REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $299,595 (100.0% shares, 0.0% debt)

Holdings (45)

CHD CHURCH & DWIGHT CO 31.1%

Value ($000) $93,209 Shares 1,923,817 Est. Cost $34.92 Unrealized +30.8%

USB US BANCORP DEL COM NEW 13.7%

Value ($000) $41,100 Shares 766,924 Est. Cost $22.41 Unrealized +68.5%

MKC MCCORMICK & CO INC COM 9.7%

Value ($000) $28,957 Shares 282,121 Est. Cost $28.50 Unrealized +44.2%

— TIFFANY & CO NEW COM 8.9%

Value ($000) $26,668 Shares 290,559 Est. Cost $81.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.6%

Value ($000) $16,730 Shares 91,265 Est. Cost $153.96 Unrealized +14.8%

TR TOOTSIE ROLL INDS INC COM 4.7%

Value ($000) $14,218 Shares 374,168 Est. Cost $23.56 Unrealized +30.9%

CTAS CINTAS CORP COM 3.0%

Value ($000) $8,942 Shares 61,976 Est. Cost $10.53 Unrealized +189.6%

WSM WILLIAM SONOMA INC COM 3.0%

Value ($000) $8,842 Shares 177,329 Est. Cost $21.14 Unrealized -9.2%

— ROYAL DUTCH SHELL PLC SPON ADR 2.6%

Value ($000) $7,729 Shares 123,583 Est. Cost $57.45 Unrealized —

XOM EXXON MOBILE CORP COM 2.5%

Value ($000) $7,551 Shares 92,110 Est. Cost $53.70 Unrealized +1.2%

SJM SMUCKER J M CO COM NEW 2.5%

Value ($000) $7,543 Shares 71,889 Est. Cost $77.89 Unrealized +12.4%

KO COCA COLA CO 1.3%

Value ($000) $3,906 Shares 86,790 Est. Cost $28.21 Unrealized +23.9%

BWEL BOSWELL J G CO COM 1.3%

Value ($000) $3,851 Shares 5,613 Est. Cost $591.39 Unrealized -8.5%

CAH CARDINAL HEALTH INC COM 1.2%

Value ($000) $3,490 Shares 52,151 Est. Cost $36.78 Unrealized +49.6%

TRC TEJON RANCH CO DEL COM 1.0%

Value ($000) $3,085 Shares 146,192 Est. Cost $26.68 Unrealized -24.9%

SBUX STARBUCKS CORP COM 0.8%

Value ($000) $2,536 Shares 47,210 Est. Cost $40.26 Unrealized +14.8%

CVX CHEVRON CORP NEW COM 0.7%

Value ($000) $2,146 Shares 18,268 Est. Cost $65.26 Unrealized +16.8%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,120 Shares 16,307 Est. Cost $65.64 Unrealized +59.9%

WDFC WD-40 CO COM 0.6%

Value ($000) $1,712 Shares 15,300 Est. Cost $44.92 Unrealized +111.0%

MBGAF DAIMLERCHRYSLER AG ORD 0.5%

Value ($000) $1,549 Shares 19,445 Est. Cost $37.06 Unrealized +24.1%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $1,426 Shares 15,666 Est. Cost $56.17 Unrealized +30.0%

MKGAF MERCK KGAA SHS 0.4%

Value ($000) $1,104 Shares 10,000 Est. Cost $81.16 Unrealized +24.3%

MSFT MICROSOFT 0.3%

Value ($000) $930 Shares 12,486 Est. Cost $35.09 Unrealized +90.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $757 Shares 10,400 Est. Cost $47.40 Unrealized +24.9%

AAPL APPLE COMPUTER INC 0.2%

Value ($000) $735 Shares 4,771 Est. Cost $27.47 Unrealized +31.6%

BA BOEING CO COM 0.2%

Value ($000) $641 Shares 2,520 Est. Cost $129.23 Unrealized +70.6%

GLW CORNING 0.2%

Value ($000) $636 Shares 21,250 Est. Cost $14.79 Unrealized +59.5%

HD HOME DEPOT INC COM 0.2%

Value ($000) $589 Shares 3,602 Est. Cost $76.09 Unrealized +64.5%

ADP AUTOMATIC DATA PROCESSING COM 0.2%

Value ($000) $572 Shares 5,230 Est. Cost $77.64 Unrealized +15.4%

Value ($000) $562 Shares 3,872 Est. Cost $117.66 Unrealized -17.7%

PEP PEPSICO INC 0.2%

Value ($000) $561 Shares 5,039 Est. Cost $64.18 Unrealized +39.3%

PFE PFIZER INC 0.2%

Value ($000) $536 Shares 15,025 Est. Cost $18.91 Unrealized +17.6%

T AT&T INC 0.2%

Value ($000) $515 Shares 13,160 Est. Cost $12.41 Unrealized +25.8%

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $452 Shares 14,157 Est. Cost $31.53 Unrealized —

ACN ACCENTURE PLC IRELAND SHS 0.1%

Value ($000) $449 Shares 3,325 Est. Cost $79.22 Unrealized +44.7%

— GENERAL ELEC CO 0.1%

Value ($000) $415 Shares 17,150 Est. Cost $25.41 Unrealized —

— ING GROUP N V PERP HYB CAP 0.1%

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

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $380 Shares 7,688 Est. Cost $27.89 Unrealized +8.4%

F FORD MTR CO DEL 0.1%

Value ($000) $378 Shares 31,596 Est. Cost $7.78 Unrealized -6.7%

— KELLOGG CO COM 0.1%

Value ($000) $337 Shares 5,405 Est. Cost $42.19 Unrealized +10.2%

FAST FASTENAL CO COM 0.1%

Value ($000) $319 Shares 6,990 Est. Cost $7.84 Unrealized +10.6%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $283 Shares 3,280 Est. Cost $67.61 Unrealized +1.9%

ABT ABBOTT LABS 0.1%

Value ($000) $278 Shares 5,215 Est. Cost $37.39 Unrealized +16.0%

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $260 Shares 2,722 Est. Cost $39.69 Unrealized +85.6%

— PLATFORM SPECIALTY PRODS CORCO 0.1%

Value ($000) $195 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	$93,209	31.1%	$34.92	+30.8%	COM	171340102
USB	US BANCORP DEL COM NEW	766,924	$41,100	13.7%	$22.41	+68.5%	COM	902973304
MKC	MCCORMICK & CO INC COM	282,121	$28,957	9.7%	$28.50	+44.2%	COM	579780206
—	TIFFANY & CO NEW COM	290,559	$26,668	8.9%	$81.55	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,265	$16,730	5.6%	$153.96	+14.8%	COM	084670702
TR	TOOTSIE ROLL INDS INC COM	374,168	$14,218	4.7%	$23.56	+30.9%	COM	890516107
CTAS	CINTAS CORP COM	61,976	$8,942	3.0%	$10.53	+189.6%	COM	172908105
WSM	WILLIAM SONOMA INC COM	177,329	$8,842	3.0%	$21.14	-9.2%	COM	969904101
—	ROYAL DUTCH SHELL PLC SPON ADR	123,583	$7,729	2.6%	$57.45	—	COM	780259107
XOM	EXXON MOBILE CORP COM	92,110	$7,551	2.5%	$53.70	+1.2%	COM	30231G102
SJM	SMUCKER J M CO COM NEW	71,889	$7,543	2.5%	$77.89	+12.4%	COM	832696405
KO	COCA COLA CO	86,790	$3,906	1.3%	$28.21	+23.9%	COM	191216100
BWEL	BOSWELL J G CO COM	5,613	$3,851	1.3%	$591.39	-8.5%	COM	101205102
CAH	CARDINAL HEALTH INC COM	52,151	$3,490	1.2%	$36.78	+49.6%	COM	14149Y108
TRC	TEJON RANCH CO DEL COM	146,192	$3,085	1.0%	$26.68	-24.9%	COM	879080109
SBUX	STARBUCKS CORP COM	47,210	$2,536	0.8%	$40.26	+14.8%	COM	855244109
CVX	CHEVRON CORP NEW COM	18,268	$2,146	0.7%	$65.26	+16.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	16,307	$2,120	0.7%	$65.64	+59.9%	COM	478160104
WDFC	WD-40 CO COM	15,300	$1,712	0.6%	$44.92	+111.0%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	19,445	$1,549	0.5%	$37.06	+24.1%	COM	D1668R123
PG	PROCTER & GAMBLE CO	15,666	$1,426	0.5%	$56.17	+30.0%	COM	742718109
MKGAF	MERCK KGAA SHS	10,000	$1,104	0.4%	$81.16	+24.3%	COM	D5357W103
MSFT	MICROSOFT	12,486	$930	0.3%	$35.09	+90.0%	COM	594918104
CL	COLGATE PALMOLIVE CO	10,400	$757	0.3%	$47.40	+24.9%	COM	194162103
AAPL	APPLE COMPUTER INC	4,771	$735	0.2%	$27.47	+31.6%	COM	037833100
BA	BOEING CO COM	2,520	$641	0.2%	$129.23	+70.6%	COM	097023105
GLW	CORNING	21,250	$636	0.2%	$14.79	+59.5%	COM	219350105
HD	HOME DEPOT INC COM	3,602	$589	0.2%	$76.09	+64.5%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING COM	5,230	$572	0.2%	$77.64	+15.4%	COM	053015103
IBM	IBM	3,872	$562	0.2%	$117.66	-17.7%	COM	459200101
PEP	PEPSICO INC	5,039	$561	0.2%	$64.18	+39.3%	COM	713448108
PFE	PFIZER INC	15,025	$536	0.2%	$18.91	+17.6%	COM	717081103
T	AT&T INC	13,160	$515	0.2%	$12.41	+25.8%	COM	00206R102
OHI	OMEGA HEALTHCARE INVS INC COM	14,157	$452	0.2%	$31.53	—	COM	681936100
ACN	ACCENTURE PLC IRELAND SHS	3,325	$449	0.1%	$79.22	+44.7%	COM	G1151C101
—	GENERAL ELEC CO	17,150	$415	0.1%	$25.41	—	COM	369604103
—	ING GROUP N V PERP HYB CAP	15,585	$401	0.1%	$23.42	—	PFD	456837608
VZ	VERIZON COMMUNICATIONS COM	7,688	$380	0.1%	$27.89	+8.4%	COM	92343V104
F	FORD MTR CO DEL	31,596	$378	0.1%	$7.78	-6.7%	COM	345370860
—	KELLOGG CO COM	5,405	$337	0.1%	$42.19	+10.2%	COM	487836108
FAST	FASTENAL CO COM	6,990	$319	0.1%	$7.84	+10.6%	COM	311900104
ADI	ANALOG DEVICES INC COM	3,280	$283	0.1%	$67.61	+1.9%	COM	032654105
ABT	ABBOTT LABS	5,215	$278	0.1%	$37.39	+16.0%	COM	002824100
JPM	JP MORGAN CHASE & CO COM	2,722	$260	0.1%	$39.69	+85.6%	COM	46625H100
—	PLATFORM SPECIALTY PRODS CORCO	17,500	$195	0.1%	$10.40	—	COM	72766Q105