REIK & CO

Latest statistics and disclosures from REIK & CO's latest quarterly 13F-HR filing:

REIK & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 24.95 1042738 66.28 68.57
USB U.S. Ban 12.11 830708 40.40 40.87
TIF Tiffany & Co. 9.98 298070 92.78 88.74
MKC McCormick & Company, Incorporated 6.90 +3.00% 277271 68.92 71.73
FRS Frisch's Restaurants 5.75 621682 25.63 23.49
SIAL Sigma-Aldrich Corporation 5.25 154608 94.01 93.85
BRK.B Berkshire Hathaway 4.35 NEW 101606 118.57 0.00
XOM Exxon Mobil Corporation 4.05 110818 101.20 100.54
TR Tootsie Roll Industries 3.59 305984 32.54 28.98
WSM Williams-Sonoma 3.29 156555 58.28 62.66
SJM J.M. Smucker Company 1.86 49784 103.62 97.00
TRC Tejon Ranch Company 1.72 +2.00% 129623 36.76 31.63
RDS.B Royal Dutch Shell 1.59 +3.00% 58733 75.11 0.00
ORCL Oracle Corporation 1.52 110000 38.26 39.97
CTAS Cintas Corporation 1.22 56752 59.59 57.94
KO Coca-Cola Company 1.08 72400 41.30 40.69
CAH Cardinal Health 1.06 43911 66.82 68.57
Boswell J G Co Bwel 1.00 +3.00% 3156 879.91 0.00
PCP Precision Castparts 0.86 8800 269.32 258.02
PG Procter & Gamble Company 0.82 +21.00% 27758 81.40 79.94
JNJ Johnson & Johnson 0.50 +51.00% 15020 91.64 100.42
WDFC WD-40 Company 0.47 17300 74.68 74.02
CVX Chevron Corporation 0.45 9940 124.95 124.71
Daimler Ag reg shs 0.40 12899 86.67 0.00
SBUX Starbucks Corporation 0.32 11210 78.41 70.72
T AT&T; 0.26 +55.00% 20830 35.14 35.15
HPQ Hewlett-Packard Company 0.26 25840 27.98 31.80
IBM International Business Machines 0.26 3800 187.63 191.15
JPM JPMorgan Chase & Co. 0.21 +3.00% 10000 58.50 55.86
VZ Verizon Communications 0.19 NEW 10580 49.15 47.63
CMS CMS Energy Corporation 0.18 18630 26.78 29.95
PFE Pfizer 0.18 NEW 15885 30.66 30.87
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.18 NEW 20000 25.50 24.90
GE General Electric Company 0.17 16991 28.08 26.60
ADP Automatic Data Processing 0.17 NEW 5950 80.84 76.09
PEP Pepsi 0.17 NEW 5527 82.87 85.52
OHI Omega Healthcare Investors 0.17 NEW 15640 29.80 35.07
Jp Morgan 5.5% Series D public 0.17 23000 20.57 0.00
PM Philip Morris International 0.16 NEW 5102 87.22 83.83
Ing Groep Nv equs 0.16 18785 23.69 0.00
TOT TOTAL S.A. 0.15 NEW 6643 61.25 67.80
MSFT Microsoft Corporation 0.14 NEW 10565 37.39 39.62
BAC Bank of America Corporation 0.14 NEW 25749 15.57 16.32
CL Colgate-Palmolive Company 0.13 -14.00% 5650 65.13 66.13
DE Deere & Company 0.13 NEW 3993 91.41 93.66
K Kellogg Company 0.13 NEW 6070 61.12 66.49
TE TECO Energy 0.12 NEW 19310 17.24 18.04
Tortoise Mlp Fd Inc mut 0.12 NEW 12207 27.36 0.00
MCD McDonald's Corporation 0.11 NEW 3178 96.92 99.57
Abbvie 0.11 NEW 5787 52.88 0.00
CRZO Carrizo Oil & Gas 0.10 5941 44.77 53.68
CAT Caterpillar 0.09 NEW 2708 90.84 104.33
INTC Intel Corporation 0.09 NEW 9795 25.93 26.82
F Ford Motor Company 0.09 15496 15.42 16.20
BSV Vanguard Short-Term Bond ETF 0.09 3125 80.00 80.10
ABT Abbott Laboratories 0.08 NEW 5787 38.36 38.67
Penn West Energy Trust 0.08 NEW 25015 8.35 0.00
MNKD MannKind Corporation 0.07 +94.00% 38380 5.21 6.41
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.04 18672 5.52 0.00
Lone Pine Res 0.01 +35.00% 637888 0.04 0.00
VELTI PLC ST Helier shs 0.00 27507 0.07 0.00

Past 13F-HR SEC Filings for REIK & CO

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