REIK & CO

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

  • Top 5 stock holdings are CHD, USB, TIF, MKC, FRS. These five stock positions account for 61.19% of REIK & CO's total stock portfolio.
  • Added to shares of these 5 stocks: RDS.B, KO, GLW, BKE, TRC.
  • Started 2 new stock positions in GLW, BKE.
  • Reduced shares in these 7 stocks: SIAL, INTC, TE, TOT, T, FRS, TR.
  • Sold out of its positions in INTC, TE.
  • As of June 30, 2015, REIK & CO has $309.32M in assets under management (AUM). Assets under management grew from a total value of $308.91M to $309.32M.
  • Independent of market fluctuations, REIK & CO was a net buyer by $1.50M worth of stocks in the most recent quarter.

REIK & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 27.02 1030315 81.13 83.20
USB U.S. Ban 11.30 805199 43.40 43.76
TIF Tiffany & Co. 8.77 295386 91.80 83.92
MKC McCormick & Company, Incorporated 7.33 280143 80.95 72.00
FRS Frisch's Restaurants 6.77 624191 33.57 28.04
SIAL Sigma-Aldrich Corporation 6.28 -3.00% 139443 139.35 137.95
WSM Williams-Sonoma 4.35 163730 82.27 80.32
Berkshire Hath-cl B 4.27 96992 136.12 0.00
TR Tootsie Roll Industries 3.45 330287 32.31 32.06
XOM Exxon Mobil Corporation 3.00 111718 83.20 84.57
SJM J.M. Smucker Company 1.98 56428 108.41 110.22
CTAS Cintas Corporation 1.63 59596 84.59 82.26
RDS.B Royal Dutch Shell 1.44 +49.00% 77628 57.35 0.00
ORCL Oracle Corporation 1.34 102550 40.30 41.62
CAH Cardinal Health 1.19 44011 83.66 87.33
TRC Tejon Ranch Company 1.11 133133 25.71 23.84
KO Coca-Cola Company 1.09 +30.00% 86300 39.23 40.22
Boswell J G Co Bwel 0.79 3419 715.12 0.00
PG Procter & Gamble Company 0.64 25278 78.25 81.31
PCP Precision Castparts 0.52 8000 199.88 210.13
JNJ Johnson & Johnson 0.50 15902 97.51 98.55
SBUX Starbucks Corporation 0.44 25140 53.62 92.23
WDFC WD-40 Company 0.43 15300 87.19 81.90
Daimler Ag reg shs 0.40 13449 90.94 0.00
CVX Chevron Corporation 0.34 10956 96.48 102.86
IBM International Business Machines 0.25 4700 162.77 158.25
JPM JPMorgan Chase & Co. 0.23 10600 67.74 60.16
CL Colgate-Palmolive Company 0.22 10400 65.37 68.17
T AT&T; 0.20 -4.00% 17225 35.53 32.70
CMS CMS Energy Corporation 0.19 18630 31.83 32.93
HPQ Hewlett-Packard Company 0.19 19220 30.02 32.62
Jp Morgan 5.5% Series D public 0.18 23000 23.65 0.00
MSFT Microsoft Corporation 0.17 12043 44.18 42.00
PEP Pepsi 0.16 5435 93.28 93.96
PFE Pfizer 0.15 13475 33.54 33.78
GE General Electric Company 0.15 17380 26.58 25.35
Apple Computer 0.15 3704 125.54 0.00
OHI Omega Healthcare Investors 0.13 11964 34.35 38.61
Ing Groep Nv equs 0.13 15585 25.60 0.00
VZ Verizon Communications 0.12 8053 46.57 48.01
D Automatic Data Proce Ssing Inc Common Stock 0 0.12 4655 80.13 0.00
HD Home Depot 0.11 3074 111.26 113.11
K Kellogg Company 0.10 4793 62.80 62.16
MS Morgan Stanley 0.09 6870 38.72 34.94
Accenture 0.09 2984 96.85 0.00
GLW Corning Incorporated 0.08 NEW 12380 19.71 22.80
ABT Abbott Laboratories 0.07 4605 49.08 46.40
PBI Pitney Bowes 0.07 9714 20.79 22.29
BKE Buckle 0.07 NEW 5055 45.70 48.55
F Ford Motor Company 0.07 14496 15.04 15.85
TOT TOTAL S.A. 0.07 -12.00% 4132 49.13 48.03
Tortoise Mlp Fd Inc mut 0.07 9700 21.24 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 18709 0.43 0.00

Past 13F-HR SEC Filings for REIK & CO

View All Filings for REIK & CO