REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $361,885 (100.0% shares, 0.0% debt)

Holdings (47)

CHD CHURCH & DWIGHT CO 37.4%

Value ($000) $135,217 Shares 1,749,251 Est. Cost $34.92 Unrealized +95.0%

MKC MCCORMICK & CO INC COM 13.1%

Value ($000) $47,566 Shares 265,120 Est. Cost $28.50 Unrealized +157.9%

— TIFFANY & CO NEW COM 8.1%

Value ($000) $29,384 Shares 240,974 Est. Cost $81.49 Unrealized —

USB US BANCORP DEL COM NEW 7.5%

Value ($000) $26,969 Shares 732,457 Est. Cost $22.41 Unrealized +24.3%

CTAS CINTAS CORP COM 4.7%

Value ($000) $16,926 Shares 63,546 Est. Cost $11.71 Unrealized +366.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.5%

Value ($000) $16,160 Shares 90,530 Est. Cost $153.96 Unrealized +18.6%

CJTXX JPMORGAN US TR 3.4%

Value ($000) $12,213 Shares 12,212,955 Est. Cost $1.00 Unrealized —

WSM WILLIAM SONOMA INC COM 3.3%

Value ($000) $12,066 Shares 147,132 Est. Cost $21.14 Unrealized +44.5%

TR TOOTSIE ROLL INDS INC COM 2.9%

Value ($000) $10,540 Shares 307,569 Est. Cost $23.85 Unrealized +28.1%

SJM SMUCKER J M CO COM NEW 2.0%

Value ($000) $7,418 Shares 70,108 Est. Cost $78.93 Unrealized +18.4%

XOM EXXON MOBILE CORP COM 1.1%

Value ($000) $4,115 Shares 92,015 Est. Cost $53.70 Unrealized -35.2%

KO COCA COLA CO 1.1%

Value ($000) $4,059 Shares 90,856 Est. Cost $30.22 Unrealized +28.1%

— ROYAL DUTCH SHELL PLC SPON ADR 1.1%

Value ($000) $3,992 Shares 131,082 Est. Cost $56.42 Unrealized —

SBUX STARBUCKS CORP COM 1.0%

Value ($000) $3,596 Shares 48,865 Est. Cost $46.47 Unrealized +42.7%

MSFT MICROSOFT 0.9%

Value ($000) $3,243 Shares 15,934 Est. Cost $50.07 Unrealized +245.6%

WDFC WD-40 CO COM 0.8%

Value ($000) $3,034 Shares 15,300 Est. Cost $44.92 Unrealized +269.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,493 Shares 17,727 Est. Cost $69.07 Unrealized +79.9%

BWEL BOSWELL J G CO COM 0.6%

Value ($000) $2,294 Shares 4,700 Est. Cost $590.42 Unrealized -28.0%

AAPL APPLE COMPUTER INC 0.6%

Value ($000) $2,242 Shares 6,147 Est. Cost $32.82 Unrealized +128.8%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $1,887 Shares 15,788 Est. Cost $57.59 Unrealized +76.3%

CVX CHEVRON CORP NEW COM 0.5%

Value ($000) $1,837 Shares 20,588 Est. Cost $66.50 Unrealized +5.0%

TRC TEJON RANCH CO DEL COM 0.4%

Value ($000) $1,353 Shares 93,984 Est. Cost $26.40 Unrealized -47.3%

HD HOME DEPOT INC COM 0.3%

Value ($000) $1,156 Shares 4,615 Est. Cost $93.02 Unrealized +114.7%

ADP AUTOMATIC DATA PROCESSING COM 0.3%

Value ($000) $1,007 Shares 6,765 Est. Cost $84.26 Unrealized +50.7%

ACN ACCENTURE PLC IRELAND SHS 0.3%

Value ($000) $940 Shares 4,380 Est. Cost $94.93 Unrealized +83.9%

PEP PEPSICO INC 0.2%

Value ($000) $860 Shares 6,504 Est. Cost $71.11 Unrealized +55.8%

FAST FASTENAL CO COM 0.2%

Value ($000) $790 Shares 18,430 Est. Cost $11.39 Unrealized +45.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $661 Shares 9,020 Est. Cost $47.40 Unrealized +31.6%

GLW CORNING 0.2%

Value ($000) $653 Shares 25,200 Est. Cost $16.36 Unrealized +18.6%

ABT ABBOTT LABS 0.2%

Value ($000) $641 Shares 7,014 Est. Cost $42.77 Unrealized +91.6%

PFE PFIZER INC 0.2%

Value ($000) $636 Shares 19,460 Est. Cost $20.35 Unrealized +27.7%

MKGAF MERCK KGAA SHS 0.2%

Value ($000) $577 Shares 5,000 Est. Cost $81.16 Unrealized +28.5%

OHI OMEGA HEALTHCARE INVS INC COM 0.2%

Value ($000) $563 Shares 18,932 Est. Cost $30.83 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $535 Shares 4,365 Est. Cost $71.63 Unrealized +38.7%

MBGAF DAIMLERCHRYSLER AG ORD 0.1%

Value ($000) $526 Shares 12,915 Est. Cost $37.08 Unrealized -33.0%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $498 Shares 9,033 Est. Cost $29.31 Unrealized +39.0%

— KELLOGG CO COM 0.1%

Value ($000) $448 Shares 6,780 Est. Cost $43.13 Unrealized +14.7%

— BED BATH AND BEYOND INC 0.1%

Value ($000) $431 Shares 40,700 Est. Cost $10.59 Unrealized —

Value ($000) $371 Shares 3,072 Est. Cost $117.66 Unrealized -22.3%

NFLX NETFLIX 0.1%

Value ($000) $357 Shares 785 Est. Cost $42.56 Unrealized 0.0%

PFF ISHARES TR PFD AND INCM 0.1%

Value ($000) $293 Shares 8,450 Est. Cost $36.81 Unrealized —

— BLACKROCK LIQ TEMP FUND 0.1%

Value ($000) $286 Shares 286,150 Est. Cost $1.00 Unrealized —

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $256 Shares 2,722 Est. Cost $39.69 Unrealized +106.0%

MRK MERCK & COMPANY 0.1%

Value ($000) $223 Shares 2,889 Est. Cost $50.65 Unrealized +24.1%

— UBS MONEY SER 0.1%

Value ($000) $210 Shares 210,181 Est. Cost $1.00 Unrealized —

T ATT INC. 0.1%

Value ($000) $202 Shares 6,684 Est. Cost $15.50 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value ($000) $161 Shares 26,496 Est. Cost $7.78 Unrealized -46.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,749,251	$135,217	37.4%	$34.92	+95.0%	COM	171340102
MKC	MCCORMICK & CO INC COM	265,120	$47,566	13.1%	$28.50	+157.9%	COM	579780206
—	TIFFANY & CO NEW COM	240,974	$29,384	8.1%	$81.49	—	COM	886547108
USB	US BANCORP DEL COM NEW	732,457	$26,969	7.5%	$22.41	+24.3%	COM	902973304
CTAS	CINTAS CORP COM	63,546	$16,926	4.7%	$11.71	+366.7%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	90,530	$16,160	4.5%	$153.96	+18.6%	COM	084670702
CJTXX	JPMORGAN US TR	12,212,955	$12,213	3.4%	$1.00	—	MUT	4812A0375
WSM	WILLIAM SONOMA INC COM	147,132	$12,066	3.3%	$21.14	+44.5%	COM	969904101
TR	TOOTSIE ROLL INDS INC COM	307,569	$10,540	2.9%	$23.85	+28.1%	COM	890516107
SJM	SMUCKER J M CO COM NEW	70,108	$7,418	2.0%	$78.93	+18.4%	COM	832696405
XOM	EXXON MOBILE CORP COM	92,015	$4,115	1.1%	$53.70	-35.2%	COM	30231G102
KO	COCA COLA CO	90,856	$4,059	1.1%	$30.22	+28.1%	COM	191216100
—	ROYAL DUTCH SHELL PLC SPON ADR	131,082	$3,992	1.1%	$56.42	—	COM	780259107
SBUX	STARBUCKS CORP COM	48,865	$3,596	1.0%	$46.47	+42.7%	COM	855244109
MSFT	MICROSOFT	15,934	$3,243	0.9%	$50.07	+245.6%	COM	594918104
WDFC	WD-40 CO COM	15,300	$3,034	0.8%	$44.92	+269.6%	COM	929236107
JNJ	JOHNSON & JOHNSON	17,727	$2,493	0.7%	$69.07	+79.9%	COM	478160104
BWEL	BOSWELL J G CO COM	4,700	$2,294	0.6%	$590.42	-28.0%	COM	101205102
AAPL	APPLE COMPUTER INC	6,147	$2,242	0.6%	$32.82	+128.8%	COM	037833100
PG	PROCTER & GAMBLE CO	15,788	$1,887	0.5%	$57.59	+76.3%	COM	742718109
CVX	CHEVRON CORP NEW COM	20,588	$1,837	0.5%	$66.50	+5.0%	COM	166764100
TRC	TEJON RANCH CO DEL COM	93,984	$1,353	0.4%	$26.40	-47.3%	COM	879080109
HD	HOME DEPOT INC COM	4,615	$1,156	0.3%	$93.02	+114.7%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING COM	6,765	$1,007	0.3%	$84.26	+50.7%	COM	053015103
ACN	ACCENTURE PLC IRELAND SHS	4,380	$940	0.3%	$94.93	+83.9%	COM	G1151C101
PEP	PEPSICO INC	6,504	$860	0.2%	$71.11	+55.8%	COM	713448108
FAST	FASTENAL CO COM	18,430	$790	0.2%	$11.39	+45.6%	COM	311900104
CL	COLGATE PALMOLIVE CO	9,020	$661	0.2%	$47.40	+31.6%	COM	194162103
GLW	CORNING	25,200	$653	0.2%	$16.36	+18.6%	COM	219350105
ABT	ABBOTT LABS	7,014	$641	0.2%	$42.77	+91.6%	COM	002824100
PFE	PFIZER INC	19,460	$636	0.2%	$20.35	+27.7%	COM	717081103
MKGAF	MERCK KGAA SHS	5,000	$577	0.2%	$81.16	+28.5%	COM	D5357W103
OHI	OMEGA HEALTHCARE INVS INC COM	18,932	$563	0.2%	$30.83	—	COM	681936100
ADI	ANALOG DEVICES INC COM	4,365	$535	0.1%	$71.63	+38.7%	COM	032654105
MBGAF	DAIMLERCHRYSLER AG ORD	12,915	$526	0.1%	$37.08	-33.0%	COM	D1668R123
VZ	VERIZON COMMUNICATIONS COM	9,033	$498	0.1%	$29.31	+39.0%	COM	92343V104
—	KELLOGG CO COM	6,780	$448	0.1%	$43.13	+14.7%	COM	487836108
—	BED BATH AND BEYOND INC	40,700	$431	0.1%	$10.59	—	COM	075896100
IBM	IBM	3,072	$371	0.1%	$117.66	-22.3%	COM	459200101
NFLX	NETFLIX	785	$357	0.1%	$42.56	0.0%	COM	64110L106
PFF	ISHARES TR PFD AND INCM	8,450	$293	0.1%	$36.81	—	PFD	464288687
—	BLACKROCK LIQ TEMP FUND	286,150	$286	0.1%	$1.00	—	MUT	09248U619
JPM	JP MORGAN CHASE & CO COM	2,722	$256	0.1%	$39.69	+106.0%	COM	46625H100
MRK	MERCK & COMPANY	2,889	$223	0.1%	$50.65	+24.1%	COM	58933Y105
—	UBS MONEY SER	210,181	$210	0.1%	$1.00	—	MUT	90262Y836
T	ATT INC.	6,684	$202	0.1%	$15.50	0.0%	COM	00206R102
F	FORD MTR CO DEL	26,496	$161	0.0%	$7.78	-46.0%	COM	345370860