REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value ($000): $289,975 (100.0% shares, 0.0% debt)

Holdings (48)

CHD CHURCH & DWIGHT CO 29.5%

Value ($000) $85,407 Shares 1,932,717 Est. Cost $34.92 Unrealized +16.0%

USB US BANCORP DEL COM NEW 13.6%

Value ($000) $39,403 Shares 767,039 Est. Cost $22.41 Unrealized +50.7%

MKC MCCORMICK & CO INC COM 9.1%

Value ($000) $26,255 Shares 281,319 Est. Cost $28.33 Unrealized +38.4%

— TIFFANY & CO NEW COM 7.9%

Value ($000) $22,895 Shares 295,684 Est. Cost $81.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.2%

Value ($000) $15,175 Shares 93,108 Est. Cost $153.96 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC COM 5.1%

Value ($000) $14,670 Shares 369,049 Est. Cost $23.44 Unrealized +29.9%

SJM SMUCKER J M CO COM NEW 3.4%

Value ($000) $9,726 Shares 75,949 Est. Cost $77.24 Unrealized +26.4%

WSM WILLIAM SONOMA INC COM 3.0%

Value ($000) $8,706 Shares 179,909 Est. Cost $21.14 Unrealized -2.8%

XOM EXXON MOBILE CORP COM 2.8%

Value ($000) $8,224 Shares 91,110 Est. Cost $53.69 Unrealized +8.3%

— ROYAL DUTCH SHELL PLC SPON ADR 2.7%

Value ($000) $7,766 Shares 133,953 Est. Cost $57.45 Unrealized —

CTAS CINTAS CORP COM 2.4%

Value ($000) $6,887 Shares 59,596 Est. Cost $9.83 Unrealized +160.3%

ORCL ORACLE SYS CORP 1.4%

Value ($000) $3,943 Shares 102,550 Est. Cost $27.58 Unrealized +23.8%

TRC TEJON RANCH CO DEL COM 1.3%

Value ($000) $3,809 Shares 149,796 Est. Cost $26.88 Unrealized -9.6%

BWEL BOSWELL J G CO COM 1.3%

Value ($000) $3,774 Shares 5,942 Est. Cost $591.39 Unrealized -15.1%

KO COCA COLA CO 1.2%

Value ($000) $3,619 Shares 87,290 Est. Cost $28.21 Unrealized +10.6%

CAH CARDINAL HEALTH INC COM 1.2%

Value ($000) $3,572 Shares 49,626 Est. Cost $35.92 Unrealized +54.0%

SBUX STARBUCKS CORP COM 1.1%

Value ($000) $3,158 Shares 56,880 Est. Cost $39.94 Unrealized +14.1%

CVX CHEVRON CORP NEW COM 0.7%

Value ($000) $2,150 Shares 18,268 Est. Cost $65.26 Unrealized +13.1%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $2,132 Shares 25,356 Est. Cost $55.83 Unrealized +19.6%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,846 Shares 16,017 Est. Cost $64.93 Unrealized +38.2%

WDFC WD-40 CO COM 0.6%

Value ($000) $1,789 Shares 15,300 Est. Cost $44.92 Unrealized +111.7%

MBGAF DAIMLERCHRYSLER AG ORD 0.5%

Value ($000) $1,579 Shares 21,175 Est. Cost $37.06 Unrealized +13.5%

JPM JP MORGAN CHASE & CO COM 0.4%

Value ($000) $1,098 Shares 12,722 Est. Cost $39.69 Unrealized +50.9%

MKGAF MERCK KGAA SHS 0.4%

Value ($000) $1,046 Shares 10,000 Est. Cost $81.16 Unrealized +12.6%

CMS CMS ENERGY CORP COM 0.3%

Value ($000) $775 Shares 18,630 Est. Cost $19.06 Unrealized +63.8%

T AT&T INC 0.3%

Value ($000) $754 Shares 17,717 Est. Cost $11.83 Unrealized +30.6%

MSFT MICROSOFT 0.3%

Value ($000) $737 Shares 11,866 Est. Cost $33.44 Unrealized +61.3%

Value ($000) $716 Shares 4,314 Est. Cost $117.66 Unrealized -12.4%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $680 Shares 10,400 Est. Cost $47.40 Unrealized +16.8%

PEP PEPSICO INC 0.2%

Value ($000) $586 Shares 5,599 Est. Cost $62.64 Unrealized +26.7%

— GENERAL ELEC CO 0.2%

Value ($000) $571 Shares 18,074 Est. Cost $25.41 Unrealized —

— JP MORGAN CHASE & CO PFD STK 0.2%

Value ($000) $566 Shares 23,000 Est. Cost $21.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING COM 0.2%

Value ($000) $501 Shares 4,870 Est. Cost $76.76 Unrealized 0.0%

GLW CORNING 0.2%

Value ($000) $495 Shares 20,415 Est. Cost $14.43 Unrealized +29.1%

AAPL APPLE COMPUTER INC 0.2%

Value ($000) $473 Shares 4,085 Est. Cost $26.09 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $459 Shares 14,125 Est. Cost $18.67 Unrealized +9.8%

VZ VERIZON COMMUNICATIONS COM 0.2%

Value ($000) $455 Shares 8,523 Est. Cost $27.75 Unrealized +11.7%

HD HOME DEPOT INC COM 0.2%

Value ($000) $449 Shares 3,352 Est. Cost $72.43 Unrealized +42.8%

OHI OMEGA HEALTHCARE INVS INC COM 0.1%

Value ($000) $410 Shares 13,112 Est. Cost $31.50 Unrealized —

— ING GROUP N V PERP HYB CAP 0.1%

Value ($000) $392 Shares 15,585 Est. Cost $23.42 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $383 Shares 31,596 Est. Cost $7.78 Unrealized -3.9%

— KELLOGG CO COM 0.1%

Value ($000) $373 Shares 5,055 Est. Cost $41.84 Unrealized +19.6%

BA BOEING CO COM 0.1%

Value ($000) $369 Shares 2,372 Est. Cost $122.21 Unrealized +10.5%

ACN ACCENTURE PLC IRELAND SHS 0.1%

Value ($000) $364 Shares 3,110 Est. Cost $76.77 Unrealized +34.4%

FAST FASTENAL CO COM 0.1%

Value ($000) $305 Shares 6,500 Est. Cost $7.78 Unrealized +11.2%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $263 Shares 6,233 Est. Cost $22.85 Unrealized +27.6%

— BARNES & NOBLE INC COM 0.1%

Value ($000) $172 Shares 15,445 Est. Cost $11.28 Unrealized —

— PLATFORM SPECIALTY PRODS CORCO 0.0%

Value ($000) $98 Shares 10,000 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,932,717	$85,407	29.5%	$34.92	+16.0%	COM	171340102
USB	US BANCORP DEL COM NEW	767,039	$39,403	13.6%	$22.41	+50.7%	COM	902973304
MKC	MCCORMICK & CO INC COM	281,319	$26,255	9.1%	$28.33	+38.4%	COM	579780206
—	TIFFANY & CO NEW COM	295,684	$22,895	7.9%	$81.55	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	93,108	$15,175	5.2%	$153.96	0.0%	COM	084670702
TR	TOOTSIE ROLL INDS INC COM	369,049	$14,670	5.1%	$23.44	+29.9%	COM	890516107
SJM	SMUCKER J M CO COM NEW	75,949	$9,726	3.4%	$77.24	+26.4%	COM	832696405
WSM	WILLIAM SONOMA INC COM	179,909	$8,706	3.0%	$21.14	-2.8%	COM	969904101
XOM	EXXON MOBILE CORP COM	91,110	$8,224	2.8%	$53.69	+8.3%	COM	30231G102
—	ROYAL DUTCH SHELL PLC SPON ADR	133,953	$7,766	2.7%	$57.45	—	COM	780259107
CTAS	CINTAS CORP COM	59,596	$6,887	2.4%	$9.83	+160.3%	COM	172908105
ORCL	ORACLE SYS CORP	102,550	$3,943	1.4%	$27.58	+23.8%	COM	68389X105
TRC	TEJON RANCH CO DEL COM	149,796	$3,809	1.3%	$26.88	-9.6%	COM	879080109
BWEL	BOSWELL J G CO COM	5,942	$3,774	1.3%	$591.39	-15.1%	COM	101205102
KO	COCA COLA CO	87,290	$3,619	1.2%	$28.21	+10.6%	COM	191216100
CAH	CARDINAL HEALTH INC COM	49,626	$3,572	1.2%	$35.92	+54.0%	COM	14149Y108
SBUX	STARBUCKS CORP COM	56,880	$3,158	1.1%	$39.94	+14.1%	COM	855244109
CVX	CHEVRON CORP NEW COM	18,268	$2,150	0.7%	$65.26	+13.1%	COM	166764100
PG	PROCTER & GAMBLE CO	25,356	$2,132	0.7%	$55.83	+19.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	16,017	$1,846	0.6%	$64.93	+38.2%	COM	478160104
WDFC	WD-40 CO COM	15,300	$1,789	0.6%	$44.92	+111.7%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	21,175	$1,579	0.5%	$37.06	+13.5%	COM	D1668R123
JPM	JP MORGAN CHASE & CO COM	12,722	$1,098	0.4%	$39.69	+50.9%	COM	46625H100
MKGAF	MERCK KGAA SHS	10,000	$1,046	0.4%	$81.16	+12.6%	COM	D5357W103
CMS	CMS ENERGY CORP COM	18,630	$775	0.3%	$19.06	+63.8%	COM	125896100
T	AT&T INC	17,717	$754	0.3%	$11.83	+30.6%	COM	00206R102
MSFT	MICROSOFT	11,866	$737	0.3%	$33.44	+61.3%	COM	594918104
IBM	IBM	4,314	$716	0.2%	$117.66	-12.4%	COM	459200101
CL	COLGATE PALMOLIVE CO	10,400	$680	0.2%	$47.40	+16.8%	COM	194162103
PEP	PEPSICO INC	5,599	$586	0.2%	$62.64	+26.7%	COM	713448108
—	GENERAL ELEC CO	18,074	$571	0.2%	$25.41	—	COM	369604103
—	JP MORGAN CHASE & CO PFD STK	23,000	$566	0.2%	$21.52	—	PFD	48126E750
ADP	AUTOMATIC DATA PROCESSING COM	4,870	$501	0.2%	$76.76	0.0%	COM	053015103
GLW	CORNING	20,415	$495	0.2%	$14.43	+29.1%	COM	219350105
AAPL	APPLE COMPUTER INC	4,085	$473	0.2%	$26.09	0.0%	COM	037833100
PFE	PFIZER INC	14,125	$459	0.2%	$18.67	+9.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS COM	8,523	$455	0.2%	$27.75	+11.7%	COM	92343V104
HD	HOME DEPOT INC COM	3,352	$449	0.2%	$72.43	+42.8%	COM	437076102
OHI	OMEGA HEALTHCARE INVS INC COM	13,112	$410	0.1%	$31.50	—	COM	681936100
—	ING GROUP N V PERP HYB CAP	15,585	$392	0.1%	$23.42	—	PFD	456837608
F	FORD MTR CO DEL	31,596	$383	0.1%	$7.78	-3.9%	COM	345370860
—	KELLOGG CO COM	5,055	$373	0.1%	$41.84	+19.6%	COM	487836108
BA	BOEING CO COM	2,372	$369	0.1%	$122.21	+10.5%	COM	097023105
ACN	ACCENTURE PLC IRELAND SHS	3,110	$364	0.1%	$76.77	+34.4%	COM	G1151C101
FAST	FASTENAL CO COM	6,500	$305	0.1%	$7.78	+11.2%	COM	311900104
MS	MORGAN STANLEY COM NEW	6,233	$263	0.1%	$22.85	+27.6%	COM	617446448
—	BARNES & NOBLE INC COM	15,445	$172	0.1%	$11.28	—	COM	067774109
—	PLATFORM SPECIALTY PRODS CORCO	10,000	$98	0.0%	$8.60	—	COM	72766Q105