REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 21, 2016

Total Value ($000): $276,911 (100.0% shares, 0.0% debt)

Holdings (48)

CHD CHURCH & DWIGHT CO 32.4%

Value ($000) $89,632 Shares 972,359 Est. Cost $26.18 Unrealized +46.6%

USB US BANCORP DEL COM NEW 11.3%

Value ($000) $31,250 Shares 769,899 Est. Cost $22.41 Unrealized +24.0%

MKC MCCORMICK & CO INC COM 10.2%

Value ($000) $28,288 Shares 284,358 Est. Cost $28.33 Unrealized +31.6%

— TIFFANY & CO NEW COM 8.0%

Value ($000) $22,165 Shares 302,065 Est. Cost $81.55 Unrealized —

— BERKSHIRE HATHAWAY INC DEL CL 4.8%

Value ($000) $13,410 Shares 94,514 Est. Cost $138.15 Unrealized —

TR TOOTSIE ROLL INDS INC COM 4.7%

Value ($000) $12,914 Shares 369,596 Est. Cost $23.44 Unrealized +10.5%

WSM WILLIAM SONOMA INC COM 3.7%

Value ($000) $10,111 Shares 184,719 Est. Cost $21.13 Unrealized +1.4%

SJM SMUCKER J M CO COM NEW 3.0%

Value ($000) $8,246 Shares 63,510 Est. Cost $72.56 Unrealized +28.8%

XOM EXXON MOBILE CORP COM 2.8%

Value ($000) $7,616 Shares 91,110 Est. Cost $53.69 Unrealized -3.2%

— ROYAL DUTCH SHELL PLC SPON ADR 2.3%

Value ($000) $6,447 Shares 131,053 Est. Cost $57.47 Unrealized —

CTAS CINTAS CORP COM 1.9%

Value ($000) $5,352 Shares 59,596 Est. Cost $9.83 Unrealized +97.2%

ORCL ORACLE SYS CORP 1.5%

Value ($000) $4,195 Shares 102,550 Est. Cost $27.58 Unrealized +15.8%

KO COCA COLA CO 1.5%

Value ($000) $4,098 Shares 88,330 Est. Cost $28.21 Unrealized +12.9%

CAH CARDINAL HEALTH INC COM 1.4%

Value ($000) $3,951 Shares 48,211 Est. Cost $35.21 Unrealized +73.8%

TRC TEJON RANCH CO DEL COM 1.1%

Value ($000) $3,131 Shares 152,232 Est. Cost $26.88 Unrealized -31.5%

BWEL BOSWELL J G CO COM 1.0%

Value ($000) $2,840 Shares 4,437 Est. Cost $618.22 Unrealized -20.8%

SBUX STARBUCKS CORP COM 0.8%

Value ($000) $2,202 Shares 36,885 Est. Cost $36.04 Unrealized +31.5%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $2,122 Shares 25,778 Est. Cost $55.59 Unrealized +10.9%

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $1,725 Shares 18,086 Est. Cost $65.17 Unrealized -11.9%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,725 Shares 15,942 Est. Cost $63.02 Unrealized +25.0%

WDFC WD-40 CO COM 0.6%

Value ($000) $1,653 Shares 15,300 Est. Cost $44.92 Unrealized +97.1%

MBGAF DAIMLERCHRYSLER AG ORD 0.6%

Value ($000) $1,583 Shares 20,619 Est. Cost $36.83 Unrealized +10.1%

MKGAF MERCK KGAA SHS 0.3%

Value ($000) $835 Shares 10,000 Est. Cost $81.16 Unrealized -6.1%

CMS CMS ENERGY CORP COM 0.3%

Value ($000) $791 Shares 18,630 Est. Cost $19.06 Unrealized +53.6%

JPM JP MORGAN CHASE & CO COM 0.3%

Value ($000) $746 Shares 12,600 Est. Cost $39.69 Unrealized +13.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $735 Shares 10,400 Est. Cost $47.40 Unrealized +11.5%

Value ($000) $712 Shares 4,700 Est. Cost $117.66 Unrealized -28.5%

T AT&T INC 0.3%

Value ($000) $695 Shares 17,754 Est. Cost $11.40 Unrealized +21.4%

MSFT MICROSOFT 0.2%

Value ($000) $665 Shares 12,043 Est. Cost $30.94 Unrealized +48.9%

— JP MORGAN CHASE & CO PFD STK 0.2%

Value ($000) $587 Shares 23,000 Est. Cost $21.52 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $562 Shares 5,485 Est. Cost $58.36 Unrealized +25.5%

— GENERAL ELEC CO 0.2%

Value ($000) $553 Shares 17,380 Est. Cost $24.38 Unrealized —

VZ VERIZON COMMUNICATIONS COM 0.2%

Value ($000) $440 Shares 8,133 Est. Cost $26.56 Unrealized +13.1%

— APPLE COMPUTER INC 0.2%

Value ($000) $434 Shares 3,981 Est. Cost $101.75 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $428 Shares 12,129 Est. Cost $30.43 Unrealized —

— AUTOMATIC DATA PROCESSING COM 0.2%

Value ($000) $422 Shares 4,705 Est. Cost $83.12 Unrealized —

GLW CORNING 0.2%

Value ($000) $420 Shares 20,110 Est. Cost $14.05 Unrealized +1.4%

HD HOME DEPOT INC COM 0.2%

Value ($000) $416 Shares 3,114 Est. Cost $61.36 Unrealized +60.3%

F FORD MTR CO DEL 0.1%

Value ($000) $413 Shares 30,596 Est. Cost $7.77 Unrealized -4.1%

PFE PFIZER INC 0.1%

Value ($000) $403 Shares 13,605 Est. Cost $17.73 Unrealized +5.4%

— ING GROUP N V PERP HYB CAP 0.1%

Value ($000) $401 Shares 15,585 Est. Cost $23.42 Unrealized —

— KELLOGG CO COM 0.1%

Value ($000) $367 Shares 4,793 Est. Cost $37.87 Unrealized +28.5%

ACN ACCENTURE PLC IRELAND SHS 0.1%

Value ($000) $349 Shares 3,024 Est. Cost $69.72 Unrealized +25.8%

FAST FASTENAL CO COM 0.1%

Value ($000) $303 Shares 6,190 Est. Cost $7.54 Unrealized +11.2%

BA BOEING CO COM 0.1%

Value ($000) $283 Shares 2,230 Est. Cost $123.09 Unrealized -9.1%

PBI PITNEY BOWES INC 0.1%

Value ($000) $209 Shares 9,714 Est. Cost $20.68 Unrealized -8.1%

— PLATFORM SPECIALTY PRODS CORCO 0.0%

Value ($000) $86 Shares 10,000 Est. Cost $8.60 Unrealized —

— TEJON RANCH CO WT EXP 083116 0.0%

Value ($000) $0 Shares 18,709 Est. Cost $2.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	972,359	$89,632	32.4%	$26.18	+46.6%	COM	171340102
USB	US BANCORP DEL COM NEW	769,899	$31,250	11.3%	$22.41	+24.0%	COM	902973304
MKC	MCCORMICK & CO INC COM	284,358	$28,288	10.2%	$28.33	+31.6%	COM	579780206
—	TIFFANY & CO NEW COM	302,065	$22,165	8.0%	$81.55	—	COM	886547108
—	BERKSHIRE HATHAWAY INC DEL CL	94,514	$13,410	4.8%	$138.15	—	COM	84670702
TR	TOOTSIE ROLL INDS INC COM	369,596	$12,914	4.7%	$23.44	+10.5%	COM	890516107
WSM	WILLIAM SONOMA INC COM	184,719	$10,111	3.7%	$21.13	+1.4%	COM	969904101
SJM	SMUCKER J M CO COM NEW	63,510	$8,246	3.0%	$72.56	+28.8%	COM	832696405
XOM	EXXON MOBILE CORP COM	91,110	$7,616	2.8%	$53.69	-3.2%	COM	30231G102
—	ROYAL DUTCH SHELL PLC SPON ADR	131,053	$6,447	2.3%	$57.47	—	COM	780259107
CTAS	CINTAS CORP COM	59,596	$5,352	1.9%	$9.83	+97.2%	COM	172908105
ORCL	ORACLE SYS CORP	102,550	$4,195	1.5%	$27.58	+15.8%	COM	68389X105
KO	COCA COLA CO	88,330	$4,098	1.5%	$28.21	+12.9%	COM	191216100
CAH	CARDINAL HEALTH INC COM	48,211	$3,951	1.4%	$35.21	+73.8%	COM	14149Y108
TRC	TEJON RANCH CO DEL COM	152,232	$3,131	1.1%	$26.88	-31.5%	COM	879080109
BWEL	BOSWELL J G CO COM	4,437	$2,840	1.0%	$618.22	-20.8%	COM	101205102
SBUX	STARBUCKS CORP COM	36,885	$2,202	0.8%	$36.04	+31.5%	COM	855244109
PG	PROCTER & GAMBLE CO	25,778	$2,122	0.8%	$55.59	+10.9%	COM	742718109
CVX	CHEVRON CORP NEW COM	18,086	$1,725	0.6%	$65.17	-11.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	15,942	$1,725	0.6%	$63.02	+25.0%	COM	478160104
WDFC	WD-40 CO COM	15,300	$1,653	0.6%	$44.92	+97.1%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	20,619	$1,583	0.6%	$36.83	+10.1%	COM	D1668R123
MKGAF	MERCK KGAA SHS	10,000	$835	0.3%	$81.16	-6.1%	COM	D5357W103
CMS	CMS ENERGY CORP COM	18,630	$791	0.3%	$19.06	+53.6%	COM	125896100
JPM	JP MORGAN CHASE & CO COM	12,600	$746	0.3%	$39.69	+13.0%	COM	46625H100
CL	COLGATE PALMOLIVE CO	10,400	$735	0.3%	$47.40	+11.5%	COM	194162103
IBM	IBM	4,700	$712	0.3%	$117.66	-28.5%	COM	459200101
T	AT&T INC	17,754	$695	0.3%	$11.40	+21.4%	COM	00206R102
MSFT	MICROSOFT	12,043	$665	0.2%	$30.94	+48.9%	COM	594918104
—	JP MORGAN CHASE & CO PFD STK	23,000	$587	0.2%	$21.52	—	PFD	48126E750
PEP	PEPSICO INC	5,485	$562	0.2%	$58.36	+25.5%	COM	713448108
—	GENERAL ELEC CO	17,380	$553	0.2%	$24.38	—	COM	369604103
VZ	VERIZON COMMUNICATIONS COM	8,133	$440	0.2%	$26.56	+13.1%	COM	92343V104
—	APPLE COMPUTER INC	3,981	$434	0.2%	$101.75	—	COM	37833100
OHI	OMEGA HEALTHCARE INVS INC COM	12,129	$428	0.2%	$30.43	—	COM	681936100
—	AUTOMATIC DATA PROCESSING COM	4,705	$422	0.2%	$83.12	—	COM	53015103
GLW	CORNING	20,110	$420	0.2%	$14.05	+1.4%	COM	219350105
HD	HOME DEPOT INC COM	3,114	$416	0.2%	$61.36	+60.3%	COM	437076102
F	FORD MTR CO DEL	30,596	$413	0.1%	$7.77	-4.1%	COM	345370860
PFE	PFIZER INC	13,605	$403	0.1%	$17.73	+5.4%	COM	717081103
—	ING GROUP N V PERP HYB CAP	15,585	$401	0.1%	$23.42	—	PFD	456837608
—	KELLOGG CO COM	4,793	$367	0.1%	$37.87	+28.5%	COM	487836108
ACN	ACCENTURE PLC IRELAND SHS	3,024	$349	0.1%	$69.72	+25.8%	COM	G1151C101
FAST	FASTENAL CO COM	6,190	$303	0.1%	$7.54	+11.2%	COM	311900104
BA	BOEING CO COM	2,230	$283	0.1%	$123.09	-9.1%	COM	097023105
PBI	PITNEY BOWES INC	9,714	$209	0.1%	$20.68	-8.1%	COM	724479100
—	PLATFORM SPECIALTY PRODS CORCO	10,000	$86	0.0%	$8.60	—	COM	72766Q105
—	TEJON RANCH CO WT EXP 083116	18,709	$0	0.0%	$2.78	—	WTS	879080133