REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value ($000): $297,315 (100.0% shares, 0.0% debt)

Holdings (44)

CHD CHURCH & DWIGHT CO 32.3%

Value ($000) $95,941 Shares 1,923,817 Est. Cost $34.92 Unrealized +22.2%

USB US BANCORP DEL COM NEW 13.3%

Value ($000) $39,502 Shares 767,039 Est. Cost $22.41 Unrealized +69.8%

— TIFFANY & CO NEW COM 9.2%

Value ($000) $27,475 Shares 288,294 Est. Cost $81.55 Unrealized —

MKC MCCORMICK & CO INC COM 9.1%

Value ($000) $27,162 Shares 278,444 Est. Cost $28.33 Unrealized +44.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.1%

Value ($000) $15,212 Shares 91,265 Est. Cost $153.96 Unrealized +8.7%

TR TOOTSIE ROLL INDS INC COM 4.7%

Value ($000) $13,995 Shares 374,712 Est. Cost $23.56 Unrealized +33.1%

WSM WILLIAM SONOMA INC COM 3.2%

Value ($000) $9,512 Shares 177,409 Est. Cost $21.14 Unrealized -6.4%

SJM SMUCKER J M CO COM NEW 3.0%

Value ($000) $9,038 Shares 68,949 Est. Cost $77.24 Unrealized +33.3%

CTAS CINTAS CORP COM 2.6%

Value ($000) $7,651 Shares 60,456 Est. Cost $10.08 Unrealized +168.8%

XOM EXXON MOBILE CORP COM 2.5%

Value ($000) $7,472 Shares 91,110 Est. Cost $53.69 Unrealized +4.5%

— ROYAL DUTCH SHELL PLC SPON ADR 2.3%

Value ($000) $6,880 Shares 123,218 Est. Cost $57.45 Unrealized —

CAH CARDINAL HEALTH INC COM 1.4%

Value ($000) $4,086 Shares 50,106 Est. Cost $35.92 Unrealized +68.7%

BWEL BOSWELL J G CO COM 1.3%

Value ($000) $3,850 Shares 5,563 Est. Cost $591.39 Unrealized -11.6%

KO COCA COLA CO 1.2%

Value ($000) $3,683 Shares 86,790 Est. Cost $28.21 Unrealized +11.7%

TRC TEJON RANCH CO DEL COM 1.1%

Value ($000) $3,132 Shares 143,048 Est. Cost $26.88 Unrealized -15.9%

SBUX STARBUCKS CORP COM 0.9%

Value ($000) $2,676 Shares 45,840 Est. Cost $39.94 Unrealized +17.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,995 Shares 16,017 Est. Cost $64.93 Unrealized +43.8%

CVX CHEVRON CORP NEW COM 0.7%

Value ($000) $1,961 Shares 18,268 Est. Cost $65.26 Unrealized +17.6%

WDFC WD-40 CO COM 0.6%

Value ($000) $1,667 Shares 15,300 Est. Cost $44.92 Unrealized +110.8%

MBGAF DAIMLERCHRYSLER AG ORD 0.5%

Value ($000) $1,560 Shares 21,060 Est. Cost $37.06 Unrealized +19.8%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $1,380 Shares 15,356 Est. Cost $55.83 Unrealized +25.4%

MKGAF MERCK KGAA SHS 0.4%

Value ($000) $1,137 Shares 10,000 Est. Cost $81.16 Unrealized +19.4%

MSFT MICROSOFT 0.3%

Value ($000) $781 Shares 11,866 Est. Cost $33.44 Unrealized +73.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $761 Shares 10,400 Est. Cost $47.40 Unrealized +20.0%

Value ($000) $744 Shares 4,272 Est. Cost $117.66 Unrealized -2.8%

T AT&T INC 0.2%

Value ($000) $730 Shares 17,567 Est. Cost $11.83 Unrealized +41.4%

AAPL APPLE COMPUTER INC 0.2%

Value ($000) $587 Shares 4,085 Est. Cost $26.09 Unrealized +16.7%

GLW CORNING 0.2%

Value ($000) $551 Shares 20,415 Est. Cost $14.43 Unrealized +45.3%

— GENERAL ELEC CO 0.2%

Value ($000) $534 Shares 17,932 Est. Cost $25.41 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $531 Shares 4,749 Est. Cost $62.64 Unrealized +30.8%

ADP AUTOMATIC DATA PROCESSING COM 0.2%

Value ($000) $499 Shares 4,870 Est. Cost $76.76 Unrealized +10.0%

HD HOME DEPOT INC COM 0.2%

Value ($000) $492 Shares 3,352 Est. Cost $72.43 Unrealized +57.9%

PFE PFIZER INC 0.2%

Value ($000) $480 Shares 14,025 Est. Cost $18.67 Unrealized +14.6%

OHI OMEGA HEALTHCARE INVS INC COM 0.1%

Value ($000) $433 Shares 13,112 Est. Cost $31.50 Unrealized —

BA BOEING CO COM 0.1%

Value ($000) $414 Shares 2,340 Est. Cost $122.21 Unrealized +29.9%

— ING GROUP N V PERP HYB CAP 0.1%

Value ($000) $399 Shares 15,585 Est. Cost $23.42 Unrealized —

ACN ACCENTURE PLC IRELAND SHS 0.1%

Value ($000) $373 Shares 3,110 Est. Cost $76.77 Unrealized +35.5%

F FORD MTR CO DEL 0.1%

Value ($000) $368 Shares 31,596 Est. Cost $7.78 Unrealized +0.1%

— KELLOGG CO COM 0.1%

Value ($000) $363 Shares 5,005 Est. Cost $41.84 Unrealized +19.6%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $356 Shares 7,308 Est. Cost $27.75 Unrealized +13.3%

FAST FASTENAL CO COM 0.1%

Value ($000) $335 Shares 6,500 Est. Cost $7.78 Unrealized +27.8%

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $239 Shares 2,722 Est. Cost $39.69 Unrealized +75.6%

ABT ABBOTT LABS 0.1%

Value ($000) $215 Shares 4,840 Est. Cost $36.93 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS CORCO 0.1%

Value ($000) $163 Shares 12,500 Est. Cost $9.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,923,817	$95,941	32.3%	$34.92	+22.2%	COM	171340102
USB	US BANCORP DEL COM NEW	767,039	$39,502	13.3%	$22.41	+69.8%	COM	902973304
—	TIFFANY & CO NEW COM	288,294	$27,475	9.2%	$81.55	—	COM	886547108
MKC	MCCORMICK & CO INC COM	278,444	$27,162	9.1%	$28.33	+44.4%	COM	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,265	$15,212	5.1%	$153.96	+8.7%	COM	084670702
TR	TOOTSIE ROLL INDS INC COM	374,712	$13,995	4.7%	$23.56	+33.1%	COM	890516107
WSM	WILLIAM SONOMA INC COM	177,409	$9,512	3.2%	$21.14	-6.4%	COM	969904101
SJM	SMUCKER J M CO COM NEW	68,949	$9,038	3.0%	$77.24	+33.3%	COM	832696405
CTAS	CINTAS CORP COM	60,456	$7,651	2.6%	$10.08	+168.8%	COM	172908105
XOM	EXXON MOBILE CORP COM	91,110	$7,472	2.5%	$53.69	+4.5%	COM	30231G102
—	ROYAL DUTCH SHELL PLC SPON ADR	123,218	$6,880	2.3%	$57.45	—	COM	780259107
CAH	CARDINAL HEALTH INC COM	50,106	$4,086	1.4%	$35.92	+68.7%	COM	14149Y108
BWEL	BOSWELL J G CO COM	5,563	$3,850	1.3%	$591.39	-11.6%	COM	101205102
KO	COCA COLA CO	86,790	$3,683	1.2%	$28.21	+11.7%	COM	191216100
TRC	TEJON RANCH CO DEL COM	143,048	$3,132	1.1%	$26.88	-15.9%	COM	879080109
SBUX	STARBUCKS CORP COM	45,840	$2,676	0.9%	$39.94	+17.2%	COM	855244109
JNJ	JOHNSON & JOHNSON	16,017	$1,995	0.7%	$64.93	+43.8%	COM	478160104
CVX	CHEVRON CORP NEW COM	18,268	$1,961	0.7%	$65.26	+17.6%	COM	166764100
WDFC	WD-40 CO COM	15,300	$1,667	0.6%	$44.92	+110.8%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	21,060	$1,560	0.5%	$37.06	+19.8%	COM	D1668R123
PG	PROCTER & GAMBLE CO	15,356	$1,380	0.5%	$55.83	+25.4%	COM	742718109
MKGAF	MERCK KGAA SHS	10,000	$1,137	0.4%	$81.16	+19.4%	COM	D5357W103
MSFT	MICROSOFT	11,866	$781	0.3%	$33.44	+73.0%	COM	594918104
CL	COLGATE PALMOLIVE CO	10,400	$761	0.3%	$47.40	+20.0%	COM	194162103
IBM	IBM	4,272	$744	0.3%	$117.66	-2.8%	COM	459200101
T	AT&T INC	17,567	$730	0.2%	$11.83	+41.4%	COM	00206R102
AAPL	APPLE COMPUTER INC	4,085	$587	0.2%	$26.09	+16.7%	COM	037833100
GLW	CORNING	20,415	$551	0.2%	$14.43	+45.3%	COM	219350105
—	GENERAL ELEC CO	17,932	$534	0.2%	$25.41	—	COM	369604103
PEP	PEPSICO INC	4,749	$531	0.2%	$62.64	+30.8%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING COM	4,870	$499	0.2%	$76.76	+10.0%	COM	053015103
HD	HOME DEPOT INC COM	3,352	$492	0.2%	$72.43	+57.9%	COM	437076102
PFE	PFIZER INC	14,025	$480	0.2%	$18.67	+14.6%	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC COM	13,112	$433	0.1%	$31.50	—	COM	681936100
BA	BOEING CO COM	2,340	$414	0.1%	$122.21	+29.9%	COM	097023105
—	ING GROUP N V PERP HYB CAP	15,585	$399	0.1%	$23.42	—	PFD	456837608
ACN	ACCENTURE PLC IRELAND SHS	3,110	$373	0.1%	$76.77	+35.5%	COM	G1151C101
F	FORD MTR CO DEL	31,596	$368	0.1%	$7.78	+0.1%	COM	345370860
—	KELLOGG CO COM	5,005	$363	0.1%	$41.84	+19.6%	COM	487836108
VZ	VERIZON COMMUNICATIONS COM	7,308	$356	0.1%	$27.75	+13.3%	COM	92343V104
FAST	FASTENAL CO COM	6,500	$335	0.1%	$7.78	+27.8%	COM	311900104
JPM	JP MORGAN CHASE & CO COM	2,722	$239	0.1%	$39.69	+75.6%	COM	46625H100
ABT	ABBOTT LABS	4,840	$215	0.1%	$36.93	0.0%	COM	002824100
—	PLATFORM SPECIALTY PRODS CORCO	12,500	$163	0.1%	$9.49	—	COM	72766Q105