REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $392,887 (100.0% shares, 0.0% debt)

Holdings (48)

CHD CHURCH AND DWIGHT CO 38.3%

Value ($000) $150,567 Shares 1,606,742 Est. Cost $34.92 Unrealized +144.1%

MKC MCCORMICK AND CO INC COM 12.7%

Value ($000) $49,889 Shares 257,025 Est. Cost $28.50 Unrealized +207.6%

— TIFFANY AND CO NEW COM 7.2%

Value ($000) $28,275 Shares 244,074 Est. Cost $81.92 Unrealized —

USB US BANCORP DEL COM NEW 6.6%

Value ($000) $26,031 Shares 726,105 Est. Cost $22.41 Unrealized +29.1%

CTAS CINTAS CORP COM 5.0%

Value ($000) $19,589 Shares 58,856 Est. Cost $11.71 Unrealized +522.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.6%

Value ($000) $18,204 Shares 85,489 Est. Cost $153.96 Unrealized +32.9%

WSM WILLIAM SONOMA INC COM 3.2%

Value ($000) $12,689 Shares 140,307 Est. Cost $21.14 Unrealized +89.8%

CJTXX JPMORGAN US TR 3.1%

Value ($000) $12,092 Shares 12,092,438 Est. Cost $1.00 Unrealized —

— BLACKROCK LIQ TEMP FUND 2.7%

Value ($000) $10,415 Shares 10,405,971 Est. Cost $1.00 Unrealized —

TR TOOTSIE ROLL INDS INC COM 2.4%

Value ($000) $9,493 Shares 307,207 Est. Cost $23.85 Unrealized +15.3%

SJM SMUCKER J M CO COM NEW 1.9%

Value ($000) $7,407 Shares 64,117 Est. Cost $78.93 Unrealized +18.4%

KO COCA COLA CO 1.2%

Value ($000) $4,535 Shares 91,856 Est. Cost $30.34 Unrealized +34.5%

SBUX STARBUCKS CORP COM 0.9%

Value ($000) $3,685 Shares 42,890 Est. Cost $46.47 Unrealized +52.3%

MSFT MICROSOFT 0.9%

Value ($000) $3,375 Shares 16,044 Est. Cost $50.07 Unrealized +300.9%

XOM EXXON MOBILE CORP COM 0.8%

Value ($000) $3,159 Shares 92,015 Est. Cost $53.70 Unrealized -39.8%

WDFC WD 40 CO COM 0.7%

Value ($000) $2,896 Shares 15,300 Est. Cost $44.92 Unrealized +301.4%

AAPL APPLE COMPUTER INC 0.7%

Value ($000) $2,882 Shares 24,883 Est. Cost $87.90 Unrealized +20.6%

BWEL BOSWELL J G CO COM 0.7%

Value ($000) $2,663 Shares 4,885 Est. Cost $586.42 Unrealized -17.3%

JNJ JOHNSON AND JOHNSON 0.7%

Value ($000) $2,639 Shares 17,727 Est. Cost $69.07 Unrealized +83.9%

— ROYAL DUTCH SHELL PLC SPON ADR 0.7%

Value ($000) $2,599 Shares 107,336 Est. Cost $56.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,194 Shares 15,788 Est. Cost $57.59 Unrealized +102.0%

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $1,482 Shares 20,588 Est. Cost $66.50 Unrealized +0.0%

TRC TEJON RANCH CO DEL COM 0.3%

Value ($000) $1,286 Shares 90,889 Est. Cost $26.40 Unrealized -45.3%

HD HOME DEPOT INC COM 0.3%

Value ($000) $1,282 Shares 4,615 Est. Cost $93.02 Unrealized +155.5%

ACN ACCENTURE PLC IRELAND SHS 0.3%

Value ($000) $990 Shares 4,380 Est. Cost $94.93 Unrealized +123.6%

ADP AUTOMATIC DATA PROCESSING COM 0.2%

Value ($000) $944 Shares 6,765 Est. Cost $84.26 Unrealized +48.3%

PEP PEPSICO INC 0.2%

Value ($000) $901 Shares 6,504 Est. Cost $71.11 Unrealized +62.0%

FAST FASTENAL CO COM 0.2%

Value ($000) $831 Shares 18,430 Est. Cost $11.39 Unrealized +76.1%

GLW CORNING 0.2%

Value ($000) $817 Shares 25,200 Est. Cost $16.36 Unrealized +63.0%

ABT ABBOTT LABS 0.2%

Value ($000) $763 Shares 7,014 Est. Cost $42.77 Unrealized +115.9%

MKGAF MERCK KGAA SHS 0.2%

Value ($000) $734 Shares 5,000 Est. Cost $81.16 Unrealized +55.2%

PFE PFIZER INC 0.2%

Value ($000) $714 Shares 19,460 Est. Cost $20.35 Unrealized +33.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $696 Shares 9,020 Est. Cost $47.40 Unrealized +42.1%

MBGAF DAIMLERCHRYSLER AG ORD 0.2%

Value ($000) $680 Shares 12,675 Est. Cost $37.08 Unrealized -5.9%

IRM IRON MTN INC NEW COM 0.2%

Value ($000) $616 Shares 22,980 Est. Cost $22.21 Unrealized 0.0%

— BED BATH AND BEYOND INC 0.2%

Value ($000) $610 Shares 40,700 Est. Cost $10.59 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.1%

Value ($000) $567 Shares 18,932 Est. Cost $30.83 Unrealized —

VZ VERIZON COMMUNICATIONS COM 0.1%

Value ($000) $537 Shares 9,033 Est. Cost $29.31 Unrealized +45.2%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $510 Shares 4,365 Est. Cost $71.63 Unrealized +48.6%

— KELLOGG CO COM 0.1%

Value ($000) $438 Shares 6,780 Est. Cost $43.13 Unrealized +21.3%

NFLX NETFLIX 0.1%

Value ($000) $405 Shares 810 Est. Cost $42.78 Unrealized +16.3%

Value ($000) $374 Shares 3,072 Est. Cost $117.66 Unrealized -20.2%

PFF ISHARES TR PFD AND INCM 0.1%

Value ($000) $308 Shares 8,450 Est. Cost $36.81 Unrealized —

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $262 Shares 2,722 Est. Cost $39.69 Unrealized +115.3%

MRK MERCK AND COMPANY 0.1%

Value ($000) $240 Shares 2,889 Est. Cost $50.65 Unrealized +30.2%

T ATT INC. 0.1%

Value ($000) $236 Shares 8,284 Est. Cost $15.51 Unrealized +0.3%

— UBS MONEY SER 0.1%

Value ($000) $210 Shares 210,187 Est. Cost $1.00 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $176 Shares 26,496 Est. Cost $7.78 Unrealized -33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO	1,606,742	$150,567	38.3%	$34.92	+144.1%	COM	171340102
MKC	MCCORMICK AND CO INC COM	257,025	$49,889	12.7%	$28.50	+207.6%	COM	579780206
—	TIFFANY AND CO NEW COM	244,074	$28,275	7.2%	$81.92	—	COM	886547108
USB	US BANCORP DEL COM NEW	726,105	$26,031	6.6%	$22.41	+29.1%	COM	902973304
CTAS	CINTAS CORP COM	58,856	$19,589	5.0%	$11.71	+522.3%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	85,489	$18,204	4.6%	$153.96	+32.9%	COM	084670702
WSM	WILLIAM SONOMA INC COM	140,307	$12,689	3.2%	$21.14	+89.8%	COM	969904101
CJTXX	JPMORGAN US TR	12,092,438	$12,092	3.1%	$1.00	—	MUT	4812A0375
—	BLACKROCK LIQ TEMP FUND	10,405,971	$10,415	2.7%	$1.00	—	MUT	09248U619
TR	TOOTSIE ROLL INDS INC COM	307,207	$9,493	2.4%	$23.85	+15.3%	COM	890516107
SJM	SMUCKER J M CO COM NEW	64,117	$7,407	1.9%	$78.93	+18.4%	COM	832696405
KO	COCA COLA CO	91,856	$4,535	1.2%	$30.34	+34.5%	COM	191216100
SBUX	STARBUCKS CORP COM	42,890	$3,685	0.9%	$46.47	+52.3%	COM	855244109
MSFT	MICROSOFT	16,044	$3,375	0.9%	$50.07	+300.9%	COM	594918104
XOM	EXXON MOBILE CORP COM	92,015	$3,159	0.8%	$53.70	-39.8%	COM	30231G102
WDFC	WD 40 CO COM	15,300	$2,896	0.7%	$44.92	+301.4%	COM	929236107
AAPL	APPLE COMPUTER INC	24,883	$2,882	0.7%	$87.90	+20.6%	COM	037833100
BWEL	BOSWELL J G CO COM	4,885	$2,663	0.7%	$586.42	-17.3%	COM	101205102
JNJ	JOHNSON AND JOHNSON	17,727	$2,639	0.7%	$69.07	+83.9%	COM	478160104
—	ROYAL DUTCH SHELL PLC SPON ADR	107,336	$2,599	0.7%	$56.42	—	COM	780259107
PG	PROCTER AND GAMBLE CO	15,788	$2,194	0.6%	$57.59	+102.0%	COM	742718109
CVX	CHEVRON CORP NEW COM	20,588	$1,482	0.4%	$66.50	+0.0%	COM	166764100
TRC	TEJON RANCH CO DEL COM	90,889	$1,286	0.3%	$26.40	-45.3%	COM	879080109
HD	HOME DEPOT INC COM	4,615	$1,282	0.3%	$93.02	+155.5%	COM	437076102
ACN	ACCENTURE PLC IRELAND SHS	4,380	$990	0.3%	$94.93	+123.6%	COM	G1151C101
ADP	AUTOMATIC DATA PROCESSING COM	6,765	$944	0.2%	$84.26	+48.3%	COM	053015103
PEP	PEPSICO INC	6,504	$901	0.2%	$71.11	+62.0%	COM	713448108
FAST	FASTENAL CO COM	18,430	$831	0.2%	$11.39	+76.1%	COM	311900104
GLW	CORNING	25,200	$817	0.2%	$16.36	+63.0%	COM	219350105
ABT	ABBOTT LABS	7,014	$763	0.2%	$42.77	+115.9%	COM	002824100
MKGAF	MERCK KGAA SHS	5,000	$734	0.2%	$81.16	+55.2%	COM	D5357W103
PFE	PFIZER INC	19,460	$714	0.2%	$20.35	+33.2%	COM	717081103
CL	COLGATE PALMOLIVE CO	9,020	$696	0.2%	$47.40	+42.1%	COM	194162103
MBGAF	DAIMLERCHRYSLER AG ORD	12,675	$680	0.2%	$37.08	-5.9%	COM	D1668R123
IRM	IRON MTN INC NEW COM	22,980	$616	0.2%	$22.21	0.0%	COM	46284V101
—	BED BATH AND BEYOND INC	40,700	$610	0.2%	$10.59	—	COM	075896100
OHI	OMEGA HEALTHCARE INVS INC COM	18,932	$567	0.1%	$30.83	—	COM	681936100
VZ	VERIZON COMMUNICATIONS COM	9,033	$537	0.1%	$29.31	+45.2%	COM	92343V104
ADI	ANALOG DEVICES INC COM	4,365	$510	0.1%	$71.63	+48.6%	COM	032654105
—	KELLOGG CO COM	6,780	$438	0.1%	$43.13	+21.3%	COM	487836108
NFLX	NETFLIX	810	$405	0.1%	$42.78	+16.3%	COM	64110L106
IBM	IBM	3,072	$374	0.1%	$117.66	-20.2%	COM	459200101
PFF	ISHARES TR PFD AND INCM	8,450	$308	0.1%	$36.81	—	PFD	464288687
JPM	JP MORGAN CHASE & CO COM	2,722	$262	0.1%	$39.69	+115.3%	COM	46625H100
MRK	MERCK AND COMPANY	2,889	$240	0.1%	$50.65	+30.2%	COM	58933Y105
T	ATT INC.	8,284	$236	0.1%	$15.51	+0.3%	COM	00206R102
—	UBS MONEY SER	210,187	$210	0.1%	$1.00	—	MUT	90262Y836
F	FORD MTR CO DEL	26,496	$176	0.0%	$7.78	-33.9%	COM	345370860