REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $349,803 (100.0% shares, 0.0% debt)

Holdings (47)

CHD CHURCH & DWIGHT CO 32.5%

Value ($000) $113,699 Shares 1,915,089 Est. Cost $34.92 Unrealized +48.3%

USB US BANCORP DEL COM NEW 11.6%

Value ($000) $40,494 Shares 766,780 Est. Cost $22.41 Unrealized +74.6%

MKC MCCORMICK & CO INC COM 10.6%

Value ($000) $36,969 Shares 280,596 Est. Cost $28.50 Unrealized +88.2%

— TIFFANY & CO NEW COM 10.6%

Value ($000) $36,921 Shares 286,273 Est. Cost $81.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.6%

Value ($000) $19,566 Shares 91,385 Est. Cost $153.96 Unrealized +33.3%

CTAS CINTAS CORP COM 3.5%

Value ($000) $12,292 Shares 62,138 Est. Cost $10.53 Unrealized +354.2%

WSM WILLIAM SONOMA INC COM 3.3%

Value ($000) $11,464 Shares 174,433 Est. Cost $21.14 Unrealized +27.7%

TR TOOTSIE ROLL INDS INC COM 3.0%

Value ($000) $10,353 Shares 353,948 Est. Cost $23.67 Unrealized +8.0%

— ROYAL DUTCH SHELL PLC SPON ADR 2.5%

Value ($000) $8,868 Shares 125,017 Est. Cost $57.45 Unrealized —

SJM SMUCKER J M CO COM NEW 2.3%

Value ($000) $7,908 Shares 77,068 Est. Cost $78.57 Unrealized +9.5%

XOM EXXON MOBILE CORP COM 2.2%

Value ($000) $7,823 Shares 92,015 Est. Cost $53.70 Unrealized +8.4%

KO COCA COLA CO 1.1%

Value ($000) $3,942 Shares 85,349 Est. Cost $28.21 Unrealized +28.7%

BWEL BOSWELL J G CO COM 1.1%

Value ($000) $3,807 Shares 5,844 Est. Cost $590.42 Unrealized -5.9%

TRC TEJON RANCH CO DEL COM 0.9%

Value ($000) $3,312 Shares 152,520 Est. Cost $26.40 Unrealized -13.6%

WDFC WD-40 CO COM 0.8%

Value ($000) $2,633 Shares 15,300 Est. Cost $44.92 Unrealized +232.4%

CAH CARDINAL HEALTH INC COM 0.7%

Value ($000) $2,488 Shares 46,066 Est. Cost $37.27 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,397 Shares 17,347 Est. Cost $68.48 Unrealized +57.8%

SBUX STARBUCKS CORP COM 0.7%

Value ($000) $2,397 Shares 42,180 Est. Cost $40.26 Unrealized +11.9%

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $2,234 Shares 18,268 Est. Cost $65.26 Unrealized +34.7%

MUAIX MORGAN STANLEY INSTL FD TR 0.5%

Value ($000) $1,879 Shares 187,746 Est. Cost $10.01 Unrealized —

MSFT MICROSOFT 0.5%

Value ($000) $1,662 Shares 14,536 Est. Cost $41.47 Unrealized +143.1%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,324 Shares 15,906 Est. Cost $57.13 Unrealized +18.7%

AAPL APPLE COMPUTER INC 0.4%

Value ($000) $1,298 Shares 5,751 Est. Cost $29.46 Unrealized +67.2%

MBGAF DAIMLERCHRYSLER AG ORD 0.3%

Value ($000) $1,171 Shares 18,575 Est. Cost $37.06 Unrealized +16.7%

BA BOEING CO COM 0.3%

Value ($000) $1,116 Shares 3,000 Est. Cost $154.12 Unrealized +120.0%

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value ($000) $963 Shares 6,395 Est. Cost $81.33 Unrealized +48.5%

HD HOME DEPOT INC COM 0.3%

Value ($000) $902 Shares 4,352 Est. Cost $88.72 Unrealized +89.3%

GLW CORNING 0.2%

Value ($000) $840 Shares 23,810 Est. Cost $15.98 Unrealized +65.7%

PFE PFIZER INC 0.2%

Value ($000) $802 Shares 18,205 Est. Cost $19.84 Unrealized +39.4%

MKGAF MERCK KGAA SHS 0.2%

Value ($000) $771 Shares 7,400 Est. Cost $81.16 Unrealized +14.4%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $695 Shares 4,085 Est. Cost $89.58 Unrealized +66.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $690 Shares 10,300 Est. Cost $47.40 Unrealized +18.1%

PEP PEPSICO INC 0.2%

Value ($000) $684 Shares 6,114 Est. Cost $68.77 Unrealized +31.3%

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $573 Shares 17,497 Est. Cost $30.69 Unrealized —

FAST FASTENAL CO COM 0.1%

Value ($000) $498 Shares 8,585 Est. Cost $8.34 Unrealized +41.2%

Value ($000) $495 Shares 3,272 Est. Cost $117.66 Unrealized -13.9%

ABT ABBOTT LABS 0.1%

Value ($000) $470 Shares 6,405 Est. Cost $39.77 Unrealized +45.4%

— KELLOGG CO COM 0.1%

Value ($000) $468 Shares 6,680 Est. Cost $42.85 Unrealized +19.8%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $447 Shares 8,363 Est. Cost $28.42 Unrealized +25.4%

T AT&T INC 0.1%

Value ($000) $409 Shares 12,184 Est. Cost $12.51 Unrealized +15.8%

— ING GROUP N V PERP HYB CAP 0.1%

Value ($000) $398 Shares 15,585 Est. Cost $23.42 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $372 Shares 4,025 Est. Cost $69.43 Unrealized +20.7%

CVS CVS CORP 0.1%

Value ($000) $368 Shares 4,670 Est. Cost $56.49 Unrealized 0.0%

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $307 Shares 2,722 Est. Cost $39.69 Unrealized +133.4%

F FORD MTR CO DEL 0.1%

Value ($000) $273 Shares 29,496 Est. Cost $7.78 Unrealized -11.9%

MRK MERCK & COMPANY 0.1%

Value ($000) $205 Shares 2,889 Est. Cost $50.65 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS CORCO 0.0%

Value ($000) $156 Shares 12,500 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,915,089	$113,699	32.5%	$34.92	+48.3%	COM	171340102
USB	US BANCORP DEL COM NEW	766,780	$40,494	11.6%	$22.41	+74.6%	COM	902973304
MKC	MCCORMICK & CO INC COM	280,596	$36,969	10.6%	$28.50	+88.2%	COM	579780206
—	TIFFANY & CO NEW COM	286,273	$36,921	10.6%	$81.55	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,385	$19,566	5.6%	$153.96	+33.3%	COM	084670702
CTAS	CINTAS CORP COM	62,138	$12,292	3.5%	$10.53	+354.2%	COM	172908105
WSM	WILLIAM SONOMA INC COM	174,433	$11,464	3.3%	$21.14	+27.7%	COM	969904101
TR	TOOTSIE ROLL INDS INC COM	353,948	$10,353	3.0%	$23.67	+8.0%	COM	890516107
—	ROYAL DUTCH SHELL PLC SPON ADR	125,017	$8,868	2.5%	$57.45	—	COM	780259107
SJM	SMUCKER J M CO COM NEW	77,068	$7,908	2.3%	$78.57	+9.5%	COM	832696405
XOM	EXXON MOBILE CORP COM	92,015	$7,823	2.2%	$53.70	+8.4%	COM	30231G102
KO	COCA COLA CO	85,349	$3,942	1.1%	$28.21	+28.7%	COM	191216100
BWEL	BOSWELL J G CO COM	5,844	$3,807	1.1%	$590.42	-5.9%	COM	101205102
TRC	TEJON RANCH CO DEL COM	152,520	$3,312	0.9%	$26.40	-13.6%	COM	879080109
WDFC	WD-40 CO COM	15,300	$2,633	0.8%	$44.92	+232.4%	COM	929236107
CAH	CARDINAL HEALTH INC COM	46,066	$2,488	0.7%	$37.27	+10.3%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	17,347	$2,397	0.7%	$68.48	+57.8%	COM	478160104
SBUX	STARBUCKS CORP COM	42,180	$2,397	0.7%	$40.26	+11.9%	COM	855244109
CVX	CHEVRON CORP NEW COM	18,268	$2,234	0.6%	$65.26	+34.7%	COM	166764100
MUAIX	MORGAN STANLEY INSTL FD TR	187,746	$1,879	0.5%	$10.01	—	MUT	617455670
MSFT	MICROSOFT	14,536	$1,662	0.5%	$41.47	+143.1%	COM	594918104
PG	PROCTER & GAMBLE CO	15,906	$1,324	0.4%	$57.13	+18.7%	COM	742718109
AAPL	APPLE COMPUTER INC	5,751	$1,298	0.4%	$29.46	+67.2%	COM	037833100
MBGAF	DAIMLERCHRYSLER AG ORD	18,575	$1,171	0.3%	$37.06	+16.7%	COM	D1668R123
BA	BOEING CO COM	3,000	$1,116	0.3%	$154.12	+120.0%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING COM	6,395	$963	0.3%	$81.33	+48.5%	COM	053015103
HD	HOME DEPOT INC COM	4,352	$902	0.3%	$88.72	+89.3%	COM	437076102
GLW	CORNING	23,810	$840	0.2%	$15.98	+65.7%	COM	219350105
PFE	PFIZER INC	18,205	$802	0.2%	$19.84	+39.4%	COM	717081103
MKGAF	MERCK KGAA SHS	7,400	$771	0.2%	$81.16	+14.4%	COM	D5357W103
ACN	ACCENTURE PLC IRELAND SHS	4,085	$695	0.2%	$89.58	+66.6%	COM	G1151C101
CL	COLGATE PALMOLIVE CO	10,300	$690	0.2%	$47.40	+18.1%	COM	194162103
PEP	PEPSICO INC	6,114	$684	0.2%	$68.77	+31.3%	COM	713448108
OHI	OMEGA HEALTHCARE INVS INC COM	17,497	$573	0.2%	$30.69	—	COM	681936100
FAST	FASTENAL CO COM	8,585	$498	0.1%	$8.34	+41.2%	COM	311900104
IBM	IBM	3,272	$495	0.1%	$117.66	-13.9%	COM	459200101
ABT	ABBOTT LABS	6,405	$470	0.1%	$39.77	+45.4%	COM	002824100
—	KELLOGG CO COM	6,680	$468	0.1%	$42.85	+19.8%	COM	487836108
VZ	VERIZON COMMUNICATIONS COM	8,363	$447	0.1%	$28.42	+25.4%	COM	92343V104
T	AT&T INC	12,184	$409	0.1%	$12.51	+15.8%	COM	00206R102
—	ING GROUP N V PERP HYB CAP	15,585	$398	0.1%	$23.42	—	PFD	456837608
ADI	ANALOG DEVICES INC COM	4,025	$372	0.1%	$69.43	+20.7%	COM	032654105
CVS	CVS CORP	4,670	$368	0.1%	$56.49	0.0%	COM	126650100
JPM	JP MORGAN CHASE & CO COM	2,722	$307	0.1%	$39.69	+133.4%	COM	46625H100
F	FORD MTR CO DEL	29,496	$273	0.1%	$7.78	-11.9%	COM	345370860
MRK	MERCK & COMPANY	2,889	$205	0.1%	$50.65	0.0%	COM	58933Y105
—	PLATFORM SPECIALTY PRODS CORCO	12,500	$156	0.0%	$10.24	—	COM	72766Q105