REIK & CO., LLC Diversified Active

CIK: 0001388028 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $347 (100.0% shares, 0.0% debt)

Holdings (50)

CHD CHURCH AND DWIGHT CO 35.2%

Value ($000) $122 Shares 1,514,194 Est. Cost $34.92 Unrealized +111.7%

MKC MCCORMICK AND CO INC 11.5%

Value ($000) $40 Shares 482,756 Est. Cost $56.86 Unrealized +31.6%

USB US BANCORP DEL NEW 8.4%

Value ($000) $29 Shares 668,976 Est. Cost $22.41 Unrealized +63.8%

CTAS CINTAS CORP 8.1%

Value ($000) $28 Shares 62,102 Est. Cost $16.72 Unrealized +529.1%

BRK/B BERKSHIRE HATHAWAY INC 7.3%

Value ($000) $25 Shares 82,315 Est. Cost $153.96 Unrealized +92.9%

WSM WILLIAM SONOMA INC 4.2%

Value ($000) $15 Shares 126,229 Est. Cost $21.75 Unrealized +160.1%

SJM SMUCKER J M CO NEW 2.8%

Value ($000) $10 Shares 62,218 Est. Cost $81.42 Unrealized +63.9%

— BLACKROCK LIQ TEMP FUND 2.4%

Value ($000) $8 Shares 8,428,938 Est. Cost $1.00 Unrealized —

KO COCA COLA CO 2.2%

Value ($000) $7 Shares 117,739 Est. Cost $33.51 Unrealized +63.9%

SBUX STARBUCKS CORP 1.8%

Value ($000) $6 Shares 62,562 Est. Cost $62.83 Unrealized +39.3%

NFLX NETFLIX 1.4%

Value ($000) $5 Shares 16,379 Est. Cost $48.56 Unrealized -42.2%

MSFT MICROSOFT 1.3%

Value ($000) $5 Shares 18,804 Est. Cost $77.15 Unrealized +203.4%

BWEL BOSWELL J G CO 1.3%

Value ($000) $4 Shares 5,177 Est. Cost $584.37 Unrealized +37.2%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $4 Shares 24,088 Est. Cost $68.40 Unrealized +124.0%

AAPL APPLE COMPUTER INC 1.0%

Value ($000) $3 Shares 26,767 Est. Cost $90.56 Unrealized +55.4%

SHEL SHELL PLC SPON ADS 1.0%

Value ($000) $3 Shares 59,582 Est. Cost $54.78 Unrealized —

JNJ JOHNSON AND JOHNSON 0.9%

Value ($000) $3 Shares 17,727 Est. Cost $69.07 Unrealized +127.4%

WDFC WD 40 CO 0.7%

Value ($000) $2 Shares 15,300 Est. Cost $44.92 Unrealized +251.7%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $2 Shares 15,788 Est. Cost $57.59 Unrealized +125.4%

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $2 Shares 6,765 Est. Cost $84.26 Unrealized +171.8%

HD HOME DEPOT INC 0.4%

Value ($000) $1 Shares 4,607 Est. Cost $93.02 Unrealized +202.3%

CJTXX JP MORGAN US TR 0.4%

Value ($000) $1 Shares 1,254,478 Est. Cost $0.61 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value ($000) $1 Shares 7,330 Est. Cost $78.94 Unrealized +73.8%

PEP PEPSICO INC 0.3%

Value ($000) $1 Shares 6,504 Est. Cost $71.11 Unrealized +126.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1 Shares 4,380 Est. Cost $94.93 Unrealized +178.2%

IRM IRON MTN INC NEW 0.3%

Value ($000) $1 Shares 22,980 Est. Cost $22.21 Unrealized +102.5%

TRC TEJON RANCH CO DEL 0.3%

Value ($000) $1 Shares 58,279 Est. Cost $26.40 Unrealized -33.9%

PFE PFIZER INC 0.3%

Value ($000) $1 Shares 19,460 Est. Cost $20.35 Unrealized +97.5%

MKGAF MERCK KGAA SHS 0.3%

Value ($000) $1 Shares 5,000 Est. Cost $81.16 Unrealized +108.3%

FAST FASTENAL CO 0.3%

Value ($000) $1 Shares 18,430 Est. Cost $11.39 Unrealized +98.7%

TR TOOTSIE ROLL INDS INC 0.2%

Value ($000) $1 Shares 19,166 Est. Cost $23.85 Unrealized +57.5%

MBGAF MERCEDES BENZ GROUP AG REG 0.2%

Value ($000) $1 Shares 12,275 Est. Cost $37.08 Unrealized +31.2%

MRNA MODERNA INC 0.2%

Value ($000) $1 Shares 4,385 Est. Cost $193.46 Unrealized -15.5%

GLW CORNING 0.2%

Value ($000) $1 Shares 24,200 Est. Cost $16.36 Unrealized +81.7%

ABT ABBOTT LABS 0.2%

Value ($000) $1 Shares 7,014 Est. Cost $42.77 Unrealized +128.2%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1 Shares 4,365 Est. Cost $71.63 Unrealized +106.3%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1 Shares 9,020 Est. Cost $47.40 Unrealized +47.1%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $1 Shares 17,613 Est. Cost $30.02 Unrealized +2.5%

OHI OMEGA HEALTHCARE INC 0.2%

Value ($000) $1 Shares 18,932 Est. Cost $30.83 Unrealized —

— KELLOGG CO 0.1%

Value ($000) $0 Shares 6,780 Est. Cost $43.13 Unrealized +41.2%

PFF ISHARES TR PFD AND INCM S 0.1%

Value ($000) $0 Shares 14,740 Est. Cost $36.52 Unrealized —

Value ($000) $0 Shares 3,072 Est. Cost $117.66 Unrealized +4.6%

DIS DISNEY WALT PRODTNS 0.1%

Value ($000) $0 Shares 4,382 Est. Cost $151.98 Unrealized -38.5%

JPM JP MORGAN CHASE AND CO 0.1%

Value ($000) $0 Shares 2,722 Est. Cost $39.69 Unrealized +196.5%

MRK MERCK AND COMPANY 0.1%

Value ($000) $0 Shares 2,889 Est. Cost $50.65 Unrealized +83.2%

MS MORGAN STANLEY NEW 0.1%

Value ($000) $0 Shares 2,703 Est. Cost $65.58 Unrealized +17.1%

XOM EXXON MOBILE CORP COM 0.1%

Value ($000) $0 Shares 1,900 Est. Cost $96.28 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value ($000) $0 Shares 17,699 Est. Cost $8.18 Unrealized +23.1%

DTRUY DAIMLER TRUCK HLDG AF SPONSOR 0.1%

Value ($000) $0 Shares 12,575 Est. Cost $18.38 Unrealized —

— UBS MONEY SER 0.1%

Value ($000) $0 Shares 193,100 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO	1,514,194	$122	35.2%	$34.92	+111.7%	COM	171340102
MKC	MCCORMICK AND CO INC	482,756	$40	11.5%	$56.86	+31.6%	COM	579780206
USB	US BANCORP DEL NEW	668,976	$29	8.4%	$22.41	+63.8%	COM	902973304
CTAS	CINTAS CORP	62,102	$28	8.1%	$16.72	+529.1%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC	82,315	$25	7.3%	$153.96	+92.9%	COM	084670702
WSM	WILLIAM SONOMA INC	126,229	$15	4.2%	$21.75	+160.1%	COM	969904101
SJM	SMUCKER J M CO NEW	62,218	$10	2.8%	$81.42	+63.9%	COM	832696405
—	BLACKROCK LIQ TEMP FUND	8,428,938	$8	2.4%	$1.00	—	MUT	09248U619
KO	COCA COLA CO	117,739	$7	2.2%	$33.51	+63.9%	COM	191216100
SBUX	STARBUCKS CORP	62,562	$6	1.8%	$62.83	+39.3%	COM	855244109
NFLX	NETFLIX	16,379	$5	1.4%	$48.56	-42.2%	COM	64110L106
MSFT	MICROSOFT	18,804	$5	1.3%	$77.15	+203.4%	COM	594918104
BWEL	BOSWELL J G CO	5,177	$4	1.3%	$584.37	+37.2%	COM	101205102
CVX	CHEVRON CORP NEW	24,088	$4	1.2%	$68.40	+124.0%	COM	166764100
AAPL	APPLE COMPUTER INC	26,767	$3	1.0%	$90.56	+55.4%	COM	037833100
SHEL	SHELL PLC SPON ADS	59,582	$3	1.0%	$54.78	—	COM	780259305
JNJ	JOHNSON AND JOHNSON	17,727	$3	0.9%	$69.07	+127.4%	COM	478160104
WDFC	WD 40 CO	15,300	$2	0.7%	$44.92	+251.7%	COM	929236107
PG	PROCTER AND GAMBLE CO	15,788	$2	0.7%	$57.59	+125.4%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING	6,765	$2	0.5%	$84.26	+171.8%	COM	053015103
HD	HOME DEPOT INC	4,607	$1	0.4%	$93.02	+202.3%	COM	437076102
CJTXX	JP MORGAN US TR	1,254,478	$1	0.4%	$0.61	—	MUT	4812A0375
ABBV	ABBVIE INC COM	7,330	$1	0.3%	$78.94	+73.8%	COM	00287Y109
PEP	PEPSICO INC	6,504	$1	0.3%	$71.11	+126.3%	COM	713448108
ACN	ACCENTURE PLC IRELAND	4,380	$1	0.3%	$94.93	+178.2%	COM	G1151C101
IRM	IRON MTN INC NEW	22,980	$1	0.3%	$22.21	+102.5%	COM	46284V101
TRC	TEJON RANCH CO DEL	58,279	$1	0.3%	$26.40	-33.9%	COM	879080109
PFE	PFIZER INC	19,460	$1	0.3%	$20.35	+97.5%	COM	717081103
MKGAF	MERCK KGAA SHS	5,000	$1	0.3%	$81.16	+108.3%	COM	D5357W103
FAST	FASTENAL CO	18,430	$1	0.3%	$11.39	+98.7%	COM	311900104
TR	TOOTSIE ROLL INDS INC	19,166	$1	0.2%	$23.85	+57.5%	COM	890516107
MBGAF	MERCEDES BENZ GROUP AG REG	12,275	$1	0.2%	$37.08	+31.2%	COM	D1668R123
MRNA	MODERNA INC	4,385	$1	0.2%	$193.46	-15.5%	COM	60770K107
GLW	CORNING	24,200	$1	0.2%	$16.36	+81.7%	COM	219350105
ABT	ABBOTT LABS	7,014	$1	0.2%	$42.77	+128.2%	COM	002824100
ADI	ANALOG DEVICES INC	4,365	$1	0.2%	$71.63	+106.3%	COM	032654105
CL	COLGATE PALMOLIVE CO	9,020	$1	0.2%	$47.40	+47.1%	COM	194162103
VZ	VERIZON COMMUNICATIONS	17,613	$1	0.2%	$30.02	+2.5%	COM	92343V104
OHI	OMEGA HEALTHCARE INC	18,932	$1	0.2%	$30.83	—	COM	681936100
—	KELLOGG CO	6,780	$0	0.1%	$43.13	+41.2%	COM	487836108
PFF	ISHARES TR PFD AND INCM S	14,740	$0	0.1%	$36.52	—	PFD	464288687
IBM	IBM	3,072	$0	0.1%	$117.66	+4.6%	COM	459200101
DIS	DISNEY WALT PRODTNS	4,382	$0	0.1%	$151.98	-38.5%	COM	254687106
JPM	JP MORGAN CHASE AND CO	2,722	$0	0.1%	$39.69	+196.5%	COM	46625H100
MRK	MERCK AND COMPANY	2,889	$0	0.1%	$50.65	+83.2%	COM	58933Y105
MS	MORGAN STANLEY NEW	2,703	$0	0.1%	$65.58	+17.1%	COM	617446448
XOM	EXXON MOBILE CORP COM	1,900	$0	0.1%	$96.28	0.0%	COM	30231G102
F	FORD MTR CO DEL	17,699	$0	0.1%	$8.18	+23.1%	COM	345370860
DTRUY	DAIMLER TRUCK HLDG AF SPONSOR	12,575	$0	0.1%	$18.38	—	COM	23384L101
—	UBS MONEY SER	193,100	$0	0.1%	$1.00	—	MUT	90262Y836