REIK & CO., LLC Diversified Active

Location: New York, NY

CIK: 0001388028 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

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

Holdings (44)

CHD CHURCH & DWIGHT CO 37.3%
Value $117M Shares 1,815,271 Share Price $64.18 * Est. Cost/Share $34.92 Unrealized @ Report Date +89.7%
MKC MCCORMICK & CO INC COM 12.3%
Value $38.34M Shares 271,520 Share Price $141.21 * Est. Cost/Share $28.50 Unrealized @ Report Date +142.0%
— TIFFANY & CO NEW COM 10.4%
Value $32.57M Shares 251,529 Share Price $129.50 Est. Cost/Share $81.49 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 8.5%
Value $26.38M Shares 765,782 Share Price $34.45 * Est. Cost/Share $22.41 Unrealized @ Report Date +66.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.4%
Value $16.81M Shares 91,961 Share Price $182.83 * Est. Cost/Share $153.96 Unrealized @ Report Date +38.1%
CTAS CINTAS CORP COM 3.6%
Value $11.1M Shares 64,071 Share Price $173.21 * Est. Cost/Share $11.71 Unrealized @ Report Date +427.2%
TR TOOTSIE ROLL INDS INC COM 3.5%
Value $11.06M Shares 307,593 Share Price $35.96 * Est. Cost/Share $23.85 Unrealized @ Report Date +24.1%
SJM SMUCKER J M CO COM NEW 2.5%
Value $7.946M Shares 71,588 Share Price $111.00 * Est. Cost/Share $78.93 Unrealized @ Report Date +11.8%
WSM WILLIAM SONOMA INC COM 2.3%
Value $7.326M Shares 172,297 Share Price $42.52 * Est. Cost/Share $21.14 Unrealized @ Report Date +33.7%
— ROYAL DUTCH SHELL PLC SPON ADR 1.4%
Value $4.422M Shares 135,407 Share Price $32.66 Est. Cost/Share $56.42 Unrealized @ Report Date —
KO COCA COLA CO 1.4%
Value $4.369M Shares 98,731 Share Price $44.25 Est. Cost/Share $30.22 Unrealized @ Report Date +48.9%
XOM EXXON MOBILE CORP COM 1.1%
Value $3.494M Shares 92,015 Share Price $37.97 * Est. Cost/Share $53.70 Unrealized @ Report Date -21.6%
SBUX STARBUCKS CORP COM 1.1%
Value $3.317M Shares 50,465 Share Price $65.73 * Est. Cost/Share $46.47 Unrealized @ Report Date +52.8%
WDFC WD-40 CO COM 1.0%
Value $3.073M Shares 15,300 Share Price $200.85 * Est. Cost/Share $44.92 Unrealized @ Report Date +282.1%
BWEL BOSWELL J G CO COM 0.8%
Value $2.57M Shares 5,142 Share Price $499.81 * Est. Cost/Share $590.42 Unrealized @ Report Date -19.2%
MSFT MICROSOFT 0.8%
Value $2.503M Shares 15,869 Share Price $157.73 Est. Cost/Share $50.07 Unrealized @ Report Date +212.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.315M Shares 17,657 Share Price $131.11 * Est. Cost/Share $69.07 Unrealized @ Report Date +73.9%
PG PROCTER & GAMBLE CO 0.6%
Value $1.727M Shares 15,693 Share Price $110.05 * Est. Cost/Share $57.59 Unrealized @ Report Date +80.3%
AAPL APPLE COMPUTER INC 0.5%
Value $1.662M Shares 6,535 Share Price $254.32 * Est. Cost/Share $32.82 Unrealized @ Report Date +116.6%
TRC TEJON RANCH CO DEL COM 0.5%
Value $1.614M Shares 114,755 Share Price $14.06 * Est. Cost/Share $26.40 Unrealized @ Report Date -41.8%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.492M Shares 20,588 Share Price $72.47 * Est. Cost/Share $66.50 Unrealized @ Report Date +14.3%
CJTXX JPMORGAN US TR 0.4%
Value $1.285M Shares 1,285,127 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING COM 0.3%
Value $914K Shares 6,685 Share Price $136.72 * Est. Cost/Share $83.75 Unrealized @ Report Date +69.5%
HD HOME DEPOT INC COM 0.3%
Value $852K Shares 4,565 Share Price $186.64 Est. Cost/Share $91.85 Unrealized @ Report Date +107.0%
PEP PEPSICO INC 0.2%
Value $772K Shares 6,424 Share Price $120.17 * Est. Cost/Share $70.61 Unrealized @ Report Date +59.7%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value $704K Shares 4,315 Share Price $163.15 * Est. Cost/Share $93.73 Unrealized @ Report Date +88.9%
PFE PFIZER INC 0.2%
Value $625K Shares 19,160 Share Price $32.62 * Est. Cost/Share $20.26 Unrealized @ Report Date +27.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $598K Shares 9,020 Share Price $66.30 * Est. Cost/Share $47.40 Unrealized @ Report Date +29.8%
FAST FASTENAL CO COM 0.2%
Value $566K Shares 18,115 Share Price $31.24 * Est. Cost/Share $11.30 Unrealized @ Report Date +34.2%
ABT ABBOTT LABS 0.2%
Value $544K Shares 6,899 Share Price $78.85 * Est. Cost/Share $42.12 Unrealized @ Report Date +78.8%
MKGAF MERCK KGAA SHS 0.2%
Value $522K Shares 5,000 Share Price $104.40 * Est. Cost/Share $81.16 Unrealized @ Report Date +36.5%
GLW CORNING 0.2%
Value $506K Shares 24,650 Share Price $20.53 * Est. Cost/Share $16.29 Unrealized @ Report Date +35.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $492K Shares 18,542 Share Price $26.53 Est. Cost/Share $30.85 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $475K Shares 8,843 Share Price $53.71 * Est. Cost/Share $29.07 Unrealized @ Report Date +41.1%
— KELLOGG CO COM 0.1%
Value $397K Shares 6,610 Share Price $60.06 * Est. Cost/Share $42.96 Unrealized @ Report Date +15.4%
MBGAF DAIMLERCHRYSLER AG ORD 0.1%
Value $391K Shares 13,115 Share Price $29.81 Est. Cost/Share $37.08 Unrealized @ Report Date -19.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $381K Shares 4,255 Share Price $89.54 * Est. Cost/Share $70.91 Unrealized @ Report Date +38.7%
IBM IBM 0.1%
Value $341K Shares 3,072 Share Price $111.00 * Est. Cost/Share $117.66 Unrealized @ Report Date -16.5%
PFF ISHARES TR PFD AND INCM 0.1%
Value $269K Shares 8,450 Share Price $31.83 Est. Cost/Share $36.81 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO COM 0.1%
Value $245K Shares 2,722 Share Price $90.01 * Est. Cost/Share $39.69 Unrealized @ Report Date +161.1%
MRK MERCK & COMPANY 0.1%
Value $222K Shares 2,889 Share Price $76.84 * Est. Cost/Share $50.65 Unrealized @ Report Date +28.5%
— UBS MONEY SER 0.1%
Value $210K Shares 210,086 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $128K Shares 26,496 Share Price $4.83 * Est. Cost/Share $7.78 Unrealized @ Report Date -27.3%
— BLACKROCK LIQ TEMP FUND 0.0%
Value $53,000 Shares 53,103 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —