REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $299,370 (100.0% shares, 0.0% debt)

Holdings (45)

CHD CHURCH & DWIGHT CO 33.3%

Value ($000) $99,807 Shares 1,923,817 Est. Cost $34.92 Unrealized +31.2%

USB US BANCORP DEL COM NEW 13.3%

Value ($000) $39,825 Shares 767,039 Est. Cost $22.41 Unrealized +65.0%

MKC MCCORMICK & CO INC COM 9.2%

Value ($000) $27,471 Shares 281,724 Est. Cost $28.50 Unrealized +50.6%

— TIFFANY & CO NEW COM 9.1%

Value ($000) $27,249 Shares 290,294 Est. Cost $81.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.2%

Value ($000) $15,458 Shares 91,265 Est. Cost $153.96 Unrealized +8.0%

TR TOOTSIE ROLL INDS INC COM 4.4%

Value ($000) $13,066 Shares 374,913 Est. Cost $23.56 Unrealized +28.9%

WSM WILLIAM SONOMA INC COM 2.9%

Value ($000) $8,600 Shares 177,329 Est. Cost $21.14 Unrealized -1.2%

SJM SMUCKER J M CO COM NEW 2.8%

Value ($000) $8,384 Shares 70,849 Est. Cost $77.75 Unrealized +23.8%

CTAS CINTAS CORP COM 2.6%

Value ($000) $7,812 Shares 61,976 Est. Cost $10.53 Unrealized +170.5%

XOM EXXON MOBILE CORP COM 2.5%

Value ($000) $7,355 Shares 91,110 Est. Cost $53.69 Unrealized +3.3%

— ROYAL DUTCH SHELL PLC SPON ADR 2.2%

Value ($000) $6,707 Shares 123,218 Est. Cost $57.45 Unrealized —

CAH CARDINAL HEALTH INC COM 1.4%

Value ($000) $4,060 Shares 52,106 Est. Cost $36.78 Unrealized +58.8%

KO COCA COLA CO 1.3%

Value ($000) $3,893 Shares 86,790 Est. Cost $28.21 Unrealized +19.4%

BWEL BOSWELL J G CO COM 1.3%

Value ($000) $3,862 Shares 5,613 Est. Cost $591.39 Unrealized -8.1%

TRC TEJON RANCH CO DEL COM 1.0%

Value ($000) $3,055 Shares 147,976 Est. Cost $26.68 Unrealized -21.4%

SBUX STARBUCKS CORP COM 0.9%

Value ($000) $2,760 Shares 47,340 Est. Cost $40.26 Unrealized +24.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,119 Shares 16,017 Est. Cost $64.93 Unrealized +54.6%

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $1,906 Shares 18,268 Est. Cost $65.26 Unrealized +12.2%

WDFC WD-40 CO COM 0.6%

Value ($000) $1,688 Shares 15,300 Est. Cost $44.92 Unrealized +107.2%

MBGAF DAIMLERCHRYSLER AG ORD 0.5%

Value ($000) $1,474 Shares 20,335 Est. Cost $37.06 Unrealized +23.2%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,339 Shares 15,356 Est. Cost $55.83 Unrealized +25.6%

MKGAF MERCK KGAA SHS 0.4%

Value ($000) $1,199 Shares 10,000 Est. Cost $81.16 Unrealized +30.3%

MSFT MICROSOFT 0.3%

Value ($000) $818 Shares 11,866 Est. Cost $33.44 Unrealized +86.4%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $771 Shares 10,400 Est. Cost $47.40 Unrealized +28.0%

GLW CORNING 0.2%

Value ($000) $613 Shares 20,415 Est. Cost $14.43 Unrealized +57.8%

AAPL APPLE COMPUTER INC 0.2%

Value ($000) $611 Shares 4,243 Est. Cost $26.39 Unrealized +30.0%

Value ($000) $596 Shares 3,872 Est. Cost $117.66 Unrealized -11.8%

PEP PEPSICO INC 0.2%

Value ($000) $548 Shares 4,749 Est. Cost $62.64 Unrealized +40.8%

HD HOME DEPOT INC COM 0.2%

Value ($000) $514 Shares 3,352 Est. Cost $72.43 Unrealized +71.9%

ADP AUTOMATIC DATA PROCESSING COM 0.2%

Value ($000) $499 Shares 4,870 Est. Cost $76.76 Unrealized +9.7%

— GENERAL ELEC CO 0.2%

Value ($000) $484 Shares 17,932 Est. Cost $25.41 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $471 Shares 14,025 Est. Cost $18.67 Unrealized +15.7%

BA BOEING CO COM 0.2%

Value ($000) $463 Shares 2,340 Est. Cost $122.21 Unrealized +43.1%

OHI OMEGA HEALTHCARE INVS INC COM 0.1%

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

T AT&T INC 0.1%

Value ($000) $421 Shares 11,160 Est. Cost $11.83 Unrealized +34.6%

— ING GROUP N V PERP HYB CAP 0.1%

Value ($000) $403 Shares 15,585 Est. Cost $23.42 Unrealized —

ACN ACCENTURE PLC IRELAND SHS 0.1%

Value ($000) $385 Shares 3,110 Est. Cost $76.77 Unrealized +39.5%

F FORD MTR CO DEL 0.1%

Value ($000) $354 Shares 31,596 Est. Cost $7.78 Unrealized -8.8%

— KELLOGG CO COM 0.1%

Value ($000) $348 Shares 5,005 Est. Cost $41.84 Unrealized +17.4%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $323 Shares 7,228 Est. Cost $27.75 Unrealized +6.4%

FAST FASTENAL CO COM 0.1%

Value ($000) $283 Shares 6,500 Est. Cost $7.78 Unrealized +15.3%

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $249 Shares 2,722 Est. Cost $39.69 Unrealized +72.7%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $237 Shares 3,040 Est. Cost $67.51 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value ($000) $235 Shares 4,840 Est. Cost $36.93 Unrealized +5.3%

— PLATFORM SPECIALTY PRODS CORCO 0.1%

Value ($000) $222 Shares 17,500 Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,923,817	$99,807	33.3%	$34.92	+31.2%	COM	171340102
USB	US BANCORP DEL COM NEW	767,039	$39,825	13.3%	$22.41	+65.0%	COM	902973304
MKC	MCCORMICK & CO INC COM	281,724	$27,471	9.2%	$28.50	+50.6%	COM	579780206
—	TIFFANY & CO NEW COM	290,294	$27,249	9.1%	$81.55	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,265	$15,458	5.2%	$153.96	+8.0%	COM	084670702
TR	TOOTSIE ROLL INDS INC COM	374,913	$13,066	4.4%	$23.56	+28.9%	COM	890516107
WSM	WILLIAM SONOMA INC COM	177,329	$8,600	2.9%	$21.14	-1.2%	COM	969904101
SJM	SMUCKER J M CO COM NEW	70,849	$8,384	2.8%	$77.75	+23.8%	COM	832696405
CTAS	CINTAS CORP COM	61,976	$7,812	2.6%	$10.53	+170.5%	COM	172908105
XOM	EXXON MOBILE CORP COM	91,110	$7,355	2.5%	$53.69	+3.3%	COM	30231G102
—	ROYAL DUTCH SHELL PLC SPON ADR	123,218	$6,707	2.2%	$57.45	—	COM	780259107
CAH	CARDINAL HEALTH INC COM	52,106	$4,060	1.4%	$36.78	+58.8%	COM	14149Y108
KO	COCA COLA CO	86,790	$3,893	1.3%	$28.21	+19.4%	COM	191216100
BWEL	BOSWELL J G CO COM	5,613	$3,862	1.3%	$591.39	-8.1%	COM	101205102
TRC	TEJON RANCH CO DEL COM	147,976	$3,055	1.0%	$26.68	-21.4%	COM	879080109
SBUX	STARBUCKS CORP COM	47,340	$2,760	0.9%	$40.26	+24.7%	COM	855244109
JNJ	JOHNSON & JOHNSON	16,017	$2,119	0.7%	$64.93	+54.6%	COM	478160104
CVX	CHEVRON CORP NEW COM	18,268	$1,906	0.6%	$65.26	+12.2%	COM	166764100
WDFC	WD-40 CO COM	15,300	$1,688	0.6%	$44.92	+107.2%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	20,335	$1,474	0.5%	$37.06	+23.2%	COM	D1668R123
PG	PROCTER & GAMBLE CO	15,356	$1,339	0.4%	$55.83	+25.6%	COM	742718109
MKGAF	MERCK KGAA SHS	10,000	$1,199	0.4%	$81.16	+30.3%	COM	D5357W103
MSFT	MICROSOFT	11,866	$818	0.3%	$33.44	+86.4%	COM	594918104
CL	COLGATE PALMOLIVE CO	10,400	$771	0.3%	$47.40	+28.0%	COM	194162103
GLW	CORNING	20,415	$613	0.2%	$14.43	+57.8%	COM	219350105
AAPL	APPLE COMPUTER INC	4,243	$611	0.2%	$26.39	+30.0%	COM	037833100
IBM	IBM	3,872	$596	0.2%	$117.66	-11.8%	COM	459200101
PEP	PEPSICO INC	4,749	$548	0.2%	$62.64	+40.8%	COM	713448108
HD	HOME DEPOT INC COM	3,352	$514	0.2%	$72.43	+71.9%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING COM	4,870	$499	0.2%	$76.76	+9.7%	COM	053015103
—	GENERAL ELEC CO	17,932	$484	0.2%	$25.41	—	COM	369604103
PFE	PFIZER INC	14,025	$471	0.2%	$18.67	+15.7%	COM	717081103
BA	BOEING CO COM	2,340	$463	0.2%	$122.21	+43.1%	COM	097023105
OHI	OMEGA HEALTHCARE INVS INC COM	13,112	$433	0.1%	$31.50	—	COM	681936100
T	AT&T INC	11,160	$421	0.1%	$11.83	+34.6%	COM	00206R102
—	ING GROUP N V PERP HYB CAP	15,585	$403	0.1%	$23.42	—	PFD	456837608
ACN	ACCENTURE PLC IRELAND SHS	3,110	$385	0.1%	$76.77	+39.5%	COM	G1151C101
F	FORD MTR CO DEL	31,596	$354	0.1%	$7.78	-8.8%	COM	345370860
—	KELLOGG CO COM	5,005	$348	0.1%	$41.84	+17.4%	COM	487836108
VZ	VERIZON COMMUNICATIONS COM	7,228	$323	0.1%	$27.75	+6.4%	COM	92343V104
FAST	FASTENAL CO COM	6,500	$283	0.1%	$7.78	+15.3%	COM	311900104
JPM	JP MORGAN CHASE & CO COM	2,722	$249	0.1%	$39.69	+72.7%	COM	46625H100
ADI	ANALOG DEVICES INC COM	3,040	$237	0.1%	$67.51	0.0%	COM	032654105
ABT	ABBOTT LABS	4,840	$235	0.1%	$36.93	+5.3%	COM	002824100
—	PLATFORM SPECIALTY PRODS CORCO	17,500	$222	0.1%	$10.40	—	COM	72766Q105