REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $372,923 (100.0% shares, 0.0% debt)

Holdings (46)

CHD CHURCH & DWIGHT CO 37.1%

Value ($000) $138,342 Shares 1,893,540 Est. Cost $34.92 Unrealized +96.8%

MKC MCCORMICK & CO INC COM 11.7%

Value ($000) $43,608 Shares 281,324 Est. Cost $28.50 Unrealized +137.9%

USB US BANCORP DEL COM NEW 10.8%

Value ($000) $40,152 Shares 766,270 Est. Cost $22.41 Unrealized +73.7%

— TIFFANY & CO NEW COM 7.7%

Value ($000) $28,637 Shares 305,821 Est. Cost $81.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.2%

Value ($000) $19,495 Shares 91,451 Est. Cost $153.96 Unrealized +34.4%

CTAS CINTAS CORP COM 4.0%

Value ($000) $14,816 Shares 62,438 Est. Cost $10.53 Unrealized +391.8%

TR TOOTSIE ROLL INDS INC COM 3.1%

Value ($000) $11,464 Shares 310,419 Est. Cost $23.85 Unrealized +39.4%

WSM WILLIAM SONOMA INC COM 3.0%

Value ($000) $11,334 Shares 174,363 Est. Cost $21.14 Unrealized +18.2%

SJM SMUCKER J M CO COM NEW 2.3%

Value ($000) $8,666 Shares 75,233 Est. Cost $78.57 Unrealized +25.3%

— ROYAL DUTCH SHELL PLC SPON ADR 2.2%

Value ($000) $8,079 Shares 122,897 Est. Cost $57.45 Unrealized —

XOM EXXON MOBILE CORP COM 1.9%

Value ($000) $7,051 Shares 92,015 Est. Cost $53.70 Unrealized +5.9%

KO COCA COLA CO 1.2%

Value ($000) $4,606 Shares 90,449 Est. Cost $28.87 Unrealized +38.3%

SBUX STARBUCKS CORP COM 0.9%

Value ($000) $3,376 Shares 40,265 Est. Cost $40.26 Unrealized +68.7%

BWEL BOSWELL J G CO COM 0.9%

Value ($000) $3,216 Shares 5,360 Est. Cost $590.42 Unrealized -7.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,447 Shares 17,572 Est. Cost $69.07 Unrealized +66.2%

WDFC WD-40 CO COM 0.7%

Value ($000) $2,433 Shares 15,300 Est. Cost $44.92 Unrealized +229.3%

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $2,273 Shares 18,268 Est. Cost $65.26 Unrealized +38.3%

TRC TEJON RANCH CO DEL COM 0.6%

Value ($000) $2,092 Shares 126,075 Est. Cost $26.40 Unrealized -35.4%

MSFT MICROSOFT 0.5%

Value ($000) $2,008 Shares 14,986 Est. Cost $43.81 Unrealized +172.8%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $1,705 Shares 15,551 Est. Cost $57.59 Unrealized +57.1%

MUAIX MORGAN STANLEY INSTL FD TR 0.5%

Value ($000) $1,685 Shares 168,115 Est. Cost $10.01 Unrealized —

AAPL APPLE COMPUTER INC 0.3%

Value ($000) $1,195 Shares 6,036 Est. Cost $30.17 Unrealized +54.5%

BA BOEING CO COM 0.3%

Value ($000) $1,118 Shares 3,070 Est. Cost $161.40 Unrealized +121.3%

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value ($000) $1,102 Shares 6,665 Est. Cost $83.75 Unrealized +68.3%

MBGAF DAIMLERCHRYSLER AG ORD 0.3%

Value ($000) $973 Shares 17,470 Est. Cost $37.08 Unrealized +7.5%

HD HOME DEPOT INC COM 0.3%

Value ($000) $941 Shares 4,527 Est. Cost $91.85 Unrealized +84.6%

PEP PEPSICO INC 0.2%

Value ($000) $831 Shares 6,339 Est. Cost $70.05 Unrealized +49.5%

PFE PFIZER INC 0.2%

Value ($000) $819 Shares 18,895 Est. Cost $20.18 Unrealized +44.8%

GLW CORNING 0.2%

Value ($000) $810 Shares 24,370 Est. Cost $16.22 Unrealized +64.1%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $785 Shares 4,250 Est. Cost $92.46 Unrealized +77.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $738 Shares 10,300 Est. Cost $47.40 Unrealized +28.3%

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $669 Shares 18,217 Est. Cost $30.93 Unrealized —

FAST FASTENAL CO COM 0.2%

Value ($000) $582 Shares 17,850 Est. Cost $11.24 Unrealized +23.9%

ABT ABBOTT LABS 0.2%

Value ($000) $561 Shares 6,665 Est. Cost $40.95 Unrealized +71.5%

MKGAF MERCK KGAA SHS 0.1%

Value ($000) $519 Shares 5,000 Est. Cost $81.16 Unrealized +19.3%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $497 Shares 8,693 Est. Cost $28.86 Unrealized +38.7%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $472 Shares 4,180 Est. Cost $70.42 Unrealized +36.3%

FDX FEDEX CORP COM 0.1%

Value ($000) $467 Shares 2,845 Est. Cost $154.86 Unrealized 0.0%

Value ($000) $451 Shares 3,272 Est. Cost $117.66 Unrealized -16.2%

— KELLOGG CO COM 0.1%

Value ($000) $348 Shares 6,500 Est. Cost $42.85 Unrealized -2.7%

PFF ISHARES TR PFD AND INCM 0.1%

Value ($000) $341 Shares 9,265 Est. Cost $36.81 Unrealized —

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $304 Shares 2,722 Est. Cost $39.69 Unrealized +131.9%

F FORD MTR CO DEL 0.1%

Value ($000) $302 Shares 29,496 Est. Cost $7.78 Unrealized -8.7%

T AT&T INC 0.1%

Value ($000) $268 Shares 7,984 Est. Cost $12.51 Unrealized +20.6%

MRK MERCK & COMPANY 0.1%

Value ($000) $242 Shares 2,889 Est. Cost $50.65 Unrealized +22.7%

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value ($000) $103 Shares 10,000 Est. Cost $10.31 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,893,540	$138,342	37.1%	$34.92	+96.8%	COM	171340102
MKC	MCCORMICK & CO INC COM	281,324	$43,608	11.7%	$28.50	+137.9%	COM	579780206
USB	US BANCORP DEL COM NEW	766,270	$40,152	10.8%	$22.41	+73.7%	COM	902973304
—	TIFFANY & CO NEW COM	305,821	$28,637	7.7%	$81.49	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,451	$19,495	5.2%	$153.96	+34.4%	COM	084670702
CTAS	CINTAS CORP COM	62,438	$14,816	4.0%	$10.53	+391.8%	COM	172908105
TR	TOOTSIE ROLL INDS INC COM	310,419	$11,464	3.1%	$23.85	+39.4%	COM	890516107
WSM	WILLIAM SONOMA INC COM	174,363	$11,334	3.0%	$21.14	+18.2%	COM	969904101
SJM	SMUCKER J M CO COM NEW	75,233	$8,666	2.3%	$78.57	+25.3%	COM	832696405
—	ROYAL DUTCH SHELL PLC SPON ADR	122,897	$8,079	2.2%	$57.45	—	COM	780259107
XOM	EXXON MOBILE CORP COM	92,015	$7,051	1.9%	$53.70	+5.9%	COM	30231G102
KO	COCA COLA CO	90,449	$4,606	1.2%	$28.87	+38.3%	COM	191216100
SBUX	STARBUCKS CORP COM	40,265	$3,376	0.9%	$40.26	+68.7%	COM	855244109
BWEL	BOSWELL J G CO COM	5,360	$3,216	0.9%	$590.42	-7.7%	COM	101205102
JNJ	JOHNSON & JOHNSON	17,572	$2,447	0.7%	$69.07	+66.2%	COM	478160104
WDFC	WD-40 CO COM	15,300	$2,433	0.7%	$44.92	+229.3%	COM	929236107
CVX	CHEVRON CORP NEW COM	18,268	$2,273	0.6%	$65.26	+38.3%	COM	166764100
TRC	TEJON RANCH CO DEL COM	126,075	$2,092	0.6%	$26.40	-35.4%	COM	879080109
MSFT	MICROSOFT	14,986	$2,008	0.5%	$43.81	+172.8%	COM	594918104
PG	PROCTER & GAMBLE CO	15,551	$1,705	0.5%	$57.59	+57.1%	COM	742718109
MUAIX	MORGAN STANLEY INSTL FD TR	168,115	$1,685	0.5%	$10.01	—	MUT	617455670
AAPL	APPLE COMPUTER INC	6,036	$1,195	0.3%	$30.17	+54.5%	COM	037833100
BA	BOEING CO COM	3,070	$1,118	0.3%	$161.40	+121.3%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING COM	6,665	$1,102	0.3%	$83.75	+68.3%	COM	053015103
MBGAF	DAIMLERCHRYSLER AG ORD	17,470	$973	0.3%	$37.08	+7.5%	COM	D1668R123
HD	HOME DEPOT INC COM	4,527	$941	0.3%	$91.85	+84.6%	COM	437076102
PEP	PEPSICO INC	6,339	$831	0.2%	$70.05	+49.5%	COM	713448108
PFE	PFIZER INC	18,895	$819	0.2%	$20.18	+44.8%	COM	717081103
GLW	CORNING	24,370	$810	0.2%	$16.22	+64.1%	COM	219350105
ACN	ACCENTURE PLC IRELAND SHS	4,250	$785	0.2%	$92.46	+77.0%	COM	G1151C101
CL	COLGATE PALMOLIVE CO	10,300	$738	0.2%	$47.40	+28.3%	COM	194162103
OHI	OMEGA HEALTHCARE INVS INC COM	18,217	$669	0.2%	$30.93	—	COM	681936100
FAST	FASTENAL CO COM	17,850	$582	0.2%	$11.24	+23.9%	COM	311900104
ABT	ABBOTT LABS	6,665	$561	0.2%	$40.95	+71.5%	COM	002824100
MKGAF	MERCK KGAA SHS	5,000	$519	0.1%	$81.16	+19.3%	COM	D5357W103
VZ	VERIZON COMMUNICATIONS COM	8,693	$497	0.1%	$28.86	+38.7%	COM	92343V104
ADI	ANALOG DEVICES INC COM	4,180	$472	0.1%	$70.42	+36.3%	COM	032654105
FDX	FEDEX CORP COM	2,845	$467	0.1%	$154.86	0.0%	COM	31428X106
IBM	IBM	3,272	$451	0.1%	$117.66	-16.2%	COM	459200101
—	KELLOGG CO COM	6,500	$348	0.1%	$42.85	-2.7%	COM	487836108
PFF	ISHARES TR PFD AND INCM	9,265	$341	0.1%	$36.81	—	PFD	464288687
JPM	JP MORGAN CHASE & CO COM	2,722	$304	0.1%	$39.69	+131.9%	COM	46625H100
F	FORD MTR CO DEL	29,496	$302	0.1%	$7.78	-8.7%	COM	345370860
T	AT&T INC	7,984	$268	0.1%	$12.51	+20.6%	COM	00206R102
MRK	MERCK & COMPANY	2,889	$242	0.1%	$50.65	+22.7%	COM	58933Y105
ESI	ELEMENT SOLUTIONS INC COM	10,000	$103	0.0%	$10.31	-5.0%	COM	28618M106