COLGATE PALMOLIVE CO	10,400	$660	0.2%	$47.40	+8.2%	COM	194162103
CMS	CMS ENERGY CORP COM	18,630	$658	0.2%	$19.06	+30.1%	COM	125896100
JPM	JP MORGAN CHASE & CO COM	10,600	$646	0.2%	$38.71	+28.2%	COM	46625H100
T	AT&T INC	17,225	$561	0.2%	$11.30	+8.5%	COM	00206R102
—	JP MORGAN CHASE & CO PFD STK	23,000	$555	0.2%	$21.52	—	PFD	48126E750
MSFT	MICROSOFT	12,043	$533	0.2%	$30.94	+25.8%	COM	594918104
PEP	PEPSICO INC	5,435	$513	0.2%	$58.36	+19.1%	COM	713448108
—	HEWLETT PACKARD CO COM	19,220	$492	0.2%	$27.17	—	COM	428236103
—	GENERAL ELEC CO	17,380	$438	0.2%	$24.38	—	COM	369604103
PFE	PFIZER INC	13,475	$423	0.2%	$17.73	+16.2%	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC COM	11,964	$421	0.1%	$30.37	—	COM	681936100
—	APPLE COMPUTER INC	3,704	$409	0.1%	$101.26	—	COM	37833100
—	ING GROUP N V PERP HYB CAP	15,585	$394	0.1%	$23.42	—	PFD	456837608
—	AUTOMATIC DATA PROCESSING COM	4,655	$374	0.1%	$83.11	—	COM	53015103
HD	HOME DEPOT INC COM	3,074	$355	0.1%	$60.88	+48.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS COM	8,053	$350	0.1%	$26.56	+1.7%	COM	92343V104
—	KELLOGG CO COM	4,793	$319	0.1%	$37.87	+14.3%	COM	487836108
ACN	ACCENTURE PLC IRELAND SHS	2,984	$293	0.1%	$69.45	+20.7%	COM	G1151C101
BA	BOEING CO COM	2,185	$286	0.1%	$123.33	0.0%	COM	097023105
MS	MORGAN STANLEY COM NEW	6,870	$216	0.1%	$22.71	+20.0%	COM	617446448
F	FORD MTR CO DEL	14,496	$197	0.1%	$7.61	+7.1%	COM	345370860
—	TEJON RANCH CO WT EXP 083116	18,709	$3	0.0%	$2.78	—	WTS	879080133