REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $379,420 (100.0% shares, 0.0% debt)

Holdings (44)

CHD CHURCH & DWIGHT CO 37.0%

Value ($000) $140,561 Shares 1,868,163 Est. Cost $34.92 Unrealized +101.1%

MKC MCCORMICK & CO INC COM 11.6%

Value ($000) $43,954 Shares 281,215 Est. Cost $28.50 Unrealized +148.8%

USB US BANCORP DEL COM NEW 11.2%

Value ($000) $42,383 Shares 765,875 Est. Cost $22.41 Unrealized +83.5%

— TIFFANY & CO NEW COM 7.5%

Value ($000) $28,417 Shares 306,781 Est. Cost $81.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.0%

Value ($000) $19,067 Shares 91,661 Est. Cost $153.96 Unrealized +33.8%

CTAS CINTAS CORP COM 4.5%

Value ($000) $16,923 Shares 63,123 Est. Cost $11.07 Unrealized +441.6%

WSM WILLIAM SONOMA INC COM 3.1%

Value ($000) $11,853 Shares 174,363 Est. Cost $21.14 Unrealized +37.4%

TR TOOTSIE ROLL INDS INC COM 3.0%

Value ($000) $11,529 Shares 310,419 Est. Cost $23.85 Unrealized +34.1%

— ROYAL DUTCH SHELL PLC SPON ADR 2.0%

Value ($000) $7,738 Shares 129,177 Est. Cost $57.57 Unrealized —

SJM SMUCKER J M CO COM NEW 2.0%

Value ($000) $7,550 Shares 68,628 Est. Cost $78.57 Unrealized +15.2%

XOM EXXON MOBILE CORP COM 1.7%

Value ($000) $6,497 Shares 92,015 Est. Cost $53.70 Unrealized +0.1%

KO COCA COLA CO 1.3%

Value ($000) $4,924 Shares 90,449 Est. Cost $28.87 Unrealized +52.3%

BWEL BOSWELL J G CO COM 1.0%

Value ($000) $3,660 Shares 5,359 Est. Cost $590.42 Unrealized -7.2%

SBUX STARBUCKS CORP COM 0.9%

Value ($000) $3,560 Shares 40,265 Est. Cost $40.26 Unrealized +100.3%

WDFC WD-40 CO COM 0.7%

Value ($000) $2,808 Shares 15,300 Est. Cost $44.92 Unrealized +262.3%

MUAIX MORGAN STANLEY INSTL FD TR 0.6%

Value ($000) $2,332 Shares 232,685 Est. Cost $10.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,274 Shares 17,572 Est. Cost $69.07 Unrealized +59.3%

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $2,159 Shares 18,208 Est. Cost $65.26 Unrealized +40.3%

TRC TEJON RANCH CO DEL COM 0.6%

Value ($000) $2,135 Shares 125,795 Est. Cost $26.40 Unrealized -34.0%

MSFT MICROSOFT 0.5%

Value ($000) $2,084 Shares 14,986 Est. Cost $43.81 Unrealized +196.5%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $1,934 Shares 15,551 Est. Cost $57.59 Unrealized +75.4%

AAPL APPLE COMPUTER INC 0.4%

Value ($000) $1,352 Shares 6,036 Est. Cost $30.17 Unrealized +66.5%

BA BOEING CO COM 0.3%

Value ($000) $1,168 Shares 3,070 Est. Cost $161.40 Unrealized +118.3%

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value ($000) $1,076 Shares 6,665 Est. Cost $83.75 Unrealized +71.9%

HD HOME DEPOT INC COM 0.3%

Value ($000) $1,050 Shares 4,527 Est. Cost $91.85 Unrealized +103.7%

PEP PEPSICO INC 0.2%

Value ($000) $869 Shares 6,339 Est. Cost $70.05 Unrealized +56.1%

MBGAF DAIMLERCHRYSLER AG ORD 0.2%

Value ($000) $840 Shares 16,915 Est. Cost $37.08 Unrealized -4.7%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $817 Shares 4,250 Est. Cost $92.46 Unrealized +90.9%

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $761 Shares 18,217 Est. Cost $30.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $757 Shares 10,300 Est. Cost $47.40 Unrealized +31.9%

GLW CORNING 0.2%

Value ($000) $695 Shares 24,370 Est. Cost $16.22 Unrealized +54.0%

PFE PFIZER INC 0.2%

Value ($000) $679 Shares 18,895 Est. Cost $20.18 Unrealized +33.9%

FAST FASTENAL CO COM 0.2%

Value ($000) $583 Shares 17,850 Est. Cost $11.24 Unrealized +17.7%

MKGAF MERCK KGAA SHS 0.1%

Value ($000) $560 Shares 5,000 Est. Cost $81.16 Unrealized +21.3%

ABT ABBOTT LABS 0.1%

Value ($000) $558 Shares 6,665 Est. Cost $40.95 Unrealized +85.8%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $525 Shares 8,693 Est. Cost $28.86 Unrealized +40.1%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $467 Shares 4,180 Est. Cost $70.42 Unrealized +43.2%

Value ($000) $447 Shares 3,072 Est. Cost $117.66 Unrealized -12.9%

— KELLOGG CO COM 0.1%

Value ($000) $418 Shares 6,500 Est. Cost $42.85 Unrealized +5.8%

PFF ISHARES TR PFD AND INCM 0.1%

Value ($000) $348 Shares 9,265 Est. Cost $36.81 Unrealized —

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $320 Shares 2,722 Est. Cost $39.69 Unrealized +139.6%

T AT&T INC 0.1%

Value ($000) $302 Shares 7,984 Est. Cost $12.51 Unrealized +35.9%

MRK MERCK & COMPANY 0.1%

Value ($000) $243 Shares 2,889 Est. Cost $50.65 Unrealized +29.3%

F FORD MTR CO DEL 0.1%

Value ($000) $243 Shares 26,496 Est. Cost $7.78 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,868,163	$140,561	37.0%	$34.92	+101.1%	COM	171340102
MKC	MCCORMICK & CO INC COM	281,215	$43,954	11.6%	$28.50	+148.8%	COM	579780206
USB	US BANCORP DEL COM NEW	765,875	$42,383	11.2%	$22.41	+83.5%	COM	902973304
—	TIFFANY & CO NEW COM	306,781	$28,417	7.5%	$81.49	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,661	$19,067	5.0%	$153.96	+33.8%	COM	084670702
CTAS	CINTAS CORP COM	63,123	$16,923	4.5%	$11.07	+441.6%	COM	172908105
WSM	WILLIAM SONOMA INC COM	174,363	$11,853	3.1%	$21.14	+37.4%	COM	969904101
TR	TOOTSIE ROLL INDS INC COM	310,419	$11,529	3.0%	$23.85	+34.1%	COM	890516107
—	ROYAL DUTCH SHELL PLC SPON ADR	129,177	$7,738	2.0%	$57.57	—	COM	780259107
SJM	SMUCKER J M CO COM NEW	68,628	$7,550	2.0%	$78.57	+15.2%	COM	832696405
XOM	EXXON MOBILE CORP COM	92,015	$6,497	1.7%	$53.70	+0.1%	COM	30231G102
KO	COCA COLA CO	90,449	$4,924	1.3%	$28.87	+52.3%	COM	191216100
BWEL	BOSWELL J G CO COM	5,359	$3,660	1.0%	$590.42	-7.2%	COM	101205102
SBUX	STARBUCKS CORP COM	40,265	$3,560	0.9%	$40.26	+100.3%	COM	855244109
WDFC	WD-40 CO COM	15,300	$2,808	0.7%	$44.92	+262.3%	COM	929236107
MUAIX	MORGAN STANLEY INSTL FD TR	232,685	$2,332	0.6%	$10.01	—	MUT	617455670
JNJ	JOHNSON & JOHNSON	17,572	$2,274	0.6%	$69.07	+59.3%	COM	478160104
CVX	CHEVRON CORP NEW COM	18,208	$2,159	0.6%	$65.26	+40.3%	COM	166764100
TRC	TEJON RANCH CO DEL COM	125,795	$2,135	0.6%	$26.40	-34.0%	COM	879080109
MSFT	MICROSOFT	14,986	$2,084	0.5%	$43.81	+196.5%	COM	594918104
PG	PROCTER & GAMBLE CO	15,551	$1,934	0.5%	$57.59	+75.4%	COM	742718109
AAPL	APPLE COMPUTER INC	6,036	$1,352	0.4%	$30.17	+66.5%	COM	037833100
BA	BOEING CO COM	3,070	$1,168	0.3%	$161.40	+118.3%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING COM	6,665	$1,076	0.3%	$83.75	+71.9%	COM	053015103
HD	HOME DEPOT INC COM	4,527	$1,050	0.3%	$91.85	+103.7%	COM	437076102
PEP	PEPSICO INC	6,339	$869	0.2%	$70.05	+56.1%	COM	713448108
MBGAF	DAIMLERCHRYSLER AG ORD	16,915	$840	0.2%	$37.08	-4.7%	COM	D1668R123
ACN	ACCENTURE PLC IRELAND SHS	4,250	$817	0.2%	$92.46	+90.9%	COM	G1151C101
OHI	OMEGA HEALTHCARE INVS INC COM	18,217	$761	0.2%	$30.93	—	COM	681936100
CL	COLGATE PALMOLIVE CO	10,300	$757	0.2%	$47.40	+31.9%	COM	194162103
GLW	CORNING	24,370	$695	0.2%	$16.22	+54.0%	COM	219350105
PFE	PFIZER INC	18,895	$679	0.2%	$20.18	+33.9%	COM	717081103
FAST	FASTENAL CO COM	17,850	$583	0.2%	$11.24	+17.7%	COM	311900104
MKGAF	MERCK KGAA SHS	5,000	$560	0.1%	$81.16	+21.3%	COM	D5357W103
ABT	ABBOTT LABS	6,665	$558	0.1%	$40.95	+85.8%	COM	002824100
VZ	VERIZON COMMUNICATIONS COM	8,693	$525	0.1%	$28.86	+40.1%	COM	92343V104
ADI	ANALOG DEVICES INC COM	4,180	$467	0.1%	$70.42	+43.2%	COM	032654105
IBM	IBM	3,072	$447	0.1%	$117.66	-12.9%	COM	459200101
—	KELLOGG CO COM	6,500	$418	0.1%	$42.85	+5.8%	COM	487836108
PFF	ISHARES TR PFD AND INCM	9,265	$348	0.1%	$36.81	—	PFD	464288687
JPM	JP MORGAN CHASE & CO COM	2,722	$320	0.1%	$39.69	+139.6%	COM	46625H100
T	AT&T INC	7,984	$302	0.1%	$12.51	+35.9%	COM	00206R102
MRK	MERCK & COMPANY	2,889	$243	0.1%	$50.65	+29.3%	COM	58933Y105
F	FORD MTR CO DEL	26,496	$243	0.1%	$7.78	-10.6%	COM	345370860