REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $332,963 (100.0% shares, 0.0% debt)

Holdings (47)

CHD CHURCH & DWIGHT CO 37.8%

Value ($000) $125,860 Shares 1,913,928 Est. Cost $34.92 Unrealized +66.5%

MKC MCCORMICK & CO INC COM 11.7%

Value ($000) $39,000 Shares 280,094 Est. Cost $28.50 Unrealized +119.6%

USB US BANCORP DEL COM NEW 10.5%

Value ($000) $35,041 Shares 766,780 Est. Cost $22.41 Unrealized +70.8%

— TIFFANY & CO NEW COM 7.3%

Value ($000) $24,452 Shares 303,710 Est. Cost $81.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.6%

Value ($000) $18,649 Shares 91,336 Est. Cost $153.96 Unrealized +35.7%

CTAS CINTAS CORP COM 3.2%

Value ($000) $10,489 Shares 62,438 Est. Cost $10.53 Unrealized +295.3%

TR TOOTSIE ROLL INDS INC COM 3.0%

Value ($000) $10,086 Shares 301,988 Est. Cost $23.67 Unrealized +17.8%

WSM WILLIAM SONOMA INC COM 2.6%

Value ($000) $8,797 Shares 174,363 Est. Cost $21.14 Unrealized +15.9%

— ROYAL DUTCH SHELL PLC SPON ADR 2.3%

Value ($000) $7,494 Shares 125,017 Est. Cost $57.45 Unrealized —

SJM SMUCKER J M CO COM NEW 2.2%

Value ($000) $7,205 Shares 77,068 Est. Cost $78.57 Unrealized +5.5%

XOM EXXON MOBILE CORP COM 1.9%

Value ($000) $6,275 Shares 92,015 Est. Cost $53.70 Unrealized +5.0%

KO COCA COLA CO 1.2%

Value ($000) $4,041 Shares 85,349 Est. Cost $28.21 Unrealized +36.1%

BWEL BOSWELL J G CO COM 1.0%

Value ($000) $3,236 Shares 5,884 Est. Cost $590.42 Unrealized -14.3%

WDFC WD-40 CO COM 0.8%

Value ($000) $2,804 Shares 15,300 Est. Cost $44.92 Unrealized +237.7%

SBUX STARBUCKS CORP COM 0.8%

Value ($000) $2,633 Shares 40,880 Est. Cost $40.26 Unrealized +33.2%

TRC TEJON RANCH CO DEL COM 0.7%

Value ($000) $2,405 Shares 145,048 Est. Cost $26.40 Unrealized -29.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,238 Shares 17,347 Est. Cost $68.48 Unrealized +66.7%

CAH CARDINAL HEALTH INC COM 0.6%

Value ($000) $2,055 Shares 46,066 Est. Cost $37.27 Unrealized +13.3%

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $1,987 Shares 18,268 Est. Cost $65.26 Unrealized +29.9%

MUAIX MORGAN STANLEY INSTL FD TR 0.5%

Value ($000) $1,809 Shares 180,767 Est. Cost $10.01 Unrealized —

MSFT MICROSOFT 0.4%

Value ($000) $1,476 Shares 14,536 Est. Cost $41.47 Unrealized +141.2%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,410 Shares 15,336 Est. Cost $57.13 Unrealized +30.8%

MBGAF DAIMLERCHRYSLER AG ORD 0.3%

Value ($000) $997 Shares 18,895 Est. Cost $37.08 Unrealized +2.3%

BA BOEING CO COM 0.3%

Value ($000) $968 Shares 3,000 Est. Cost $154.12 Unrealized +117.3%

AAPL APPLE COMPUTER INC 0.3%

Value ($000) $907 Shares 5,751 Est. Cost $29.46 Unrealized +56.2%

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value ($000) $839 Shares 6,395 Est. Cost $81.33 Unrealized +49.0%

PFE PFIZER INC 0.2%

Value ($000) $795 Shares 18,205 Est. Cost $19.84 Unrealized +51.3%

MKGAF MERCK KGAA SHS 0.2%

Value ($000) $755 Shares 7,400 Est. Cost $81.16 Unrealized +19.2%

HD HOME DEPOT INC COM 0.2%

Value ($000) $748 Shares 4,352 Est. Cost $88.72 Unrealized +69.5%

GLW CORNING 0.2%

Value ($000) $719 Shares 23,810 Est. Cost $15.98 Unrealized +63.8%

PEP PEPSICO INC 0.2%

Value ($000) $675 Shares 6,114 Est. Cost $68.77 Unrealized +31.9%

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $615 Shares 17,497 Est. Cost $30.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $613 Shares 10,300 Est. Cost $47.40 Unrealized +11.6%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $576 Shares 4,085 Est. Cost $89.58 Unrealized +59.5%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $470 Shares 8,363 Est. Cost $28.42 Unrealized +35.9%

ABT ABBOTT LABS 0.1%

Value ($000) $463 Shares 6,405 Est. Cost $39.77 Unrealized +56.3%

FAST FASTENAL CO COM 0.1%

Value ($000) $449 Shares 8,585 Est. Cost $8.34 Unrealized +35.1%

— ING GROUP N V PERP HYB CAP 0.1%

Value ($000) $395 Shares 15,585 Est. Cost $23.42 Unrealized —

— KELLOGG CO COM 0.1%

Value ($000) $381 Shares 6,680 Est. Cost $42.85 Unrealized +8.3%

Value ($000) $372 Shares 3,272 Est. Cost $117.66 Unrealized -25.3%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $345 Shares 4,025 Est. Cost $69.43 Unrealized +9.2%

CVS CVS CORP 0.1%

Value ($000) $306 Shares 4,670 Est. Cost $56.49 Unrealized +5.1%

T AT&T INC 0.1%

Value ($000) $291 Shares 10,184 Est. Cost $12.51 Unrealized +12.1%

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $266 Shares 2,722 Est. Cost $39.69 Unrealized +120.6%

F FORD MTR CO DEL 0.1%

Value ($000) $226 Shares 29,496 Est. Cost $7.78 Unrealized -20.2%

MRK MERCK & COMPANY 0.1%

Value ($000) $221 Shares 2,889 Est. Cost $50.65 Unrealized +11.6%

— PLATFORM SPECIALTY PRODS CORCO 0.0%

Value ($000) $129 Shares 12,500 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,913,928	$125,860	37.8%	$34.92	+66.5%	COM	171340102
MKC	MCCORMICK & CO INC COM	280,094	$39,000	11.7%	$28.50	+119.6%	COM	579780206
USB	US BANCORP DEL COM NEW	766,780	$35,041	10.5%	$22.41	+70.8%	COM	902973304
—	TIFFANY & CO NEW COM	303,710	$24,452	7.3%	$81.49	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,336	$18,649	5.6%	$153.96	+35.7%	COM	084670702
CTAS	CINTAS CORP COM	62,438	$10,489	3.2%	$10.53	+295.3%	COM	172908105
TR	TOOTSIE ROLL INDS INC COM	301,988	$10,086	3.0%	$23.67	+17.8%	COM	890516107
WSM	WILLIAM SONOMA INC COM	174,363	$8,797	2.6%	$21.14	+15.9%	COM	969904101
—	ROYAL DUTCH SHELL PLC SPON ADR	125,017	$7,494	2.3%	$57.45	—	COM	780259107
SJM	SMUCKER J M CO COM NEW	77,068	$7,205	2.2%	$78.57	+5.5%	COM	832696405
XOM	EXXON MOBILE CORP COM	92,015	$6,275	1.9%	$53.70	+5.0%	COM	30231G102
KO	COCA COLA CO	85,349	$4,041	1.2%	$28.21	+36.1%	COM	191216100
BWEL	BOSWELL J G CO COM	5,884	$3,236	1.0%	$590.42	-14.3%	COM	101205102
WDFC	WD-40 CO COM	15,300	$2,804	0.8%	$44.92	+237.7%	COM	929236107
SBUX	STARBUCKS CORP COM	40,880	$2,633	0.8%	$40.26	+33.2%	COM	855244109
TRC	TEJON RANCH CO DEL COM	145,048	$2,405	0.7%	$26.40	-29.6%	COM	879080109
JNJ	JOHNSON & JOHNSON	17,347	$2,238	0.7%	$68.48	+66.7%	COM	478160104
CAH	CARDINAL HEALTH INC COM	46,066	$2,055	0.6%	$37.27	+13.3%	COM	14149Y108
CVX	CHEVRON CORP NEW COM	18,268	$1,987	0.6%	$65.26	+29.9%	COM	166764100
MUAIX	MORGAN STANLEY INSTL FD TR	180,767	$1,809	0.5%	$10.01	—	MUT	617455670
MSFT	MICROSOFT	14,536	$1,476	0.4%	$41.47	+141.2%	COM	594918104
PG	PROCTER & GAMBLE CO	15,336	$1,410	0.4%	$57.13	+30.8%	COM	742718109
MBGAF	DAIMLERCHRYSLER AG ORD	18,895	$997	0.3%	$37.08	+2.3%	COM	D1668R123
BA	BOEING CO COM	3,000	$968	0.3%	$154.12	+117.3%	COM	097023105
AAPL	APPLE COMPUTER INC	5,751	$907	0.3%	$29.46	+56.2%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING COM	6,395	$839	0.3%	$81.33	+49.0%	COM	053015103
PFE	PFIZER INC	18,205	$795	0.2%	$19.84	+51.3%	COM	717081103
MKGAF	MERCK KGAA SHS	7,400	$755	0.2%	$81.16	+19.2%	COM	D5357W103
HD	HOME DEPOT INC COM	4,352	$748	0.2%	$88.72	+69.5%	COM	437076102
GLW	CORNING	23,810	$719	0.2%	$15.98	+63.8%	COM	219350105
PEP	PEPSICO INC	6,114	$675	0.2%	$68.77	+31.9%	COM	713448108
OHI	OMEGA HEALTHCARE INVS INC COM	17,497	$615	0.2%	$30.69	—	COM	681936100
CL	COLGATE PALMOLIVE CO	10,300	$613	0.2%	$47.40	+11.6%	COM	194162103
ACN	ACCENTURE PLC IRELAND SHS	4,085	$576	0.2%	$89.58	+59.5%	COM	G1151C101
VZ	VERIZON COMMUNICATIONS COM	8,363	$470	0.1%	$28.42	+35.9%	COM	92343V104
ABT	ABBOTT LABS	6,405	$463	0.1%	$39.77	+56.3%	COM	002824100
FAST	FASTENAL CO COM	8,585	$449	0.1%	$8.34	+35.1%	COM	311900104
—	ING GROUP N V PERP HYB CAP	15,585	$395	0.1%	$23.42	—	PFD	456837608
—	KELLOGG CO COM	6,680	$381	0.1%	$42.85	+8.3%	COM	487836108
IBM	IBM	3,272	$372	0.1%	$117.66	-25.3%	COM	459200101
ADI	ANALOG DEVICES INC COM	4,025	$345	0.1%	$69.43	+9.2%	COM	032654105
CVS	CVS CORP	4,670	$306	0.1%	$56.49	+5.1%	COM	126650100
T	AT&T INC	10,184	$291	0.1%	$12.51	+12.1%	COM	00206R102
JPM	JP MORGAN CHASE & CO COM	2,722	$266	0.1%	$39.69	+120.6%	COM	46625H100
F	FORD MTR CO DEL	29,496	$226	0.1%	$7.78	-20.2%	COM	345370860
MRK	MERCK & COMPANY	2,889	$221	0.1%	$50.65	+11.6%	COM	58933Y105
—	PLATFORM SPECIALTY PRODS CORCO	12,500	$129	0.0%	$10.24	—	COM	72766Q105