REIK & CO

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

REIK & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 31.92 1032147 84.88 83.20
USB U.S. Ban 12.58 809499 42.67 43.76
MKC McCormick & Company, Incorporated 9.04 +3.00% 290008 85.56 72.00
TIF Tiffany & Co. 8.53 306786 76.29 83.92
Berkshire Hath-cl B 4.68 97297 132.04 0.00
TR Tootsie Roll Industries 4.17 +5.00% 362333 31.59 32.06
WSM Williams-Sonoma 3.95 +12.00% 185766 58.41 80.32
XOM Exxon Mobil Corporation 3.17 111718 77.95 84.57
SJM J.M. Smucker Company 2.79 +9.00% 62033 123.34 110.22
CTAS Cintas Corporation 1.98 59596 91.05 82.26
RDS.B Royal Dutch Shell 1.96 +15.00% 116753 46.04 0.00
CAH Cardinal Health 1.54 +2.00% 47211 89.27 87.33
KO Coca-Cola Company 1.38 +2.00% 88330 42.96 40.22
ORCL Oracle Corporation 1.36 102550 36.53 41.62
TRC Tejon Ranch Company 1.06 +14.00% 152132 19.15 23.84
Boswell J G Co Bwel 0.96 +15.00% 4167 634.99 0.00
PG Procter & Gamble Company 0.75 25778 79.43 81.31
CVX Chevron Corporation 0.70 +94.00% 21286 89.97 102.86
PCP Precision Castparts 0.68 8000 232.00 210.13
SBUX Starbucks Corporation 0.66 +15.00% 30290 60.02 92.23
JNJ Johnson & Johnson 0.60 15942 102.69 98.55
Daimler Ag reg shs 0.59 19289 84.30 0.00
WDFC WD-40 Company 0.55 15300 98.63 81.90
JPM JPMorgan Chase & Co. 0.26 10600 66.04 60.16
CL Colgate-Palmolive Company 0.25 10400 66.67 68.17
Merck Kgaa Shs 0.25 NEW 7100 97.25 0.00
CMS CMS Energy Corporation 0.24 18630 36.07 32.93
MSFT Microsoft Corporation 0.24 12043 55.47 42.00
T AT&T; 0.24 +9.00% 18850 34.43 32.70
IBM International Business Machines 0.24 4700 137.66 158.25
Jp Morgan 5.5% Series D public 0.21 23000 25.35 0.00
GE General Electric Company 0.20 17380 31.13 25.35
PEP Pepsi 0.20 5485 99.91 93.96
PFE Pfizer 0.16 13605 32.27 33.78
HD Home Depot 0.15 3074 132.40 113.11
OHI Omega Healthcare Investors 0.15 12129 34.96 38.61
D Automatic Data Proce Ssing Inc Common Stock 0 0.15 4705 84.80 0.00
Ing Groep Nv equs 0.15 15585 25.79 0.00
VZ Verizon Communications 0.14 8053 46.19 48.01
Apple Computer 0.14 3759 105.35 0.00
K Kellogg Company 0.13 4793 72.19 62.16
BA Boeing Company 0.12 2185 144.62 152.38
F Ford Motor Company 0.12 +58.00% 22996 14.09 15.85
Accenture 0.12 3024 104.50 0.00
HPQ Hewlett-Packard Company 0.11 19220 15.19 32.62
FAST Fastenal Company 0.09 NEW 6190 40.87 40.46
ABT Abbott Laboratories 0.08 NEW 4705 44.85 46.40
MS Morgan Stanley 0.08 -5.00% 6517 31.76 34.94
Hp 0.08 NEW 19220 11.86 0.00
GLW Corning Incorporated 0.07 NEW 10110 18.30 22.80
PBI Pitney Bowes 0.07 NEW 9714 20.69 22.29
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 18709 0.00 0.00

Past 13F-HR SEC Filings for REIK & CO

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