REIK & CO

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

REIK & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 28.49 1030315 85.42 83.20
USB U.S. Ban 11.38 -2.00% 805199 43.67 43.76
TIF Tiffany & Co. 8.42 -2.00% 295386 88.01 83.92
MKC McCormick & Company, Incorporated 6.99 -2.00% 280143 77.11 72.00
SIAL Sigma-Aldrich Corporation 6.44 -6.00% 143793 138.25 137.95
FRS Frisch's Restaurants 5.49 624631 27.15 28.04
Berkshire Hath-cl B 4.53 -4.00% 96992 144.32 0.00
WSM Williams-Sonoma 4.22 163730 79.71 80.32
TR Tootsie Roll Industries 3.63 +2.00% 330318 33.92 32.06
XOM Exxon Mobil Corporation 3.07 111718 85.00 84.57
SJM J.M. Smucker Company 2.11 -5.00% 56428 115.72 110.22
CTAS Cintas Corporation 1.57 59596 81.63 82.26
ORCL Oracle Corporation 1.43 -4.00% 102550 43.15 41.62
CAH Cardinal Health 1.29 44011 90.27 87.33
TRC Tejon Ranch Company 1.12 130992 26.45 23.84
RDS.B Royal Dutch Shell 1.06 -13.00% 52098 62.69 0.00
KO Coca-Cola Company 0.87 -12.00% 66300 40.54 40.22
Boswell J G Co Bwel 0.80 3419 725.07 0.00
PG Procter & Gamble Company 0.67 -3.00% 25278 81.92 81.31
PCP Precision Castparts 0.54 -9.00% 8000 210.00 210.13
JNJ Johnson & Johnson 0.52 15902 100.62 98.55
WDFC WD-40 Company 0.44 -12.00% 15300 88.56 81.90
Daimler Ag reg shs 0.42 13449 96.36 0.00
SBUX Starbucks Corporation 0.39 +100.00% 25140 47.33 92.23
CVX Chevron Corporation 0.37 10956 104.97 102.86
IBM International Business Machines 0.24 4700 160.43 158.25
CL Colgate-Palmolive Company 0.23 10400 69.26 68.17
CMS CMS Energy Corporation 0.21 18630 34.89 32.93
JPM JPMorgan Chase & Co. 0.21 10600 60.57 60.16
T AT&T; 0.19 17950 32.65 32.70
HPQ Hewlett-Packard Company 0.19 -25.00% 19220 31.17 32.62
Jp Morgan 5.5% Series D public 0.18 23000 24.83 0.00
PEP Pepsi 0.17 5435 95.68 93.96
MSFT Microsoft Corporation 0.16 12043 40.69 42.00
OHI Omega Healthcare Investors 0.16 +2.00% 11964 40.54 38.61
PFE Pfizer 0.15 +2.00% 13475 34.81 33.78
Apple Computer 0.15 +2.00% 3704 124.46 0.00
GE General Electric Company 0.14 -13.00% 17380 24.80 25.35
VZ Verizon Communications 0.13 -3.00% 8053 48.68 48.01
D Automatic Data Proce Ssing Inc Common Stock 0 0.13 +2.00% 4655 85.71 0.00
Ing Groep Nv equs 0.13 -17.00% 15585 25.54 0.00
HD Home Depot 0.11 +3.00% 3074 113.53 113.11
INTC Intel Corporation 0.10 +2.00% 9650 31.30 32.76
TE TECO Energy 0.10 +3.00% 15410 19.40 18.71
K Kellogg Company 0.10 +3.00% 4793 65.93 62.16
Accenture 0.09 +3.00% 2984 93.83 0.00
MS Morgan Stanley 0.08 6870 35.66 34.94
F Ford Motor Company 0.08 14496 16.14 15.85
TOT TOTAL S.A. 0.08 -9.00% 4722 49.56 48.03
Tortoise Mlp Fd Inc mut 0.08 +3.00% 9700 24.02 0.00
ABT Abbott Laboratories 0.07 NEW 4605 46.25 46.40
PBI Pitney Bowes 0.07 +4.00% 9714 23.37 22.29
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 18709 0.80 0.00

Past 13F-HR SEC Filings for REIK & CO

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