REIK & CO., LLC Diversified Active

Location: New York, NY

CIK: 0001388028 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (45)

CHD CHURCH & DWIGHT CO 31.5%
Value $96.71M Shares 1,920,384 Share Price $50.36 * Est. Cost/Share $34.92 Unrealized @ Report Date +27.9%
USB US BANCORP DEL COM NEW 12.6%
Value $38.72M Shares 766,776 Share Price $50.50 * Est. Cost/Share $22.41 Unrealized @ Report Date +78.1%
MKC MCCORMICK & CO INC COM 9.8%
Value $30.11M Shares 283,044 Share Price $106.39 * Est. Cost/Share $28.50 Unrealized @ Report Date +58.9%
— TIFFANY & CO NEW COM 9.3%
Value $28.44M Shares 291,237 Share Price $97.66 Est. Cost/Share $81.55 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.9%
Value $18.21M Shares 91,265 Share Price $199.49 * Est. Cost/Share $153.96 Unrealized @ Report Date +33.4%
TR TOOTSIE ROLL INDS INC COM 3.6%
Value $10.98M Shares 372,777 Share Price $29.45 * Est. Cost/Share $23.67 Unrealized @ Report Date +19.9%
CTAS CINTAS CORP COM 3.4%
Value $10.6M Shares 62,138 Share Price $170.57 * Est. Cost/Share $10.53 Unrealized @ Report Date +264.7%
WSM WILLIAM SONOMA INC COM 3.0%
Value $9.255M Shares 175,413 Share Price $52.76 * Est. Cost/Share $21.14 Unrealized @ Report Date +4.7%
SJM SMUCKER J M CO COM NEW 3.0%
Value $9.138M Shares 73,689 Share Price $124.01 * Est. Cost/Share $78.22 Unrealized @ Report Date +24.1%
— ROYAL DUTCH SHELL PLC SPON ADR 2.7%
Value $8.184M Shares 124,888 Share Price $65.53 Est. Cost/Share $57.45 Unrealized @ Report Date —
XOM EXXON MOBILE CORP COM 2.2%
Value $6.872M Shares 92,110 Share Price $74.61 * Est. Cost/Share $53.70 Unrealized @ Report Date +3.8%
BWEL BOSWELL J G CO COM 1.3%
Value $3.984M Shares 5,733 Share Price $694.92 * Est. Cost/Share $591.07 Unrealized @ Report Date -3.5%
KO COCA COLA CO 1.2%
Value $3.707M Shares 85,349 Share Price $43.43 * Est. Cost/Share $28.21 Unrealized @ Report Date +24.3%
TRC TEJON RANCH CO DEL COM 1.1%
Value $3.478M Shares 150,495 Share Price $23.11 * Est. Cost/Share $26.42 Unrealized @ Report Date -16.3%
CAH CARDINAL HEALTH INC COM 1.0%
Value $2.996M Shares 47,800 Share Price $62.68 * Est. Cost/Share $37.27 Unrealized @ Report Date +45.4%
SBUX STARBUCKS CORP COM 0.8%
Value $2.465M Shares 42,580 Share Price $57.89 * Est. Cost/Share $40.26 Unrealized @ Report Date +21.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.232M Shares 17,417 Share Price $128.15 * Est. Cost/Share $68.48 Unrealized @ Report Date +58.2%
CVX CHEVRON CORP NEW COM 0.7%
Value $2.083M Shares 18,268 Share Price $114.02 * Est. Cost/Share $65.26 Unrealized @ Report Date +30.3%
WDFC WD-40 CO COM 0.7%
Value $2.015M Shares 15,300 Share Price $131.70 * Est. Cost/Share $44.92 Unrealized @ Report Date +148.8%
MBGAF DAIMLERCHRYSLER AG ORD 0.5%
Value $1.621M Shares 19,105 Share Price $84.85 * Est. Cost/Share $37.06 Unrealized @ Report Date +46.0%
MSFT MICROSOFT 0.4%
Value $1.34M Shares 14,681 Share Price $91.27 * Est. Cost/Share $41.47 Unrealized @ Report Date +103.3%
PG PROCTER & GAMBLE CO 0.4%
Value $1.326M Shares 16,731 Share Price $79.25 * Est. Cost/Share $57.13 Unrealized @ Report Date +18.8%
BA BOEING CO COM 0.3%
Value $998K Shares 3,045 Share Price $327.75 Est. Cost/Share $154.12 Unrealized @ Report Date +109.5%
MKGAF MERCK KGAA SHS 0.3%
Value $961K Shares 10,000 Share Price $96.10 * Est. Cost/Share $81.16 Unrealized @ Report Date +13.9%
AAPL APPLE COMPUTER INC 0.3%
Value $959K Shares 5,716 Share Price $167.77 * Est. Cost/Share $29.46 Unrealized @ Report Date +37.2%
HD HOME DEPOT INC COM 0.3%
Value $786K Shares 4,412 Share Price $178.15 * Est. Cost/Share $88.72 Unrealized @ Report Date +74.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $745K Shares 10,400 Share Price $71.63 * Est. Cost/Share $47.40 Unrealized @ Report Date +26.0%
ADP AUTOMATIC DATA PROCESSING COM 0.2%
Value $735K Shares 6,480 Share Price $113.43 * Est. Cost/Share $81.33 Unrealized @ Report Date +21.2%
PEP PEPSICO INC 0.2%
Value $674K Shares 6,179 Share Price $109.08 * Est. Cost/Share $68.77 Unrealized @ Report Date +29.8%
GLW CORNING 0.2%
Value $669K Shares 24,010 Share Price $27.86 * Est. Cost/Share $15.98 Unrealized @ Report Date +55.3%
PFE PFIZER INC 0.2%
Value $654K Shares 18,440 Share Price $35.47 * Est. Cost/Share $19.84 Unrealized @ Report Date +22.2%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value $635K Shares 4,135 Share Price $153.57 * Est. Cost/Share $89.58 Unrealized @ Report Date +57.1%
IBM IBM 0.2%
Value $502K Shares 3,272 Share Price $153.42 * Est. Cost/Share $117.66 Unrealized @ Report Date -8.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $480K Shares 17,747 Share Price $27.05 Est. Cost/Share $30.69 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.2%
Value $475K Shares 8,700 Share Price $54.60 * Est. Cost/Share $8.34 Unrealized @ Report Date +34.6%
— KELLOGG CO COM 0.1%
Value $440K Shares 6,775 Share Price $64.94 * Est. Cost/Share $42.85 Unrealized @ Report Date +10.3%
— DOWDUPONT INC COM 0.1%
Value $436K Shares 6,847 Share Price $63.68 Est. Cost/Share $70.90 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $426K Shares 8,898 Share Price $47.88 * Est. Cost/Share $28.42 Unrealized @ Report Date +16.2%
T AT&T INC 0.1%
Value $414K Shares 11,610 Share Price $35.66 * Est. Cost/Share $12.41 Unrealized @ Report Date +27.5%
— ING GROUP N V PERP HYB CAP 0.1%
Value $403K Shares 15,585 Share Price $25.86 Est. Cost/Share $23.42 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $389K Shares 6,495 Share Price $59.89 * Est. Cost/Share $39.77 Unrealized @ Report Date +32.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $372K Shares 4,080 Share Price $91.18 * Est. Cost/Share $69.43 Unrealized @ Report Date +13.2%
F FORD MTR CO DEL 0.1%
Value $327K Shares 29,496 Share Price $11.09 * Est. Cost/Share $7.78 Unrealized @ Report Date -3.8%
JPM JP MORGAN CHASE & CO COM 0.1%
Value $299K Shares 2,722 Share Price $109.85 * Est. Cost/Share $39.69 Unrealized @ Report Date +130.4%
— PLATFORM SPECIALTY PRODS CORCO 0.0%
Value $120K Shares 12,500 Share Price $9.60 Est. Cost/Share $10.24 Unrealized @ Report Date —