REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $324,657 (100.0% shares, 0.0% debt)

Holdings (44)

CHD CHURCH & DWIGHT CO 31.4%

Value ($000) $101,944 Shares 1,917,684 Est. Cost $34.92 Unrealized +26.3%

USB US BANCORP DEL COM NEW 11.8%

Value ($000) $38,354 Shares 766,780 Est. Cost $22.41 Unrealized +66.2%

— TIFFANY & CO NEW COM 11.5%

Value ($000) $37,425 Shares 284,383 Est. Cost $81.55 Unrealized —

MKC MCCORMICK & CO INC COM 10.0%

Value ($000) $32,575 Shares 280,596 Est. Cost $28.50 Unrealized +59.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.2%

Value ($000) $17,035 Shares 91,265 Est. Cost $153.96 Unrealized +26.6%

CTAS CINTAS CORP COM 3.5%

Value ($000) $11,500 Shares 62,138 Est. Cost $10.53 Unrealized +295.5%

TR TOOTSIE ROLL INDS INC COM 3.5%

Value ($000) $11,469 Shares 371,786 Est. Cost $23.67 Unrealized +6.6%

WSM WILLIAM SONOMA INC COM 3.3%

Value ($000) $10,707 Shares 174,433 Est. Cost $21.14 Unrealized +6.9%

— ROYAL DUTCH SHELL PLC SPON ADR 2.8%

Value ($000) $9,104 Shares 125,317 Est. Cost $57.45 Unrealized —

SJM SMUCKER J M CO COM NEW 2.5%

Value ($000) $8,216 Shares 76,443 Est. Cost $78.57 Unrealized +11.8%

XOM EXXON MOBILE CORP COM 2.3%

Value ($000) $7,620 Shares 92,110 Est. Cost $53.70 Unrealized +4.5%

BWEL BOSWELL J G CO COM 1.2%

Value ($000) $3,928 Shares 5,844 Est. Cost $590.42 Unrealized -5.7%

KO COCA COLA CO 1.2%

Value ($000) $3,743 Shares 85,349 Est. Cost $28.21 Unrealized +20.6%

TRC TEJON RANCH CO DEL COM 1.1%

Value ($000) $3,706 Shares 152,520 Est. Cost $26.40 Unrealized -6.1%

CVX CHEVRON CORP NEW COM 0.7%

Value ($000) $2,310 Shares 18,268 Est. Cost $65.26 Unrealized +36.6%

CAH CARDINAL HEALTH INC COM 0.7%

Value ($000) $2,265 Shares 46,401 Est. Cost $37.27 Unrealized +21.0%

WDFC WD-40 CO COM 0.7%

Value ($000) $2,238 Shares 15,300 Est. Cost $44.92 Unrealized +172.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,105 Shares 17,347 Est. Cost $68.48 Unrealized +47.1%

SBUX STARBUCKS CORP COM 0.6%

Value ($000) $2,061 Shares 42,180 Est. Cost $40.26 Unrealized +19.4%

MSFT MICROSOFT 0.4%

Value ($000) $1,433 Shares 14,536 Est. Cost $41.47 Unrealized +116.5%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,242 Shares 15,906 Est. Cost $57.13 Unrealized +8.2%

MBGAF DAIMLERCHRYSLER AG ORD 0.4%

Value ($000) $1,227 Shares 19,105 Est. Cost $37.06 Unrealized +34.9%

AAPL APPLE COMPUTER INC 0.3%

Value ($000) $1,065 Shares 5,751 Est. Cost $29.46 Unrealized +45.1%

BA BOEING CO COM 0.3%

Value ($000) $1,007 Shares 3,000 Est. Cost $154.12 Unrealized +114.3%

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value ($000) $858 Shares 6,395 Est. Cost $81.33 Unrealized +32.5%

HD HOME DEPOT INC COM 0.3%

Value ($000) $849 Shares 4,352 Est. Cost $88.72 Unrealized +74.7%

MKGAF MERCK KGAA SHS 0.2%

Value ($000) $718 Shares 7,400 Est. Cost $81.16 Unrealized +9.8%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $674 Shares 10,400 Est. Cost $47.40 Unrealized +15.2%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $668 Shares 4,085 Est. Cost $89.58 Unrealized +55.5%

PEP PEPSICO INC 0.2%

Value ($000) $666 Shares 6,114 Est. Cost $68.77 Unrealized +18.8%

PFE PFIZER INC 0.2%

Value ($000) $660 Shares 18,205 Est. Cost $19.84 Unrealized +22.5%

GLW CORNING 0.2%

Value ($000) $655 Shares 23,810 Est. Cost $15.98 Unrealized +40.1%

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $542 Shares 17,497 Est. Cost $30.69 Unrealized —

— KELLOGG CO COM 0.1%

Value ($000) $467 Shares 6,680 Est. Cost $42.85 Unrealized +4.9%

Value ($000) $457 Shares 3,272 Est. Cost $117.66 Unrealized -15.1%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $421 Shares 8,363 Est. Cost $28.42 Unrealized +13.3%

FAST FASTENAL CO COM 0.1%

Value ($000) $413 Shares 8,585 Est. Cost $8.34 Unrealized +27.5%

— ING GROUP N V PERP HYB CAP 0.1%

Value ($000) $406 Shares 15,585 Est. Cost $23.42 Unrealized —

T AT&T INC 0.1%

Value ($000) $391 Shares 12,184 Est. Cost $12.51 Unrealized +16.2%

ABT ABBOTT LABS 0.1%

Value ($000) $391 Shares 6,405 Est. Cost $39.77 Unrealized +33.7%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $386 Shares 4,025 Est. Cost $69.43 Unrealized +18.0%

F FORD MTR CO DEL 0.1%

Value ($000) $327 Shares 29,496 Est. Cost $7.78 Unrealized -0.5%

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $284 Shares 2,722 Est. Cost $39.69 Unrealized +124.3%

— PLATFORM SPECIALTY PRODS CORCO 0.0%

Value ($000) $145 Shares 12,500 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,917,684	$101,944	31.4%	$34.92	+26.3%	COM	171340102
USB	US BANCORP DEL COM NEW	766,780	$38,354	11.8%	$22.41	+66.2%	COM	902973304
—	TIFFANY & CO NEW COM	284,383	$37,425	11.5%	$81.55	—	COM	886547108
MKC	MCCORMICK & CO INC COM	280,596	$32,575	10.0%	$28.50	+59.4%	COM	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,265	$17,035	5.2%	$153.96	+26.6%	COM	084670702
CTAS	CINTAS CORP COM	62,138	$11,500	3.5%	$10.53	+295.5%	COM	172908105
TR	TOOTSIE ROLL INDS INC COM	371,786	$11,469	3.5%	$23.67	+6.6%	COM	890516107
WSM	WILLIAM SONOMA INC COM	174,433	$10,707	3.3%	$21.14	+6.9%	COM	969904101
—	ROYAL DUTCH SHELL PLC SPON ADR	125,317	$9,104	2.8%	$57.45	—	COM	780259107
SJM	SMUCKER J M CO COM NEW	76,443	$8,216	2.5%	$78.57	+11.8%	COM	832696405
XOM	EXXON MOBILE CORP COM	92,110	$7,620	2.3%	$53.70	+4.5%	COM	30231G102
BWEL	BOSWELL J G CO COM	5,844	$3,928	1.2%	$590.42	-5.7%	COM	101205102
KO	COCA COLA CO	85,349	$3,743	1.2%	$28.21	+20.6%	COM	191216100
TRC	TEJON RANCH CO DEL COM	152,520	$3,706	1.1%	$26.40	-6.1%	COM	879080109
CVX	CHEVRON CORP NEW COM	18,268	$2,310	0.7%	$65.26	+36.6%	COM	166764100
CAH	CARDINAL HEALTH INC COM	46,401	$2,265	0.7%	$37.27	+21.0%	COM	14149Y108
WDFC	WD-40 CO COM	15,300	$2,238	0.7%	$44.92	+172.7%	COM	929236107
JNJ	JOHNSON & JOHNSON	17,347	$2,105	0.6%	$68.48	+47.1%	COM	478160104
SBUX	STARBUCKS CORP COM	42,180	$2,061	0.6%	$40.26	+19.4%	COM	855244109
MSFT	MICROSOFT	14,536	$1,433	0.4%	$41.47	+116.5%	COM	594918104
PG	PROCTER & GAMBLE CO	15,906	$1,242	0.4%	$57.13	+8.2%	COM	742718109
MBGAF	DAIMLERCHRYSLER AG ORD	19,105	$1,227	0.4%	$37.06	+34.9%	COM	D1668R123
AAPL	APPLE COMPUTER INC	5,751	$1,065	0.3%	$29.46	+45.1%	COM	037833100
BA	BOEING CO COM	3,000	$1,007	0.3%	$154.12	+114.3%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING COM	6,395	$858	0.3%	$81.33	+32.5%	COM	053015103
HD	HOME DEPOT INC COM	4,352	$849	0.3%	$88.72	+74.7%	COM	437076102
MKGAF	MERCK KGAA SHS	7,400	$718	0.2%	$81.16	+9.8%	COM	D5357W103
CL	COLGATE PALMOLIVE CO	10,400	$674	0.2%	$47.40	+15.2%	COM	194162103
ACN	ACCENTURE PLC IRELAND SHS	4,085	$668	0.2%	$89.58	+55.5%	COM	G1151C101
PEP	PEPSICO INC	6,114	$666	0.2%	$68.77	+18.8%	COM	713448108
PFE	PFIZER INC	18,205	$660	0.2%	$19.84	+22.5%	COM	717081103
GLW	CORNING	23,810	$655	0.2%	$15.98	+40.1%	COM	219350105
OHI	OMEGA HEALTHCARE INVS INC COM	17,497	$542	0.2%	$30.69	—	COM	681936100
—	KELLOGG CO COM	6,680	$467	0.1%	$42.85	+4.9%	COM	487836108
IBM	IBM	3,272	$457	0.1%	$117.66	-15.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS COM	8,363	$421	0.1%	$28.42	+13.3%	COM	92343V104
FAST	FASTENAL CO COM	8,585	$413	0.1%	$8.34	+27.5%	COM	311900104
—	ING GROUP N V PERP HYB CAP	15,585	$406	0.1%	$23.42	—	PFD	456837608
T	AT&T INC	12,184	$391	0.1%	$12.51	+16.2%	COM	00206R102
ABT	ABBOTT LABS	6,405	$391	0.1%	$39.77	+33.7%	COM	002824100
ADI	ANALOG DEVICES INC COM	4,025	$386	0.1%	$69.43	+18.0%	COM	032654105
F	FORD MTR CO DEL	29,496	$327	0.1%	$7.78	-0.5%	COM	345370860
JPM	JP MORGAN CHASE & CO COM	2,722	$284	0.1%	$39.69	+124.3%	COM	46625H100
—	PLATFORM SPECIALTY PRODS CORCO	12,500	$145	0.0%	$10.24	—	COM	72766Q105