REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $307,366 (100.0% shares, 0.0% debt)

Holdings (45)

CHD CHURCH & DWIGHT CO 31.5%

Value ($000) $96,710 Shares 1,920,384 Est. Cost $34.92 Unrealized +27.9%

USB US BANCORP DEL COM NEW 12.6%

Value ($000) $38,723 Shares 766,776 Est. Cost $22.41 Unrealized +78.1%

MKC MCCORMICK & CO INC COM 9.8%

Value ($000) $30,113 Shares 283,044 Est. Cost $28.50 Unrealized +58.9%

— TIFFANY & CO NEW COM 9.3%

Value ($000) $28,442 Shares 291,237 Est. Cost $81.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.9%

Value ($000) $18,206 Shares 91,265 Est. Cost $153.96 Unrealized +33.4%

TR TOOTSIE ROLL INDS INC COM 3.6%

Value ($000) $10,978 Shares 372,777 Est. Cost $23.67 Unrealized +19.9%

CTAS CINTAS CORP COM 3.4%

Value ($000) $10,599 Shares 62,138 Est. Cost $10.53 Unrealized +264.7%

WSM WILLIAM SONOMA INC COM 3.0%

Value ($000) $9,255 Shares 175,413 Est. Cost $21.14 Unrealized +4.7%

SJM SMUCKER J M CO COM NEW 3.0%

Value ($000) $9,138 Shares 73,689 Est. Cost $78.22 Unrealized +24.1%

— ROYAL DUTCH SHELL PLC SPON ADR 2.7%

Value ($000) $8,184 Shares 124,888 Est. Cost $57.45 Unrealized —

XOM EXXON MOBILE CORP COM 2.2%

Value ($000) $6,872 Shares 92,110 Est. Cost $53.70 Unrealized +3.8%

BWEL BOSWELL J G CO COM 1.3%

Value ($000) $3,984 Shares 5,733 Est. Cost $591.07 Unrealized -3.5%

KO COCA COLA CO 1.2%

Value ($000) $3,707 Shares 85,349 Est. Cost $28.21 Unrealized +24.3%

TRC TEJON RANCH CO DEL COM 1.1%

Value ($000) $3,478 Shares 150,495 Est. Cost $26.42 Unrealized -16.3%

CAH CARDINAL HEALTH INC COM 1.0%

Value ($000) $2,996 Shares 47,800 Est. Cost $37.27 Unrealized +45.4%

SBUX STARBUCKS CORP COM 0.8%

Value ($000) $2,465 Shares 42,580 Est. Cost $40.26 Unrealized +21.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,232 Shares 17,417 Est. Cost $68.48 Unrealized +58.2%

CVX CHEVRON CORP NEW COM 0.7%

Value ($000) $2,083 Shares 18,268 Est. Cost $65.26 Unrealized +30.3%

WDFC WD-40 CO COM 0.7%

Value ($000) $2,015 Shares 15,300 Est. Cost $44.92 Unrealized +148.8%

MBGAF DAIMLERCHRYSLER AG ORD 0.5%

Value ($000) $1,621 Shares 19,105 Est. Cost $37.06 Unrealized +46.0%

MSFT MICROSOFT 0.4%

Value ($000) $1,340 Shares 14,681 Est. Cost $41.47 Unrealized +103.3%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,326 Shares 16,731 Est. Cost $57.13 Unrealized +18.8%

BA BOEING CO COM 0.3%

Value ($000) $998 Shares 3,045 Est. Cost $154.12 Unrealized +109.5%

MKGAF MERCK KGAA SHS 0.3%

Value ($000) $961 Shares 10,000 Est. Cost $81.16 Unrealized +13.9%

AAPL APPLE COMPUTER INC 0.3%

Value ($000) $959 Shares 5,716 Est. Cost $29.46 Unrealized +37.2%

HD HOME DEPOT INC COM 0.3%

Value ($000) $786 Shares 4,412 Est. Cost $88.72 Unrealized +74.4%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $745 Shares 10,400 Est. Cost $47.40 Unrealized +26.0%

ADP AUTOMATIC DATA PROCESSING COM 0.2%

Value ($000) $735 Shares 6,480 Est. Cost $81.33 Unrealized +21.2%

PEP PEPSICO INC 0.2%

Value ($000) $674 Shares 6,179 Est. Cost $68.77 Unrealized +29.8%

GLW CORNING 0.2%

Value ($000) $669 Shares 24,010 Est. Cost $15.98 Unrealized +55.3%

PFE PFIZER INC 0.2%

Value ($000) $654 Shares 18,440 Est. Cost $19.84 Unrealized +22.2%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $635 Shares 4,135 Est. Cost $89.58 Unrealized +57.1%

Value ($000) $502 Shares 3,272 Est. Cost $117.66 Unrealized -8.8%

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $480 Shares 17,747 Est. Cost $30.69 Unrealized —

FAST FASTENAL CO COM 0.2%

Value ($000) $475 Shares 8,700 Est. Cost $8.34 Unrealized +34.6%

— KELLOGG CO COM 0.1%

Value ($000) $440 Shares 6,775 Est. Cost $42.85 Unrealized +10.3%

— DOWDUPONT INC COM 0.1%

Value ($000) $436 Shares 6,847 Est. Cost $70.90 Unrealized —

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $426 Shares 8,898 Est. Cost $28.42 Unrealized +16.2%

T AT&T INC 0.1%

Value ($000) $414 Shares 11,610 Est. Cost $12.41 Unrealized +27.5%

— ING GROUP N V PERP HYB CAP 0.1%

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

ABT ABBOTT LABS 0.1%

Value ($000) $389 Shares 6,495 Est. Cost $39.77 Unrealized +32.2%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $372 Shares 4,080 Est. Cost $69.43 Unrealized +13.2%

F FORD MTR CO DEL 0.1%

Value ($000) $327 Shares 29,496 Est. Cost $7.78 Unrealized -3.8%

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $299 Shares 2,722 Est. Cost $39.69 Unrealized +130.4%

— PLATFORM SPECIALTY PRODS CORCO 0.0%

Value ($000) $120 Shares 12,500 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,920,384	$96,710	31.5%	$34.92	+27.9%	COM	171340102
USB	US BANCORP DEL COM NEW	766,776	$38,723	12.6%	$22.41	+78.1%	COM	902973304
MKC	MCCORMICK & CO INC COM	283,044	$30,113	9.8%	$28.50	+58.9%	COM	579780206
—	TIFFANY & CO NEW COM	291,237	$28,442	9.3%	$81.55	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,265	$18,206	5.9%	$153.96	+33.4%	COM	084670702
TR	TOOTSIE ROLL INDS INC COM	372,777	$10,978	3.6%	$23.67	+19.9%	COM	890516107
CTAS	CINTAS CORP COM	62,138	$10,599	3.4%	$10.53	+264.7%	COM	172908105
WSM	WILLIAM SONOMA INC COM	175,413	$9,255	3.0%	$21.14	+4.7%	COM	969904101
SJM	SMUCKER J M CO COM NEW	73,689	$9,138	3.0%	$78.22	+24.1%	COM	832696405
—	ROYAL DUTCH SHELL PLC SPON ADR	124,888	$8,184	2.7%	$57.45	—	COM	780259107
XOM	EXXON MOBILE CORP COM	92,110	$6,872	2.2%	$53.70	+3.8%	COM	30231G102
BWEL	BOSWELL J G CO COM	5,733	$3,984	1.3%	$591.07	-3.5%	COM	101205102
KO	COCA COLA CO	85,349	$3,707	1.2%	$28.21	+24.3%	COM	191216100
TRC	TEJON RANCH CO DEL COM	150,495	$3,478	1.1%	$26.42	-16.3%	COM	879080109
CAH	CARDINAL HEALTH INC COM	47,800	$2,996	1.0%	$37.27	+45.4%	COM	14149Y108
SBUX	STARBUCKS CORP COM	42,580	$2,465	0.8%	$40.26	+21.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	17,417	$2,232	0.7%	$68.48	+58.2%	COM	478160104
CVX	CHEVRON CORP NEW COM	18,268	$2,083	0.7%	$65.26	+30.3%	COM	166764100
WDFC	WD-40 CO COM	15,300	$2,015	0.7%	$44.92	+148.8%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	19,105	$1,621	0.5%	$37.06	+46.0%	COM	D1668R123
MSFT	MICROSOFT	14,681	$1,340	0.4%	$41.47	+103.3%	COM	594918104
PG	PROCTER & GAMBLE CO	16,731	$1,326	0.4%	$57.13	+18.8%	COM	742718109
BA	BOEING CO COM	3,045	$998	0.3%	$154.12	+109.5%	COM	097023105
MKGAF	MERCK KGAA SHS	10,000	$961	0.3%	$81.16	+13.9%	COM	D5357W103
AAPL	APPLE COMPUTER INC	5,716	$959	0.3%	$29.46	+37.2%	COM	037833100
HD	HOME DEPOT INC COM	4,412	$786	0.3%	$88.72	+74.4%	COM	437076102
CL	COLGATE PALMOLIVE CO	10,400	$745	0.2%	$47.40	+26.0%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING COM	6,480	$735	0.2%	$81.33	+21.2%	COM	053015103
PEP	PEPSICO INC	6,179	$674	0.2%	$68.77	+29.8%	COM	713448108
GLW	CORNING	24,010	$669	0.2%	$15.98	+55.3%	COM	219350105
PFE	PFIZER INC	18,440	$654	0.2%	$19.84	+22.2%	COM	717081103
ACN	ACCENTURE PLC IRELAND SHS	4,135	$635	0.2%	$89.58	+57.1%	COM	G1151C101
IBM	IBM	3,272	$502	0.2%	$117.66	-8.8%	COM	459200101
OHI	OMEGA HEALTHCARE INVS INC COM	17,747	$480	0.2%	$30.69	—	COM	681936100
FAST	FASTENAL CO COM	8,700	$475	0.2%	$8.34	+34.6%	COM	311900104
—	KELLOGG CO COM	6,775	$440	0.1%	$42.85	+10.3%	COM	487836108
—	DOWDUPONT INC COM	6,847	$436	0.1%	$70.90	—	COM	26078J100
VZ	VERIZON COMMUNICATIONS COM	8,898	$426	0.1%	$28.42	+16.2%	COM	92343V104
T	AT&T INC	11,610	$414	0.1%	$12.41	+27.5%	COM	00206R102
—	ING GROUP N V PERP HYB CAP	15,585	$403	0.1%	$23.42	—	PFD	456837608
ABT	ABBOTT LABS	6,495	$389	0.1%	$39.77	+32.2%	COM	002824100
ADI	ANALOG DEVICES INC COM	4,080	$372	0.1%	$69.43	+13.2%	COM	032654105
F	FORD MTR CO DEL	29,496	$327	0.1%	$7.78	-3.8%	COM	345370860
JPM	JP MORGAN CHASE & CO COM	2,722	$299	0.1%	$39.69	+130.4%	COM	46625H100
—	PLATFORM SPECIALTY PRODS CORCO	12,500	$120	0.0%	$10.24	—	COM	72766Q105