REIK & CO

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

REIK & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 25.37 1037453 69.07 66.18
USB U.S. Ban 12.58 829273 42.86 42.75
TIF Tiffany & Co. 9.12 299030 86.15 99.33
MKC McCormick & Company, Incorporated 7.21 +2.00% 283856 71.74 69.22
FRS Frisch's Restaurants 5.14 613849 23.67 23.80
SIAL Sigma-Aldrich Corporation 5.13 155208 93.38 102.98
BRK.B Berkshire Hathaway 4.48 101176 124.97 0.00
XOM Exxon Mobil Corporation 3.85 111318 97.68 103.18
WSM Williams-Sonoma 3.65 154685 66.64 68.69
TR Tootsie Roll Industries 3.34 +2.00% 315008 29.94 27.31
SJM J.M. Smucker Company 2.06 +20.00% 59778 97.23 104.63
RDS.B Royal Dutch Shell 1.63 58991 78.11 0.00
ORCL Oracle Corporation 1.59 110000 40.91 40.33
TRC Tejon Ranch Company 1.59 +2.00% 133023 33.83 28.32
CTAS Cintas Corporation 1.21 57252 59.61 63.52
CAH Cardinal Health 1.09 43911 69.98 72.22
Boswell J G Co Bwel 1.05 +2.00% 3226 916.92 0.00
KO Coca-Cola Company 0.99 72400 38.65 41.00
PG Procter & Gamble Company 0.80 27923 80.62 79.56
PCP Precision Castparts 0.79 8800 252.73 232.86
JNJ Johnson & Johnson 0.56 +7.00% 16130 98.23 102.11
WDFC WD-40 Company 0.48 17300 77.57 69.14
CVX Chevron Corporation 0.44 +4.00% 10340 118.96 133.57
Daimler Ag reg shs 0.43 12899 94.50 0.00
HPQ Hewlett-Packard Company 0.30 25770 32.36 35.43
SBUX Starbucks Corporation 0.29 11210 73.42 78.74
T AT&T; 0.27 +5.00% 21890 35.08 35.54
IBM International Business Machines 0.26 3800 192.37 194.40
JPM JPMorgan Chase & Co. 0.21 10000 60.70 59.01
OHI Omega Healthcare Investors 0.21 +10.00% 17340 33.51 37.93
PFE Pfizer 0.20 +11.00% 17685 32.12 30.19
VZ Verizon Communications 0.20 +9.00% 11630 47.55 51.28
CMS CMS Energy Corporation 0.19 18630 29.25 30.22
MSFT Microsoft Corporation 0.18 +18.00% 12565 40.99 44.50
ADP Automatic Data Processing 0.18 +11.00% 6630 77.22 82.61
PEP Pepsi 0.18 +11.00% 6137 83.43 91.55
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.18 20000 24.95 25.17
Jp Morgan 5.5% Series D public 0.18 23000 21.83 0.00
GE General Electric Company 0.17 +8.00% 18491 25.91 25.79
TOT TOTAL S.A. 0.17 +10.00% 7323 65.53 68.79
Ing Groep Nv equs 0.17 18785 24.97 0.00
BAC Bank of America Corporation 0.16 25469 17.20 15.59
PM Philip Morris International 0.16 +8.00% 5542 81.92 84.85
K Kellogg Company 0.15 +11.00% 6750 62.67 65.37
AAPL Apple 0.14 NEW 725 536.55 97.67
CL Colgate-Palmolive Company 0.14 +6.00% 6000 65.00 67.59
DE Deere & Company 0.14 +11.00% 4468 90.87 86.17
TE TECO Energy 0.13 +11.00% 21450 17.16 17.83
NTG Tortoise MLP Fund 0.13 NEW 13557 26.70 29.58
MCD McDonald's Corporation 0.12 +10.00% 3518 98.07 95.72
Abbvie 0.12 +11.00% 6467 51.34 0.00
INTC Intel Corporation 0.10 +11.00% 10945 25.86 34.25
ABT Abbott Laboratories 0.09 +11.00% 6467 38.50 43.04
BSV Vanguard Short-Term Bond ETF 0.09 3125 80.00 80.17
F Ford Motor Company 0.08 -6.00% 14496 15.59 17.62
Penn West Energy Trust 0.08 +11.00% 28015 8.35 0.00
MNKD MannKind Corporation 0.06 +10.00% 42510 4.02 8.78
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.02 18672 3.68 0.00
VELTI PLC ST Helier shs 0.00 27507 0.04 0.00

Past 13F-HR SEC Filings for REIK & CO

View All Filings for REIK & CO