REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $312,105 (100.0% shares, 0.0% debt)

Holdings (45)

CHD CHURCH & DWIGHT CO 30.8%

Value ($000) $96,198 Shares 1,917,444 Est. Cost $34.92 Unrealized +21.2%

USB US BANCORP DEL COM NEW 13.2%

Value ($000) $41,092 Shares 766,924 Est. Cost $22.41 Unrealized +74.2%

— TIFFANY & CO NEW COM 9.7%

Value ($000) $30,241 Shares 290,919 Est. Cost $81.55 Unrealized —

MKC MCCORMICK & CO INC COM 9.2%

Value ($000) $28,853 Shares 283,121 Est. Cost $28.50 Unrealized +49.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.8%

Value ($000) $18,091 Shares 91,265 Est. Cost $153.96 Unrealized +23.3%

TR TOOTSIE ROLL INDS INC COM 4.2%

Value ($000) $13,263 Shares 364,362 Est. Cost $23.56 Unrealized +29.8%

CTAS CINTAS CORP COM 3.1%

Value ($000) $9,683 Shares 62,138 Est. Cost $10.53 Unrealized +232.6%

WSM WILLIAM SONOMA INC COM 2.9%

Value ($000) $9,119 Shares 176,381 Est. Cost $21.14 Unrealized +0.2%

SJM SMUCKER J M CO COM NEW 2.9%

Value ($000) $9,042 Shares 72,784 Est. Cost $77.98 Unrealized +10.0%

— ROYAL DUTCH SHELL PLC SPON ADR 2.7%

Value ($000) $8,502 Shares 124,498 Est. Cost $57.45 Unrealized —

XOM EXXON MOBILE CORP COM 2.5%

Value ($000) $7,704 Shares 92,110 Est. Cost $53.70 Unrealized +6.4%

BWEL BOSWELL J G CO COM 1.3%

Value ($000) $4,023 Shares 5,643 Est. Cost $591.39 Unrealized -1.7%

KO COCA COLA CO 1.3%

Value ($000) $3,916 Shares 85,349 Est. Cost $28.21 Unrealized +26.3%

TRC TEJON RANCH CO DEL COM 1.0%

Value ($000) $3,172 Shares 152,833 Est. Cost $26.42 Unrealized -22.0%

CAH CARDINAL HEALTH INC COM 0.9%

Value ($000) $2,847 Shares 46,471 Est. Cost $36.78 Unrealized +31.7%

SBUX STARBUCKS CORP COM 0.8%

Value ($000) $2,502 Shares 43,580 Est. Cost $40.26 Unrealized +17.7%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,388 Shares 17,087 Est. Cost $67.71 Unrealized +63.9%

CVX CHEVRON CORP NEW COM 0.7%

Value ($000) $2,287 Shares 18,268 Est. Cost $65.26 Unrealized +28.0%

WDFC WD-40 CO COM 0.6%

Value ($000) $1,805 Shares 15,300 Est. Cost $44.92 Unrealized +125.3%

MBGAF DAIMLERCHRYSLER AG ORD 0.5%

Value ($000) $1,616 Shares 19,105 Est. Cost $37.06 Unrealized +38.4%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $1,508 Shares 16,416 Est. Cost $56.93 Unrealized +27.6%

MSFT MICROSOFT 0.4%

Value ($000) $1,205 Shares 14,086 Est. Cost $39.66 Unrealized +89.8%

MKGAF MERCK KGAA SHS 0.3%

Value ($000) $1,068 Shares 10,000 Est. Cost $81.16 Unrealized +19.5%

AAPL APPLE COMPUTER INC 0.3%

Value ($000) $916 Shares 5,411 Est. Cost $28.85 Unrealized +35.5%

BA BOEING CO COM 0.3%

Value ($000) $860 Shares 2,915 Est. Cost $146.60 Unrealized +75.6%

HD HOME DEPOT INC COM 0.3%

Value ($000) $798 Shares 4,212 Est. Cost $85.59 Unrealized +65.5%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $784 Shares 10,400 Est. Cost $47.40 Unrealized +27.2%

GLW CORNING 0.2%

Value ($000) $742 Shares 23,185 Est. Cost $15.66 Unrealized +61.1%

ADP AUTOMATIC DATA PROCESSING COM 0.2%

Value ($000) $722 Shares 6,165 Est. Cost $80.45 Unrealized +19.5%

PEP PEPSICO INC 0.2%

Value ($000) $700 Shares 5,839 Est. Cost $67.58 Unrealized +31.7%

PFE PFIZER INC 0.2%

Value ($000) $631 Shares 17,425 Est. Cost $19.59 Unrealized +21.5%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $597 Shares 3,900 Est. Cost $86.50 Unrealized +48.6%

Value ($000) $594 Shares 3,872 Est. Cost $117.66 Unrealized -13.2%

T AT&T INC 0.2%

Value ($000) $512 Shares 13,160 Est. Cost $12.41 Unrealized +22.9%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $468 Shares 8,838 Est. Cost $28.42 Unrealized +12.4%

— DOWDUPONT INC COM 0.1%

Value ($000) $467 Shares 6,557 Est. Cost $71.22 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.1%

Value ($000) $459 Shares 16,657 Est. Cost $30.93 Unrealized —

FAST FASTENAL CO COM 0.1%

Value ($000) $448 Shares 8,190 Est. Cost $8.16 Unrealized +23.0%

— KELLOGG CO COM 0.1%

Value ($000) $433 Shares 6,370 Est. Cost $42.57 Unrealized +5.0%

— ING GROUP N V PERP HYB CAP 0.1%

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

F FORD MTR CO DEL 0.1%

Value ($000) $368 Shares 29,496 Est. Cost $7.78 Unrealized +3.1%

ABT ABBOTT LABS 0.1%

Value ($000) $349 Shares 6,115 Est. Cost $38.97 Unrealized +23.5%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $341 Shares 3,830 Est. Cost $68.83 Unrealized +10.6%

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $291 Shares 2,722 Est. Cost $39.69 Unrealized +104.9%

— PLATFORM SPECIALTY PRODS CORCO 0.0%

Value ($000) $99 Shares 10,000 Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,917,444	$96,198	30.8%	$34.92	+21.2%	COM	171340102
USB	US BANCORP DEL COM NEW	766,924	$41,092	13.2%	$22.41	+74.2%	COM	902973304
—	TIFFANY & CO NEW COM	290,919	$30,241	9.7%	$81.55	—	COM	886547108
MKC	MCCORMICK & CO INC COM	283,121	$28,853	9.2%	$28.50	+49.8%	COM	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,265	$18,091	5.8%	$153.96	+23.3%	COM	084670702
TR	TOOTSIE ROLL INDS INC COM	364,362	$13,263	4.2%	$23.56	+29.8%	COM	890516107
CTAS	CINTAS CORP COM	62,138	$9,683	3.1%	$10.53	+232.6%	COM	172908105
WSM	WILLIAM SONOMA INC COM	176,381	$9,119	2.9%	$21.14	+0.2%	COM	969904101
SJM	SMUCKER J M CO COM NEW	72,784	$9,042	2.9%	$77.98	+10.0%	COM	832696405
—	ROYAL DUTCH SHELL PLC SPON ADR	124,498	$8,502	2.7%	$57.45	—	COM	780259107
XOM	EXXON MOBILE CORP COM	92,110	$7,704	2.5%	$53.70	+6.4%	COM	30231G102
BWEL	BOSWELL J G CO COM	5,643	$4,023	1.3%	$591.39	-1.7%	COM	101205102
KO	COCA COLA CO	85,349	$3,916	1.3%	$28.21	+26.3%	COM	191216100
TRC	TEJON RANCH CO DEL COM	152,833	$3,172	1.0%	$26.42	-22.0%	COM	879080109
CAH	CARDINAL HEALTH INC COM	46,471	$2,847	0.9%	$36.78	+31.7%	COM	14149Y108
SBUX	STARBUCKS CORP COM	43,580	$2,502	0.8%	$40.26	+17.7%	COM	855244109
JNJ	JOHNSON & JOHNSON	17,087	$2,388	0.8%	$67.71	+63.9%	COM	478160104
CVX	CHEVRON CORP NEW COM	18,268	$2,287	0.7%	$65.26	+28.0%	COM	166764100
WDFC	WD-40 CO COM	15,300	$1,805	0.6%	$44.92	+125.3%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	19,105	$1,616	0.5%	$37.06	+38.4%	COM	D1668R123
PG	PROCTER & GAMBLE CO	16,416	$1,508	0.5%	$56.93	+27.6%	COM	742718109
MSFT	MICROSOFT	14,086	$1,205	0.4%	$39.66	+89.8%	COM	594918104
MKGAF	MERCK KGAA SHS	10,000	$1,068	0.3%	$81.16	+19.5%	COM	D5357W103
AAPL	APPLE COMPUTER INC	5,411	$916	0.3%	$28.85	+35.5%	COM	037833100
BA	BOEING CO COM	2,915	$860	0.3%	$146.60	+75.6%	COM	097023105
HD	HOME DEPOT INC COM	4,212	$798	0.3%	$85.59	+65.5%	COM	437076102
CL	COLGATE PALMOLIVE CO	10,400	$784	0.3%	$47.40	+27.2%	COM	194162103
GLW	CORNING	23,185	$742	0.2%	$15.66	+61.1%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING COM	6,165	$722	0.2%	$80.45	+19.5%	COM	053015103
PEP	PEPSICO INC	5,839	$700	0.2%	$67.58	+31.7%	COM	713448108
PFE	PFIZER INC	17,425	$631	0.2%	$19.59	+21.5%	COM	717081103
ACN	ACCENTURE PLC IRELAND SHS	3,900	$597	0.2%	$86.50	+48.6%	COM	G1151C101
IBM	IBM	3,872	$594	0.2%	$117.66	-13.2%	COM	459200101
T	AT&T INC	13,160	$512	0.2%	$12.41	+22.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS COM	8,838	$468	0.1%	$28.42	+12.4%	COM	92343V104
—	DOWDUPONT INC COM	6,557	$467	0.1%	$71.22	—	COM	26078J100
OHI	OMEGA HEALTHCARE INVS INC COM	16,657	$459	0.1%	$30.93	—	COM	681936100
FAST	FASTENAL CO COM	8,190	$448	0.1%	$8.16	+23.0%	COM	311900104
—	KELLOGG CO COM	6,370	$433	0.1%	$42.57	+5.0%	COM	487836108
—	ING GROUP N V PERP HYB CAP	15,585	$401	0.1%	$23.42	—	PFD	456837608
F	FORD MTR CO DEL	29,496	$368	0.1%	$7.78	+3.1%	COM	345370860
ABT	ABBOTT LABS	6,115	$349	0.1%	$38.97	+23.5%	COM	002824100
ADI	ANALOG DEVICES INC COM	3,830	$341	0.1%	$68.83	+10.6%	COM	032654105
JPM	JP MORGAN CHASE & CO COM	2,722	$291	0.1%	$39.69	+104.9%	COM	46625H100
—	PLATFORM SPECIALTY PRODS CORCO	10,000	$99	0.0%	$10.40	—	COM	72766Q105