REIK & CO., LLC Diversified Active

Location: New York, NY

CIK: 0001388028 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (45)

CHD CHURCH & DWIGHT CO 30.8%
Value $96.2M Shares 1,917,444 Share Price $50.17 * Est. Cost/Share $34.92 Unrealized @ Report Date +21.2%
USB US BANCORP DEL COM NEW 13.2%
Value $41.09M Shares 766,924 Share Price $53.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +74.2%
— TIFFANY & CO NEW COM 9.7%
Value $30.24M Shares 290,919 Share Price $103.95 Est. Cost/Share $81.55 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM 9.2%
Value $28.85M Shares 283,121 Share Price $101.91 * Est. Cost/Share $28.50 Unrealized @ Report Date +49.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.8%
Value $18.09M Shares 91,265 Share Price $198.22 * Est. Cost/Share $153.96 Unrealized @ Report Date +23.3%
TR TOOTSIE ROLL INDS INC COM 4.2%
Value $13.26M Shares 364,362 Share Price $36.40 * Est. Cost/Share $23.56 Unrealized @ Report Date +29.8%
CTAS CINTAS CORP COM 3.1%
Value $9.683M Shares 62,138 Share Price $155.83 * Est. Cost/Share $10.53 Unrealized @ Report Date +232.6%
WSM WILLIAM SONOMA INC COM 2.9%
Value $9.119M Shares 176,381 Share Price $51.70 * Est. Cost/Share $21.14 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO COM NEW 2.9%
Value $9.042M Shares 72,784 Share Price $124.23 * Est. Cost/Share $77.98 Unrealized @ Report Date +10.0%
— ROYAL DUTCH SHELL PLC SPON ADR 2.7%
Value $8.502M Shares 124,498 Share Price $68.29 Est. Cost/Share $57.45 Unrealized @ Report Date —
XOM EXXON MOBILE CORP COM 2.5%
Value $7.704M Shares 92,110 Share Price $83.64 * Est. Cost/Share $53.70 Unrealized @ Report Date +6.4%
BWEL BOSWELL J G CO COM 1.3%
Value $4.023M Shares 5,643 Share Price $712.92 * Est. Cost/Share $591.39 Unrealized @ Report Date -1.7%
KO COCA COLA CO 1.3%
Value $3.916M Shares 85,349 Share Price $45.88 * Est. Cost/Share $28.21 Unrealized @ Report Date +26.3%
TRC TEJON RANCH CO DEL COM 1.0%
Value $3.172M Shares 152,833 Share Price $20.75 Est. Cost/Share $26.42 Unrealized @ Report Date -22.0%
CAH CARDINAL HEALTH INC COM 0.9%
Value $2.847M Shares 46,471 Share Price $61.26 * Est. Cost/Share $36.78 Unrealized @ Report Date +31.7%
SBUX STARBUCKS CORP COM 0.8%
Value $2.502M Shares 43,580 Share Price $57.41 * Est. Cost/Share $40.26 Unrealized @ Report Date +17.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.388M Shares 17,087 Share Price $139.76 * Est. Cost/Share $67.71 Unrealized @ Report Date +63.9%
CVX CHEVRON CORP NEW COM 0.7%
Value $2.287M Shares 18,268 Share Price $125.19 * Est. Cost/Share $65.26 Unrealized @ Report Date +28.0%
WDFC WD-40 CO COM 0.6%
Value $1.805M Shares 15,300 Share Price $117.97 * Est. Cost/Share $44.92 Unrealized @ Report Date +125.3%
MBGAF DAIMLERCHRYSLER AG ORD 0.5%
Value $1.616M Shares 19,105 Share Price $84.59 * Est. Cost/Share $37.06 Unrealized @ Report Date +38.4%
PG PROCTER & GAMBLE CO 0.5%
Value $1.508M Shares 16,416 Share Price $91.86 * Est. Cost/Share $56.93 Unrealized @ Report Date +27.6%
MSFT MICROSOFT 0.4%
Value $1.205M Shares 14,086 Share Price $85.55 * Est. Cost/Share $39.66 Unrealized @ Report Date +89.8%
MKGAF MERCK KGAA SHS 0.3%
Value $1.068M Shares 10,000 Share Price $106.80 * Est. Cost/Share $81.16 Unrealized @ Report Date +19.5%
AAPL APPLE COMPUTER INC 0.3%
Value $916K Shares 5,411 Share Price $169.28 * Est. Cost/Share $28.85 Unrealized @ Report Date +35.5%
BA BOEING CO COM 0.3%
Value $860K Shares 2,915 Share Price $295.03 * Est. Cost/Share $146.60 Unrealized @ Report Date +75.6%
HD HOME DEPOT INC COM 0.3%
Value $798K Shares 4,212 Share Price $189.46 * Est. Cost/Share $85.59 Unrealized @ Report Date +65.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $784K Shares 10,400 Share Price $75.38 * Est. Cost/Share $47.40 Unrealized @ Report Date +27.2%
GLW CORNING 0.2%
Value $742K Shares 23,185 Share Price $32.00 * Est. Cost/Share $15.66 Unrealized @ Report Date +61.1%
ADP AUTOMATIC DATA PROCESSING COM 0.2%
Value $722K Shares 6,165 Share Price $117.11 * Est. Cost/Share $80.45 Unrealized @ Report Date +19.5%
PEP PEPSICO INC 0.2%
Value $700K Shares 5,839 Share Price $119.88 * Est. Cost/Share $67.58 Unrealized @ Report Date +31.7%
PFE PFIZER INC 0.2%
Value $631K Shares 17,425 Share Price $36.21 * Est. Cost/Share $19.59 Unrealized @ Report Date +21.5%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value $597K Shares 3,900 Share Price $153.08 * Est. Cost/Share $86.50 Unrealized @ Report Date +48.6%
IBM IBM 0.2%
Value $594K Shares 3,872 Share Price $153.41 * Est. Cost/Share $117.66 Unrealized @ Report Date -13.2%
T AT&T INC 0.2%
Value $512K Shares 13,160 Share Price $38.91 * Est. Cost/Share $12.41 Unrealized @ Report Date +22.9%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $468K Shares 8,838 Share Price $52.95 * Est. Cost/Share $28.42 Unrealized @ Report Date +12.4%
— DOWDUPONT INC COM 0.1%
Value $467K Shares 6,557 Share Price $71.22 Est. Cost/Share $71.22 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value $459K Shares 16,657 Share Price $27.56 Est. Cost/Share $30.93 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.1%
Value $448K Shares 8,190 Share Price $54.70 * Est. Cost/Share $8.16 Unrealized @ Report Date +23.0%
— KELLOGG CO COM 0.1%
Value $433K Shares 6,370 Share Price $67.97 * Est. Cost/Share $42.57 Unrealized @ Report Date +5.0%
— ING GROUP N V PERP HYB CAP 0.1%
Value $401K Shares 15,585 Share Price $25.73 Est. Cost/Share $23.42 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $368K Shares 29,496 Share Price $12.48 * Est. Cost/Share $7.78 Unrealized @ Report Date +3.1%
ABT ABBOTT LABS 0.1%
Value $349K Shares 6,115 Share Price $57.07 * Est. Cost/Share $38.97 Unrealized @ Report Date +23.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $341K Shares 3,830 Share Price $89.03 * Est. Cost/Share $68.83 Unrealized @ Report Date +10.6%
JPM JP MORGAN CHASE & CO COM 0.1%
Value $291K Shares 2,722 Share Price $106.91 * Est. Cost/Share $39.69 Unrealized @ Report Date +104.9%
— PLATFORM SPECIALTY PRODS CORCO 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $10.40 Unrealized @ Report Date —