REIK & CO., LLC Diversified Active

Location: New York, NY

CIK: 0001388028 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (44)

CHD CHURCH & DWIGHT CO 31.4%
Value $102M Shares 1,917,684 Share Price $53.16 * Est. Cost/Share $34.92 Unrealized @ Report Date +26.3%
USB US BANCORP DEL COM NEW 11.8%
Value $38.35M Shares 766,780 Share Price $50.02 * Est. Cost/Share $22.41 Unrealized @ Report Date +66.2%
— TIFFANY & CO NEW COM 11.5%
Value $37.42M Shares 284,383 Share Price $131.60 Est. Cost/Share $81.55 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM 10.0%
Value $32.58M Shares 280,596 Share Price $116.09 * Est. Cost/Share $28.50 Unrealized @ Report Date +59.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.2%
Value $17.04M Shares 91,265 Share Price $186.65 * Est. Cost/Share $153.96 Unrealized @ Report Date +26.6%
CTAS CINTAS CORP COM 3.5%
Value $11.5M Shares 62,138 Share Price $185.07 * Est. Cost/Share $10.53 Unrealized @ Report Date +295.5%
TR TOOTSIE ROLL INDS INC COM 3.5%
Value $11.47M Shares 371,786 Share Price $30.85 * Est. Cost/Share $23.67 Unrealized @ Report Date +6.6%
WSM WILLIAM SONOMA INC COM 3.3%
Value $10.71M Shares 174,433 Share Price $61.38 * Est. Cost/Share $21.14 Unrealized @ Report Date +6.9%
— ROYAL DUTCH SHELL PLC SPON ADR 2.8%
Value $9.104M Shares 125,317 Share Price $72.65 Est. Cost/Share $57.45 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 2.5%
Value $8.216M Shares 76,443 Share Price $107.48 * Est. Cost/Share $78.57 Unrealized @ Report Date +11.8%
XOM EXXON MOBILE CORP COM 2.3%
Value $7.62M Shares 92,110 Share Price $82.73 * Est. Cost/Share $53.70 Unrealized @ Report Date +4.5%
BWEL BOSWELL J G CO COM 1.2%
Value $3.928M Shares 5,844 Share Price $672.14 * Est. Cost/Share $590.42 Unrealized @ Report Date -5.7%
KO COCA COLA CO 1.2%
Value $3.743M Shares 85,349 Share Price $43.86 * Est. Cost/Share $28.21 Unrealized @ Report Date +20.6%
TRC TEJON RANCH CO DEL COM 1.1%
Value $3.706M Shares 152,520 Share Price $24.30 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.1%
CVX CHEVRON CORP NEW COM 0.7%
Value $2.31M Shares 18,268 Share Price $126.45 * Est. Cost/Share $65.26 Unrealized @ Report Date +36.6%
CAH CARDINAL HEALTH INC COM 0.7%
Value $2.265M Shares 46,401 Share Price $48.81 * Est. Cost/Share $37.27 Unrealized @ Report Date +21.0%
WDFC WD-40 CO COM 0.7%
Value $2.238M Shares 15,300 Share Price $146.27 * Est. Cost/Share $44.92 Unrealized @ Report Date +172.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.105M Shares 17,347 Share Price $121.35 * Est. Cost/Share $68.48 Unrealized @ Report Date +47.1%
SBUX STARBUCKS CORP COM 0.6%
Value $2.061M Shares 42,180 Share Price $48.86 Est. Cost/Share $40.26 Unrealized @ Report Date +19.4%
MSFT MICROSOFT 0.4%
Value $1.433M Shares 14,536 Share Price $98.58 * Est. Cost/Share $41.47 Unrealized @ Report Date +116.5%
PG PROCTER & GAMBLE CO 0.4%
Value $1.242M Shares 15,906 Share Price $78.08 * Est. Cost/Share $57.13 Unrealized @ Report Date +8.2%
MBGAF DAIMLERCHRYSLER AG ORD 0.4%
Value $1.227M Shares 19,105 Share Price $64.22 * Est. Cost/Share $37.06 Unrealized @ Report Date +34.9%
AAPL APPLE COMPUTER INC 0.3%
Value $1.065M Shares 5,751 Share Price $185.19 * Est. Cost/Share $29.46 Unrealized @ Report Date +45.1%
BA BOEING CO COM 0.3%
Value $1.007M Shares 3,000 Share Price $335.67 Est. Cost/Share $154.12 Unrealized @ Report Date +114.3%
ADP AUTOMATIC DATA PROCESSING COM 0.3%
Value $858K Shares 6,395 Share Price $134.17 * Est. Cost/Share $81.33 Unrealized @ Report Date +32.5%
HD HOME DEPOT INC COM 0.3%
Value $849K Shares 4,352 Share Price $195.08 * Est. Cost/Share $88.72 Unrealized @ Report Date +74.7%
MKGAF MERCK KGAA SHS 0.2%
Value $718K Shares 7,400 Share Price $97.03 * Est. Cost/Share $81.16 Unrealized @ Report Date +9.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $674K Shares 10,400 Share Price $64.81 * Est. Cost/Share $47.40 Unrealized @ Report Date +15.2%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value $668K Shares 4,085 Share Price $163.53 * Est. Cost/Share $89.58 Unrealized @ Report Date +55.5%
PEP PEPSICO INC 0.2%
Value $666K Shares 6,114 Share Price $108.93 * Est. Cost/Share $68.77 Unrealized @ Report Date +18.8%
PFE PFIZER INC 0.2%
Value $660K Shares 18,205 Share Price $36.25 * Est. Cost/Share $19.84 Unrealized @ Report Date +22.5%
GLW CORNING 0.2%
Value $655K Shares 23,810 Share Price $27.51 * Est. Cost/Share $15.98 Unrealized @ Report Date +40.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $542K Shares 17,497 Share Price $30.98 Est. Cost/Share $30.69 Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $467K Shares 6,680 Share Price $69.91 * Est. Cost/Share $42.85 Unrealized @ Report Date +4.9%
IBM IBM 0.1%
Value $457K Shares 3,272 Share Price $139.67 * Est. Cost/Share $117.66 Unrealized @ Report Date -15.1%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $421K Shares 8,363 Share Price $50.34 * Est. Cost/Share $28.42 Unrealized @ Report Date +13.3%
FAST FASTENAL CO COM 0.1%
Value $413K Shares 8,585 Share Price $48.11 * Est. Cost/Share $8.34 Unrealized @ Report Date +27.5%
— ING GROUP N V PERP HYB CAP 0.1%
Value $406K Shares 15,585 Share Price $26.05 Est. Cost/Share $23.42 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $391K Shares 12,184 Share Price $32.09 * Est. Cost/Share $12.51 Unrealized @ Report Date +16.2%
ABT ABBOTT LABS 0.1%
Value $391K Shares 6,405 Share Price $61.05 * Est. Cost/Share $39.77 Unrealized @ Report Date +33.7%
ADI ANALOG DEVICES INC COM 0.1%
Value $386K Shares 4,025 Share Price $95.90 * Est. Cost/Share $69.43 Unrealized @ Report Date +18.0%
F FORD MTR CO DEL 0.1%
Value $327K Shares 29,496 Share Price $11.09 * Est. Cost/Share $7.78 Unrealized @ Report Date -0.5%
JPM JP MORGAN CHASE & CO COM 0.1%
Value $284K Shares 2,722 Share Price $104.34 * Est. Cost/Share $39.69 Unrealized @ Report Date +124.3%
— PLATFORM SPECIALTY PRODS CORCO 0.0%
Value $145K Shares 12,500 Share Price $11.60 Est. Cost/Share $10.24 Unrealized @ Report Date —