REIK & CO., LLC Diversified Active

Location: New York, NY

CIK: 0001388028 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (44)

CHD CHURCH & DWIGHT CO 37.0%
Value $141M Shares 1,868,163 Share Price $75.24 * Est. Cost/Share $34.92 Unrealized @ Report Date +101.1%
MKC MCCORMICK & CO INC COM 11.6%
Value $43.95M Shares 281,215 Share Price $156.30 * Est. Cost/Share $28.50 Unrealized @ Report Date +148.8%
USB US BANCORP DEL COM NEW 11.2%
Value $42.38M Shares 765,875 Share Price $55.34 * Est. Cost/Share $22.41 Unrealized @ Report Date +83.5%
— TIFFANY & CO NEW COM 7.5%
Value $28.42M Shares 306,781 Share Price $92.63 Est. Cost/Share $81.49 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.0%
Value $19.07M Shares 91,661 Share Price $208.02 Est. Cost/Share $153.96 Unrealized @ Report Date +33.8%
CTAS CINTAS CORP COM 4.5%
Value $16.92M Shares 63,123 Share Price $268.10 * Est. Cost/Share $11.07 Unrealized @ Report Date +441.6%
WSM WILLIAM SONOMA INC COM 3.1%
Value $11.85M Shares 174,363 Share Price $67.98 * Est. Cost/Share $21.14 Unrealized @ Report Date +37.4%
TR TOOTSIE ROLL INDS INC COM 3.0%
Value $11.53M Shares 310,419 Share Price $37.14 * Est. Cost/Share $23.85 Unrealized @ Report Date +34.1%
— ROYAL DUTCH SHELL PLC SPON ADR 2.0%
Value $7.738M Shares 129,177 Share Price $59.90 Est. Cost/Share $57.57 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 2.0%
Value $7.55M Shares 68,628 Share Price $110.01 * Est. Cost/Share $78.57 Unrealized @ Report Date +15.2%
XOM EXXON MOBILE CORP COM 1.7%
Value $6.497M Shares 92,015 Share Price $70.61 * Est. Cost/Share $53.70 Unrealized @ Report Date +0.1%
KO COCA COLA CO 1.3%
Value $4.924M Shares 90,449 Share Price $54.44 * Est. Cost/Share $28.87 Unrealized @ Report Date +52.3%
BWEL BOSWELL J G CO COM 1.0%
Value $3.66M Shares 5,359 Share Price $682.96 * Est. Cost/Share $590.42 Unrealized @ Report Date -7.2%
SBUX STARBUCKS CORP COM 0.9%
Value $3.56M Shares 40,265 Share Price $88.41 * Est. Cost/Share $40.26 Unrealized @ Report Date +100.3%
WDFC WD-40 CO COM 0.7%
Value $2.808M Shares 15,300 Share Price $183.53 * Est. Cost/Share $44.92 Unrealized @ Report Date +262.3%
MUAIX MORGAN STANLEY INSTL FD TR 0.6%
Value $2.332M Shares 232,685 Share Price $10.02 Est. Cost/Share $10.01 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $2.274M Shares 17,572 Share Price $129.41 * Est. Cost/Share $69.07 Unrealized @ Report Date +59.3%
CVX CHEVRON CORP NEW COM 0.6%
Value $2.159M Shares 18,208 Share Price $118.57 * Est. Cost/Share $65.26 Unrealized @ Report Date +40.3%
TRC TEJON RANCH CO DEL COM 0.6%
Value $2.135M Shares 125,795 Share Price $16.97 * Est. Cost/Share $26.40 Unrealized @ Report Date -34.0%
MSFT MICROSOFT 0.5%
Value $2.084M Shares 14,986 Share Price $139.06 * Est. Cost/Share $43.81 Unrealized @ Report Date +196.5%
PG PROCTER & GAMBLE CO 0.5%
Value $1.934M Shares 15,551 Share Price $124.36 * Est. Cost/Share $57.59 Unrealized @ Report Date +75.4%
AAPL APPLE COMPUTER INC 0.4%
Value $1.352M Shares 6,036 Share Price $223.99 * Est. Cost/Share $30.17 Unrealized @ Report Date +66.5%
BA BOEING CO COM 0.3%
Value $1.168M Shares 3,070 Share Price $380.46 * Est. Cost/Share $161.40 Unrealized @ Report Date +118.3%
ADP AUTOMATIC DATA PROCESSING COM 0.3%
Value $1.076M Shares 6,665 Share Price $161.44 * Est. Cost/Share $83.75 Unrealized @ Report Date +71.9%
HD HOME DEPOT INC COM 0.3%
Value $1.05M Shares 4,527 Share Price $231.94 * Est. Cost/Share $91.85 Unrealized @ Report Date +103.7%
PEP PEPSICO INC 0.2%
Value $869K Shares 6,339 Share Price $137.09 * Est. Cost/Share $70.05 Unrealized @ Report Date +56.1%
MBGAF DAIMLERCHRYSLER AG ORD 0.2%
Value $840K Shares 16,915 Share Price $49.66 * Est. Cost/Share $37.08 Unrealized @ Report Date -4.7%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value $817K Shares 4,250 Share Price $192.24 * Est. Cost/Share $92.46 Unrealized @ Report Date +90.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $761K Shares 18,217 Share Price $41.77 Est. Cost/Share $30.93 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $757K Shares 10,300 Share Price $73.50 * Est. Cost/Share $47.40 Unrealized @ Report Date +31.9%
GLW CORNING 0.2%
Value $695K Shares 24,370 Share Price $28.52 * Est. Cost/Share $16.22 Unrealized @ Report Date +54.0%
PFE PFIZER INC 0.2%
Value $679K Shares 18,895 Share Price $35.94 * Est. Cost/Share $20.18 Unrealized @ Report Date +33.9%
FAST FASTENAL CO COM 0.2%
Value $583K Shares 17,850 Share Price $32.66 * Est. Cost/Share $11.24 Unrealized @ Report Date +17.7%
MKGAF MERCK KGAA SHS 0.1%
Value $560K Shares 5,000 Share Price $112.00 * Est. Cost/Share $81.16 Unrealized @ Report Date +21.3%
ABT ABBOTT LABS 0.1%
Value $558K Shares 6,665 Share Price $83.72 * Est. Cost/Share $40.95 Unrealized @ Report Date +85.8%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $525K Shares 8,693 Share Price $60.39 * Est. Cost/Share $28.86 Unrealized @ Report Date +40.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $467K Shares 4,180 Share Price $111.72 * Est. Cost/Share $70.42 Unrealized @ Report Date +43.2%
IBM IBM 0.1%
Value $447K Shares 3,072 Share Price $145.51 * Est. Cost/Share $117.66 Unrealized @ Report Date -12.9%
— KELLOGG CO COM 0.1%
Value $418K Shares 6,500 Share Price $64.31 * Est. Cost/Share $42.85 Unrealized @ Report Date +5.8%
PFF ISHARES TR PFD AND INCM 0.1%
Value $348K Shares 9,265 Share Price $37.56 Est. Cost/Share $36.81 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO COM 0.1%
Value $320K Shares 2,722 Share Price $117.56 * Est. Cost/Share $39.69 Unrealized @ Report Date +139.6%
T AT&T INC 0.1%
Value $302K Shares 7,984 Share Price $37.83 * Est. Cost/Share $12.51 Unrealized @ Report Date +35.9%
MRK MERCK & COMPANY 0.1%
Value $243K Shares 2,889 Share Price $84.11 * Est. Cost/Share $50.65 Unrealized @ Report Date +29.3%
F FORD MTR CO DEL 0.1%
Value $243K Shares 26,496 Share Price $9.17 * Est. Cost/Share $7.78 Unrealized @ Report Date -10.6%