REIK & CO

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

  • Top 5 stock holdings are CHD, USB, TIF, MKC, SIAL. These five stock positions account for 61.51% of REIK & CO's total stock portfolio.
  • Added to shares of these 4 stocks: Accenture, Boswell J G Co Bwel, FRS, RDS.B.
  • Started 1 new stock positions in Accenture.
  • Reduced shares in these 10 stocks: SIAL, USB, SLB, Penn West Energy Trust, TR, TRC, CHD, T, TIF, MKC.
  • Sold out of its positions in Penn West Energy Trust, SLB.
  • As of Dec. 31, 2014, REIK & CO has $314.75M in assets under management (AUM). Assets under management grew from a total value of $294.67M to $314.75M.
  • Independent of market fluctuations, REIK & CO was a net seller by $814135 worth of stocks in the most recent quarter.

REIK & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 26.03 1039545 78.81 83.20
USB U.S. Ban 11.78 824692 44.95 43.76
TIF Tiffany & Co. 10.23 301435 106.86 83.92
MKC McCormick & Company, Incorporated 6.76 286283 74.30 72.00
SIAL Sigma-Aldrich Corporation 6.71 153858 137.27 137.95
FRS Frisch's Restaurants 5.21 624631 26.26 28.04
Berkshire Hath-cl B 4.83 101176 150.15 0.00
WSM Williams-Sonoma 3.94 163730 75.68 80.32
XOM Exxon Mobil Corporation 3.28 111718 92.45 84.57
TR Tootsie Roll Industries 3.12 320713 30.65 32.06
SJM J.M. Smucker Company 1.91 59648 100.98 110.22
ORCL Oracle Corporation 1.54 107550 44.97 41.62
CTAS Cintas Corporation 1.49 59596 78.44 82.26
RDS.B Royal Dutch Shell 1.33 60136 69.55 0.00
TRC Tejon Ranch Company 1.25 133233 29.46 23.84
CAH Cardinal Health 1.13 44011 80.73 87.33
Boswell J G Co Bwel 1.03 +2.00% 3389 954.85 0.00
KO Coca-Cola Company 1.01 75500 42.23 40.22
PG Procter & Gamble Company 0.76 26161 91.12 81.31
PCP Precision Castparts 0.67 8800 240.91 210.13
JNJ Johnson & Johnson 0.53 15809 104.61 98.55
WDFC WD-40 Company 0.47 17500 85.09 81.90
CVX Chevron Corporation 0.39 10956 112.18 102.86
Daimler Ag reg shs 0.36 13449 83.43 0.00
HPQ Hewlett-Packard Company 0.33 25770 40.12 32.62
SBUX Starbucks Corporation 0.33 12570 82.02 92.23
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 34.73 32.93
JPM JPMorgan Chase & Co. 0.21 10600 62.55 60.16
T AT&T; 0.19 -5.00% 17665 33.57 32.70
Jp Morgan 5.5% Series D public 0.18 23000 24.04 0.00
MSFT Microsoft Corporation 0.17 11838 46.46 42.00
GE General Electric Company 0.16 20011 25.20 25.35
PEP Pepsi 0.16 5335 94.47 93.96
OHI Omega Healthcare Investors 0.15 11724 39.07 38.61
Ing Groep Nv equs 0.15 18785 25.55 0.00
PFE Pfizer 0.13 13165 31.14 33.78
Apple Computer 0.13 3615 110.37 0.00
VZ Verizon Communications 0.12 8367 46.73 48.01
D Automatic Data Proce Ssing Inc Common Stock 0 0.12 4540 83.26 0.00
INTC Intel Corporation 0.11 9385 36.33 32.76
HD Home Depot 0.10 2980 105.03 113.11
TE TECO Energy 0.10 14940 20.48 18.71
K Kellogg Company 0.10 4648 65.40 62.16
DE Deere & Company 0.09 3028 88.51 90.31
TOT TOTAL S.A. 0.09 5232 51.19 48.03
MS Morgan Stanley 0.08 6870 38.86 34.94
Accenture 0.08 NEW 2875 89.39 0.00
BSV Vanguard Short-Term Bond ETF 0.08 3125 80.00 80.04
Tortoise Mlp Fd Inc mut 0.08 9355 27.90 0.00
PBI Pitney Bowes 0.07 9319 24.36 22.29
F Ford Motor Company 0.07 14496 15.52 15.85
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.01 18709 1.83 0.00

Past 13F-HR SEC Filings for REIK & CO

View All Filings for REIK & CO