REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $312,094 (100.0% shares, 0.0% debt)

Holdings (44)

CHD CHURCH & DWIGHT CO 37.3%

Value ($000) $116,504 Shares 1,815,271 Est. Cost $34.92 Unrealized +89.7%

MKC MCCORMICK & CO INC COM 12.3%

Value ($000) $38,342 Shares 271,520 Est. Cost $28.50 Unrealized +142.0%

— TIFFANY & CO NEW COM 10.4%

Value ($000) $32,573 Shares 251,529 Est. Cost $81.49 Unrealized —

USB US BANCORP DEL COM NEW 8.5%

Value ($000) $26,381 Shares 765,782 Est. Cost $22.41 Unrealized +66.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.4%

Value ($000) $16,813 Shares 91,961 Est. Cost $153.96 Unrealized +38.1%

CTAS CINTAS CORP COM 3.6%

Value ($000) $11,098 Shares 64,071 Est. Cost $11.71 Unrealized +427.2%

TR TOOTSIE ROLL INDS INC COM 3.5%

Value ($000) $11,061 Shares 307,593 Est. Cost $23.85 Unrealized +24.1%

SJM SMUCKER J M CO COM NEW 2.5%

Value ($000) $7,946 Shares 71,588 Est. Cost $78.93 Unrealized +11.8%

WSM WILLIAM SONOMA INC COM 2.3%

Value ($000) $7,326 Shares 172,297 Est. Cost $21.14 Unrealized +33.7%

— ROYAL DUTCH SHELL PLC SPON ADR 1.4%

Value ($000) $4,422 Shares 135,407 Est. Cost $56.42 Unrealized —

KO COCA COLA CO 1.4%

Value ($000) $4,369 Shares 98,731 Est. Cost $30.22 Unrealized +48.9%

XOM EXXON MOBILE CORP COM 1.1%

Value ($000) $3,494 Shares 92,015 Est. Cost $53.70 Unrealized -21.6%

SBUX STARBUCKS CORP COM 1.1%

Value ($000) $3,317 Shares 50,465 Est. Cost $46.47 Unrealized +52.8%

WDFC WD-40 CO COM 1.0%

Value ($000) $3,073 Shares 15,300 Est. Cost $44.92 Unrealized +282.1%

BWEL BOSWELL J G CO COM 0.8%

Value ($000) $2,570 Shares 5,142 Est. Cost $590.42 Unrealized -19.2%

MSFT MICROSOFT 0.8%

Value ($000) $2,503 Shares 15,869 Est. Cost $50.07 Unrealized +212.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,315 Shares 17,657 Est. Cost $69.07 Unrealized +73.9%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $1,727 Shares 15,693 Est. Cost $57.59 Unrealized +80.3%

AAPL APPLE COMPUTER INC 0.5%

Value ($000) $1,662 Shares 6,535 Est. Cost $32.82 Unrealized +116.6%

TRC TEJON RANCH CO DEL COM 0.5%

Value ($000) $1,614 Shares 114,755 Est. Cost $26.40 Unrealized -41.8%

CVX CHEVRON CORP NEW COM 0.5%

Value ($000) $1,492 Shares 20,588 Est. Cost $66.50 Unrealized +14.3%

CJTXX JPMORGAN US TR 0.4%

Value ($000) $1,285 Shares 1,285,127 Est. Cost $1.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value ($000) $914 Shares 6,685 Est. Cost $83.75 Unrealized +69.5%

HD HOME DEPOT INC COM 0.3%

Value ($000) $852 Shares 4,565 Est. Cost $91.85 Unrealized +107.0%

PEP PEPSICO INC 0.2%

Value ($000) $772 Shares 6,424 Est. Cost $70.61 Unrealized +59.7%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $704 Shares 4,315 Est. Cost $93.73 Unrealized +88.9%

PFE PFIZER INC 0.2%

Value ($000) $625 Shares 19,160 Est. Cost $20.26 Unrealized +27.5%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $598 Shares 9,020 Est. Cost $47.40 Unrealized +29.8%

FAST FASTENAL CO COM 0.2%

Value ($000) $566 Shares 18,115 Est. Cost $11.30 Unrealized +34.2%

ABT ABBOTT LABS 0.2%

Value ($000) $544 Shares 6,899 Est. Cost $42.12 Unrealized +78.8%

MKGAF MERCK KGAA SHS 0.2%

Value ($000) $522 Shares 5,000 Est. Cost $81.16 Unrealized +36.5%

GLW CORNING 0.2%

Value ($000) $506 Shares 24,650 Est. Cost $16.29 Unrealized +35.7%

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $492 Shares 18,542 Est. Cost $30.85 Unrealized —

VZ VERIZON COMMUNICATIONS COM 0.2%

Value ($000) $475 Shares 8,843 Est. Cost $29.07 Unrealized +41.1%

— KELLOGG CO COM 0.1%

Value ($000) $397 Shares 6,610 Est. Cost $42.96 Unrealized +15.4%

MBGAF DAIMLERCHRYSLER AG ORD 0.1%

Value ($000) $391 Shares 13,115 Est. Cost $37.08 Unrealized -19.1%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $381 Shares 4,255 Est. Cost $70.91 Unrealized +38.7%

Value ($000) $341 Shares 3,072 Est. Cost $117.66 Unrealized -16.5%

PFF ISHARES TR PFD AND INCM 0.1%

Value ($000) $269 Shares 8,450 Est. Cost $36.81 Unrealized —

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $245 Shares 2,722 Est. Cost $39.69 Unrealized +161.1%

MRK MERCK & COMPANY 0.1%

Value ($000) $222 Shares 2,889 Est. Cost $50.65 Unrealized +28.5%

— UBS MONEY SER 0.1%

Value ($000) $210 Shares 210,086 Est. Cost $1.00 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $128 Shares 26,496 Est. Cost $7.78 Unrealized -27.3%

— BLACKROCK LIQ TEMP FUND 0.0%

Value ($000) $53 Shares 53,103 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,815,271	$116,504	37.3%	$34.92	+89.7%	COM	171340102
MKC	MCCORMICK & CO INC COM	271,520	$38,342	12.3%	$28.50	+142.0%	COM	579780206
—	TIFFANY & CO NEW COM	251,529	$32,573	10.4%	$81.49	—	COM	886547108
USB	US BANCORP DEL COM NEW	765,782	$26,381	8.5%	$22.41	+66.1%	COM	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,961	$16,813	5.4%	$153.96	+38.1%	COM	084670702
CTAS	CINTAS CORP COM	64,071	$11,098	3.6%	$11.71	+427.2%	COM	172908105
TR	TOOTSIE ROLL INDS INC COM	307,593	$11,061	3.5%	$23.85	+24.1%	COM	890516107
SJM	SMUCKER J M CO COM NEW	71,588	$7,946	2.5%	$78.93	+11.8%	COM	832696405
WSM	WILLIAM SONOMA INC COM	172,297	$7,326	2.3%	$21.14	+33.7%	COM	969904101
—	ROYAL DUTCH SHELL PLC SPON ADR	135,407	$4,422	1.4%	$56.42	—	COM	780259107
KO	COCA COLA CO	98,731	$4,369	1.4%	$30.22	+48.9%	COM	191216100
XOM	EXXON MOBILE CORP COM	92,015	$3,494	1.1%	$53.70	-21.6%	COM	30231G102
SBUX	STARBUCKS CORP COM	50,465	$3,317	1.1%	$46.47	+52.8%	COM	855244109
WDFC	WD-40 CO COM	15,300	$3,073	1.0%	$44.92	+282.1%	COM	929236107
BWEL	BOSWELL J G CO COM	5,142	$2,570	0.8%	$590.42	-19.2%	COM	101205102
MSFT	MICROSOFT	15,869	$2,503	0.8%	$50.07	+212.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	17,657	$2,315	0.7%	$69.07	+73.9%	COM	478160104
PG	PROCTER & GAMBLE CO	15,693	$1,727	0.6%	$57.59	+80.3%	COM	742718109
AAPL	APPLE COMPUTER INC	6,535	$1,662	0.5%	$32.82	+116.6%	COM	037833100
TRC	TEJON RANCH CO DEL COM	114,755	$1,614	0.5%	$26.40	-41.8%	COM	879080109
CVX	CHEVRON CORP NEW COM	20,588	$1,492	0.5%	$66.50	+14.3%	COM	166764100
CJTXX	JPMORGAN US TR	1,285,127	$1,285	0.4%	$1.00	—	MUT	4812A0375
ADP	AUTOMATIC DATA PROCESSING COM	6,685	$914	0.3%	$83.75	+69.5%	COM	053015103
HD	HOME DEPOT INC COM	4,565	$852	0.3%	$91.85	+107.0%	COM	437076102
PEP	PEPSICO INC	6,424	$772	0.2%	$70.61	+59.7%	COM	713448108
ACN	ACCENTURE PLC IRELAND SHS	4,315	$704	0.2%	$93.73	+88.9%	COM	G1151C101
PFE	PFIZER INC	19,160	$625	0.2%	$20.26	+27.5%	COM	717081103
CL	COLGATE PALMOLIVE CO	9,020	$598	0.2%	$47.40	+29.8%	COM	194162103
FAST	FASTENAL CO COM	18,115	$566	0.2%	$11.30	+34.2%	COM	311900104
ABT	ABBOTT LABS	6,899	$544	0.2%	$42.12	+78.8%	COM	002824100
MKGAF	MERCK KGAA SHS	5,000	$522	0.2%	$81.16	+36.5%	COM	D5357W103
GLW	CORNING	24,650	$506	0.2%	$16.29	+35.7%	COM	219350105
OHI	OMEGA HEALTHCARE INVS INC COM	18,542	$492	0.2%	$30.85	—	COM	681936100
VZ	VERIZON COMMUNICATIONS COM	8,843	$475	0.2%	$29.07	+41.1%	COM	92343V104
—	KELLOGG CO COM	6,610	$397	0.1%	$42.96	+15.4%	COM	487836108
MBGAF	DAIMLERCHRYSLER AG ORD	13,115	$391	0.1%	$37.08	-19.1%	COM	D1668R123
ADI	ANALOG DEVICES INC COM	4,255	$381	0.1%	$70.91	+38.7%	COM	032654105
IBM	IBM	3,072	$341	0.1%	$117.66	-16.5%	COM	459200101
PFF	ISHARES TR PFD AND INCM	8,450	$269	0.1%	$36.81	—	PFD	464288687
JPM	JP MORGAN CHASE & CO COM	2,722	$245	0.1%	$39.69	+161.1%	COM	46625H100
MRK	MERCK & COMPANY	2,889	$222	0.1%	$50.65	+28.5%	COM	58933Y105
—	UBS MONEY SER	210,086	$210	0.1%	$1.00	—	MUT	90262Y836
F	FORD MTR CO DEL	26,496	$128	0.0%	$7.78	-27.3%	COM	345370860
—	BLACKROCK LIQ TEMP FUND	53,103	$53	0.0%	$1.00	—	MUT	09248U619