REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $365,933 (100.0% shares, 0.0% debt)

Holdings (46)

CHD CHURCH & DWIGHT CO 36.9%

Value ($000) $135,019 Shares 1,895,540 Est. Cost $34.92 Unrealized +73.6%

MKC MCCORMICK & CO INC COM 11.6%

Value ($000) $42,408 Shares 281,534 Est. Cost $28.50 Unrealized +107.4%

USB US BANCORP DEL COM NEW 10.1%

Value ($000) $36,927 Shares 766,270 Est. Cost $22.41 Unrealized +67.8%

— TIFFANY & CO NEW COM 8.7%

Value ($000) $31,974 Shares 302,921 Est. Cost $81.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.0%

Value ($000) $18,373 Shares 91,456 Est. Cost $153.96 Unrealized +31.1%

CTAS CINTAS CORP COM 3.4%

Value ($000) $12,619 Shares 62,438 Est. Cost $10.53 Unrealized +330.4%

TR TOOTSIE ROLL INDS INC COM 3.2%

Value ($000) $11,561 Shares 310,438 Est. Cost $23.85 Unrealized +27.8%

WSM WILLIAM SONOMA INC COM 2.7%

Value ($000) $9,812 Shares 174,363 Est. Cost $21.14 Unrealized +12.8%

SJM SMUCKER J M CO COM NEW 2.4%

Value ($000) $8,935 Shares 76,693 Est. Cost $78.57 Unrealized +6.4%

— ROYAL DUTCH SHELL PLC SPON ADR 2.1%

Value ($000) $7,843 Shares 122,637 Est. Cost $57.45 Unrealized —

XOM EXXON MOBILE CORP COM 2.0%

Value ($000) $7,435 Shares 92,015 Est. Cost $53.70 Unrealized +3.2%

KO COCA COLA CO 1.1%

Value ($000) $3,999 Shares 85,349 Est. Cost $28.21 Unrealized +33.9%

BWEL BOSWELL J G CO COM 1.1%

Value ($000) $3,912 Shares 5,839 Est. Cost $590.42 Unrealized -10.8%

SBUX STARBUCKS CORP COM 0.8%

Value ($000) $2,995 Shares 40,280 Est. Cost $40.26 Unrealized +47.2%

WDFC WD-40 CO COM 0.7%

Value ($000) $2,592 Shares 15,300 Est. Cost $44.92 Unrealized +252.5%

TRC TEJON RANCH CO DEL COM 0.7%

Value ($000) $2,508 Shares 142,500 Est. Cost $26.40 Unrealized -30.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,425 Shares 17,347 Est. Cost $68.48 Unrealized +61.1%

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $2,250 Shares 18,268 Est. Cost $65.26 Unrealized +34.0%

CAH CARDINAL HEALTH INC COM 0.6%

Value ($000) $2,218 Shares 46,066 Est. Cost $37.27 Unrealized +10.1%

MUAIX MORGAN STANLEY INSTL FD TR 0.5%

Value ($000) $2,012 Shares 200,733 Est. Cost $10.01 Unrealized —

MSFT MICROSOFT 0.5%

Value ($000) $1,714 Shares 14,536 Est. Cost $41.47 Unrealized +146.7%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,596 Shares 15,336 Est. Cost $57.13 Unrealized +43.6%

BA BOEING CO COM 0.3%

Value ($000) $1,129 Shares 2,960 Est. Cost $154.12 Unrealized +143.4%

AAPL APPLE COMPUTER INC 0.3%

Value ($000) $1,111 Shares 5,851 Est. Cost $29.65 Unrealized +36.4%

MBGAF DAIMLERCHRYSLER AG ORD 0.3%

Value ($000) $1,023 Shares 17,470 Est. Cost $37.08 Unrealized +2.1%

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value ($000) $1,022 Shares 6,395 Est. Cost $81.33 Unrealized +54.2%

HD HOME DEPOT INC COM 0.2%

Value ($000) $835 Shares 4,352 Est. Cost $88.72 Unrealized +74.4%

MKGAF MERCK KGAA SHS 0.2%

Value ($000) $835 Shares 7,400 Est. Cost $81.16 Unrealized +19.7%

GLW CORNING 0.2%

Value ($000) $788 Shares 23,810 Est. Cost $15.98 Unrealized +69.3%

PFE PFIZER INC 0.2%

Value ($000) $773 Shares 18,205 Est. Cost $19.84 Unrealized +47.4%

PEP PEPSICO INC 0.2%

Value ($000) $749 Shares 6,114 Est. Cost $68.77 Unrealized +34.4%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $719 Shares 4,085 Est. Cost $89.58 Unrealized +58.7%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $706 Shares 10,300 Est. Cost $47.40 Unrealized +16.0%

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $668 Shares 17,497 Est. Cost $30.69 Unrealized —

FAST FASTENAL CO COM 0.2%

Value ($000) $552 Shares 8,585 Est. Cost $8.34 Unrealized +51.4%

ABT ABBOTT LABS 0.1%

Value ($000) $512 Shares 6,405 Est. Cost $39.77 Unrealized +66.2%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $495 Shares 8,363 Est. Cost $28.42 Unrealized +37.0%

Value ($000) $462 Shares 3,272 Est. Cost $117.66 Unrealized -19.6%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $424 Shares 4,025 Est. Cost $69.43 Unrealized +27.4%

— ING GROUP N V PERP HYB CAP 0.1%

Value ($000) $400 Shares 15,585 Est. Cost $23.42 Unrealized —

— KELLOGG CO COM 0.1%

Value ($000) $383 Shares 6,680 Est. Cost $42.85 Unrealized -3.3%

T AT&T INC 0.1%

Value ($000) $319 Shares 10,184 Est. Cost $12.51 Unrealized +13.3%

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $276 Shares 2,722 Est. Cost $39.69 Unrealized +115.0%

F FORD MTR CO DEL 0.1%

Value ($000) $259 Shares 29,496 Est. Cost $7.78 Unrealized -21.8%

MRK MERCK & COMPANY 0.1%

Value ($000) $240 Shares 2,889 Est. Cost $50.65 Unrealized +19.0%

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value ($000) $126 Shares 12,500 Est. Cost $10.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,895,540	$135,019	36.9%	$34.92	+73.6%	COM	171340102
MKC	MCCORMICK & CO INC COM	281,534	$42,408	11.6%	$28.50	+107.4%	COM	579780206
USB	US BANCORP DEL COM NEW	766,270	$36,927	10.1%	$22.41	+67.8%	COM	902973304
—	TIFFANY & CO NEW COM	302,921	$31,974	8.7%	$81.49	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,456	$18,373	5.0%	$153.96	+31.1%	COM	084670702
CTAS	CINTAS CORP COM	62,438	$12,619	3.4%	$10.53	+330.4%	COM	172908105
TR	TOOTSIE ROLL INDS INC COM	310,438	$11,561	3.2%	$23.85	+27.8%	COM	890516107
WSM	WILLIAM SONOMA INC COM	174,363	$9,812	2.7%	$21.14	+12.8%	COM	969904101
SJM	SMUCKER J M CO COM NEW	76,693	$8,935	2.4%	$78.57	+6.4%	COM	832696405
—	ROYAL DUTCH SHELL PLC SPON ADR	122,637	$7,843	2.1%	$57.45	—	COM	780259107
XOM	EXXON MOBILE CORP COM	92,015	$7,435	2.0%	$53.70	+3.2%	COM	30231G102
KO	COCA COLA CO	85,349	$3,999	1.1%	$28.21	+33.9%	COM	191216100
BWEL	BOSWELL J G CO COM	5,839	$3,912	1.1%	$590.42	-10.8%	COM	101205102
SBUX	STARBUCKS CORP COM	40,280	$2,995	0.8%	$40.26	+47.2%	COM	855244109
WDFC	WD-40 CO COM	15,300	$2,592	0.7%	$44.92	+252.5%	COM	929236107
TRC	TEJON RANCH CO DEL COM	142,500	$2,508	0.7%	$26.40	-30.2%	COM	879080109
JNJ	JOHNSON & JOHNSON	17,347	$2,425	0.7%	$68.48	+61.1%	COM	478160104
CVX	CHEVRON CORP NEW COM	18,268	$2,250	0.6%	$65.26	+34.0%	COM	166764100
CAH	CARDINAL HEALTH INC COM	46,066	$2,218	0.6%	$37.27	+10.1%	COM	14149Y108
MUAIX	MORGAN STANLEY INSTL FD TR	200,733	$2,012	0.5%	$10.01	—	MUT	617455670
MSFT	MICROSOFT	14,536	$1,714	0.5%	$41.47	+146.7%	COM	594918104
PG	PROCTER & GAMBLE CO	15,336	$1,596	0.4%	$57.13	+43.6%	COM	742718109
BA	BOEING CO COM	2,960	$1,129	0.3%	$154.12	+143.4%	COM	097023105
AAPL	APPLE COMPUTER INC	5,851	$1,111	0.3%	$29.65	+36.4%	COM	037833100
MBGAF	DAIMLERCHRYSLER AG ORD	17,470	$1,023	0.3%	$37.08	+2.1%	COM	D1668R123
ADP	AUTOMATIC DATA PROCESSING COM	6,395	$1,022	0.3%	$81.33	+54.2%	COM	053015103
HD	HOME DEPOT INC COM	4,352	$835	0.2%	$88.72	+74.4%	COM	437076102
MKGAF	MERCK KGAA SHS	7,400	$835	0.2%	$81.16	+19.7%	COM	D5357W103
GLW	CORNING	23,810	$788	0.2%	$15.98	+69.3%	COM	219350105
PFE	PFIZER INC	18,205	$773	0.2%	$19.84	+47.4%	COM	717081103
PEP	PEPSICO INC	6,114	$749	0.2%	$68.77	+34.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND SHS	4,085	$719	0.2%	$89.58	+58.7%	COM	G1151C101
CL	COLGATE PALMOLIVE CO	10,300	$706	0.2%	$47.40	+16.0%	COM	194162103
OHI	OMEGA HEALTHCARE INVS INC COM	17,497	$668	0.2%	$30.69	—	COM	681936100
FAST	FASTENAL CO COM	8,585	$552	0.2%	$8.34	+51.4%	COM	311900104
ABT	ABBOTT LABS	6,405	$512	0.1%	$39.77	+66.2%	COM	002824100
VZ	VERIZON COMMUNICATIONS COM	8,363	$495	0.1%	$28.42	+37.0%	COM	92343V104
IBM	IBM	3,272	$462	0.1%	$117.66	-19.6%	COM	459200101
ADI	ANALOG DEVICES INC COM	4,025	$424	0.1%	$69.43	+27.4%	COM	032654105
—	ING GROUP N V PERP HYB CAP	15,585	$400	0.1%	$23.42	—	PFD	456837608
—	KELLOGG CO COM	6,680	$383	0.1%	$42.85	-3.3%	COM	487836108
T	AT&T INC	10,184	$319	0.1%	$12.51	+13.3%	COM	00206R102
JPM	JP MORGAN CHASE & CO COM	2,722	$276	0.1%	$39.69	+115.0%	COM	46625H100
F	FORD MTR CO DEL	29,496	$259	0.1%	$7.78	-21.8%	COM	345370860
MRK	MERCK & COMPANY	2,889	$240	0.1%	$50.65	+19.0%	COM	58933Y105
ESI	ELEMENT SOLUTIONS INC COM	12,500	$126	0.0%	$10.31	0.0%	COM	28618M106