REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $388,367 (100.0% shares, 0.0% debt)

Holdings (44)

CHD CHURCH & DWIGHT CO 33.1%

Value ($000) $128,587 Shares 1,828,071 Est. Cost $34.92 Unrealized +89.2%

MKC MCCORMICK & CO INC COM 12.3%

Value ($000) $47,723 Shares 281,170 Est. Cost $28.50 Unrealized +157.2%

USB US BANCORP DEL COM NEW 11.7%

Value ($000) $45,409 Shares 765,875 Est. Cost $22.41 Unrealized +97.8%

— TIFFANY & CO NEW COM 10.4%

Value ($000) $40,460 Shares 302,733 Est. Cost $81.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.4%

Value ($000) $20,814 Shares 91,891 Est. Cost $153.96 Unrealized +41.1%

CTAS CINTAS CORP COM 4.4%

Value ($000) $17,020 Shares 63,253 Est. Cost $11.07 Unrealized +459.4%

WSM WILLIAM SONOMA INC COM 3.3%

Value ($000) $12,800 Shares 174,297 Est. Cost $21.14 Unrealized +45.2%

TR TOOTSIE ROLL INDS INC COM 2.7%

Value ($000) $10,598 Shares 310,419 Est. Cost $23.85 Unrealized +25.7%

— ROYAL DUTCH SHELL PLC SPON ADR 2.0%

Value ($000) $7,747 Shares 129,177 Est. Cost $57.57 Unrealized —

SJM SMUCKER J M CO COM NEW 1.8%

Value ($000) $7,175 Shares 68,898 Est. Cost $78.57 Unrealized +10.3%

XOM EXXON MOBILE CORP COM 1.7%

Value ($000) $6,421 Shares 92,015 Est. Cost $53.70 Unrealized -3.0%

KO COCA COLA CO 1.3%

Value ($000) $5,007 Shares 90,449 Est. Cost $28.87 Unrealized +54.2%

SBUX STARBUCKS CORP COM 0.9%

Value ($000) $3,540 Shares 40,265 Est. Cost $40.26 Unrealized +85.0%

BWEL BOSWELL J G CO COM 0.8%

Value ($000) $3,126 Shares 5,210 Est. Cost $590.42 Unrealized -8.5%

WDFC WD-40 CO COM 0.8%

Value ($000) $2,970 Shares 15,300 Est. Cost $44.92 Unrealized +281.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,563 Shares 17,572 Est. Cost $69.07 Unrealized +65.2%

MSFT MICROSOFT 0.6%

Value ($000) $2,363 Shares 14,986 Est. Cost $43.81 Unrealized +217.8%

MUAIX MORGAN STANLEY INSTL FD TR 0.6%

Value ($000) $2,209 Shares 220,489 Est. Cost $10.01 Unrealized —

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $2,194 Shares 18,208 Est. Cost $65.26 Unrealized +37.4%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $1,942 Shares 15,551 Est. Cost $57.59 Unrealized +82.7%

TRC TEJON RANCH CO DEL COM 0.5%

Value ($000) $1,920 Shares 120,150 Est. Cost $26.40 Unrealized -38.2%

AAPL APPLE COMPUTER INC 0.5%

Value ($000) $1,874 Shares 6,381 Est. Cost $31.89 Unrealized +94.4%

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value ($000) $1,136 Shares 6,665 Est. Cost $83.75 Unrealized +73.2%

BA BOEING CO COM 0.3%

Value ($000) $1,000 Shares 3,070 Est. Cost $161.40 Unrealized +117.5%

HD HOME DEPOT INC COM 0.3%

Value ($000) $989 Shares 4,527 Est. Cost $91.85 Unrealized +112.3%

MBGAF DAIMLERCHRYSLER AG ORD 0.2%

Value ($000) $922 Shares 16,915 Est. Cost $37.08 Unrealized +4.4%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $895 Shares 4,250 Est. Cost $92.46 Unrealized +93.0%

PEP PEPSICO INC 0.2%

Value ($000) $866 Shares 6,339 Est. Cost $70.05 Unrealized +61.0%

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $771 Shares 18,217 Est. Cost $30.93 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $740 Shares 18,895 Est. Cost $20.18 Unrealized +32.3%

GLW CORNING 0.2%

Value ($000) $709 Shares 24,370 Est. Cost $16.22 Unrealized +50.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $661 Shares 9,600 Est. Cost $47.40 Unrealized +24.7%

FAST FASTENAL CO COM 0.2%

Value ($000) $660 Shares 17,850 Est. Cost $11.24 Unrealized +36.1%

MKGAF MERCK KGAA SHS 0.2%

Value ($000) $587 Shares 5,000 Est. Cost $81.16 Unrealized +32.1%

ABT ABBOTT LABS 0.1%

Value ($000) $579 Shares 6,665 Est. Cost $40.95 Unrealized +83.9%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $534 Shares 8,693 Est. Cost $28.86 Unrealized +48.2%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $497 Shares 4,180 Est. Cost $70.42 Unrealized +43.2%

— KELLOGG CO COM 0.1%

Value ($000) $450 Shares 6,500 Est. Cost $42.85 Unrealized +13.3%

Value ($000) $412 Shares 3,072 Est. Cost $117.66 Unrealized -15.1%

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $379 Shares 2,722 Est. Cost $39.69 Unrealized +173.8%

PFF ISHARES TR PFD AND INCM 0.1%

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

MRK MERCK & COMPANY 0.1%

Value ($000) $263 Shares 2,889 Est. Cost $50.65 Unrealized +33.4%

T AT&T INC 0.1%

Value ($000) $261 Shares 6,684 Est. Cost $12.51 Unrealized +50.8%

F FORD MTR CO DEL 0.1%

Value ($000) $246 Shares 26,496 Est. Cost $7.78 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,828,071	$128,587	33.1%	$34.92	+89.2%	COM	171340102
MKC	MCCORMICK & CO INC COM	281,170	$47,723	12.3%	$28.50	+157.2%	COM	579780206
USB	US BANCORP DEL COM NEW	765,875	$45,409	11.7%	$22.41	+97.8%	COM	902973304
—	TIFFANY & CO NEW COM	302,733	$40,460	10.4%	$81.49	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,891	$20,814	5.4%	$153.96	+41.1%	COM	084670702
CTAS	CINTAS CORP COM	63,253	$17,020	4.4%	$11.07	+459.4%	COM	172908105
WSM	WILLIAM SONOMA INC COM	174,297	$12,800	3.3%	$21.14	+45.2%	COM	969904101
TR	TOOTSIE ROLL INDS INC COM	310,419	$10,598	2.7%	$23.85	+25.7%	COM	890516107
—	ROYAL DUTCH SHELL PLC SPON ADR	129,177	$7,747	2.0%	$57.57	—	COM	780259107
SJM	SMUCKER J M CO COM NEW	68,898	$7,175	1.8%	$78.57	+10.3%	COM	832696405
XOM	EXXON MOBILE CORP COM	92,015	$6,421	1.7%	$53.70	-3.0%	COM	30231G102
KO	COCA COLA CO	90,449	$5,007	1.3%	$28.87	+54.2%	COM	191216100
SBUX	STARBUCKS CORP COM	40,265	$3,540	0.9%	$40.26	+85.0%	COM	855244109
BWEL	BOSWELL J G CO COM	5,210	$3,126	0.8%	$590.42	-8.5%	COM	101205102
WDFC	WD-40 CO COM	15,300	$2,970	0.8%	$44.92	+281.0%	COM	929236107
JNJ	JOHNSON & JOHNSON	17,572	$2,563	0.7%	$69.07	+65.2%	COM	478160104
MSFT	MICROSOFT	14,986	$2,363	0.6%	$43.81	+217.8%	COM	594918104
MUAIX	MORGAN STANLEY INSTL FD TR	220,489	$2,209	0.6%	$10.01	—	MUT	617455670
CVX	CHEVRON CORP NEW COM	18,208	$2,194	0.6%	$65.26	+37.4%	COM	166764100
PG	PROCTER & GAMBLE CO	15,551	$1,942	0.5%	$57.59	+82.7%	COM	742718109
TRC	TEJON RANCH CO DEL COM	120,150	$1,920	0.5%	$26.40	-38.2%	COM	879080109
AAPL	APPLE COMPUTER INC	6,381	$1,874	0.5%	$31.89	+94.4%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING COM	6,665	$1,136	0.3%	$83.75	+73.2%	COM	053015103
BA	BOEING CO COM	3,070	$1,000	0.3%	$161.40	+117.5%	COM	097023105
HD	HOME DEPOT INC COM	4,527	$989	0.3%	$91.85	+112.3%	COM	437076102
MBGAF	DAIMLERCHRYSLER AG ORD	16,915	$922	0.2%	$37.08	+4.4%	COM	D1668R123
ACN	ACCENTURE PLC IRELAND SHS	4,250	$895	0.2%	$92.46	+93.0%	COM	G1151C101
PEP	PEPSICO INC	6,339	$866	0.2%	$70.05	+61.0%	COM	713448108
OHI	OMEGA HEALTHCARE INVS INC COM	18,217	$771	0.2%	$30.93	—	COM	681936100
PFE	PFIZER INC	18,895	$740	0.2%	$20.18	+32.3%	COM	717081103
GLW	CORNING	24,370	$709	0.2%	$16.22	+50.6%	COM	219350105
CL	COLGATE PALMOLIVE CO	9,600	$661	0.2%	$47.40	+24.7%	COM	194162103
FAST	FASTENAL CO COM	17,850	$660	0.2%	$11.24	+36.1%	COM	311900104
MKGAF	MERCK KGAA SHS	5,000	$587	0.2%	$81.16	+32.1%	COM	D5357W103
ABT	ABBOTT LABS	6,665	$579	0.1%	$40.95	+83.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS COM	8,693	$534	0.1%	$28.86	+48.2%	COM	92343V104
ADI	ANALOG DEVICES INC COM	4,180	$497	0.1%	$70.42	+43.2%	COM	032654105
—	KELLOGG CO COM	6,500	$450	0.1%	$42.85	+13.3%	COM	487836108
IBM	IBM	3,072	$412	0.1%	$117.66	-15.1%	COM	459200101
JPM	JP MORGAN CHASE & CO COM	2,722	$379	0.1%	$39.69	+173.8%	COM	46625H100
PFF	ISHARES TR PFD AND INCM	9,265	$348	0.1%	$36.81	—	PFD	464288687
MRK	MERCK & COMPANY	2,889	$263	0.1%	$50.65	+33.4%	COM	58933Y105
T	AT&T INC	6,684	$261	0.1%	$12.51	+50.8%	COM	00206R102
F	FORD MTR CO DEL	26,496	$246	0.1%	$7.78	-14.1%	COM	345370860