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 59.54% of REIK & CO's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, HD, CL, CHD, MS, RDS.B, TIF, IBM, JNJ, SIAL.
  • Started 2 new stock positions in MS, HD.
  • Reduced shares in these 6 stocks: PM, BAC, CYB, , ORCL, .
  • Sold out of its positions in BAC, MNKD, PM, VELTI PLC ST Helier shs.
  • As of June 30, 2014, REIK & CO has $294.46M in assets under management (AUM). Assets under management grew from a total value of $282.49M to $294.46M.
  • Independent of market fluctuations, REIK & CO was a net buyer by $2.30M worth of stocks in the most recent quarter.

REIK & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 24.74 1041273 69.95 68.24
USB U.S. Ban 12.22 830692 43.32 42.28
TIF Tiffany & Co. 10.24 300840 100.25 100.94
MKC McCormick & Company, Incorporated 6.94 285456 71.59 69.69
SIAL Sigma-Aldrich Corporation 5.40 156708 101.48 104.00
FRS Frisch's Restaurants 4.92 614392 23.60 25.60
BRK.B Berkshire Hathaway 4.35 101176 126.56 0.00
XOM Exxon Mobil Corporation 3.82 111718 100.68 99.46
WSM Williams-Sonoma 3.80 155935 71.78 65.77
TR Tootsie Roll Industries 3.19 318794 29.44 28.25
SJM J.M. Smucker Company 2.16 59778 106.57 102.60
RDS.B Royal Dutch Shell 1.81 +3.00% 61186 87.01 0.00
ORCL Oracle Corporation 1.48 -2.00% 107550 40.53 41.53
TRC Tejon Ranch Company 1.46 133273 32.19 28.12
CTAS Cintas Corporation 1.29 +4.00% 59596 63.54 66.14
Boswell J G Co Bwel 1.13 3284 1014.01 0.00
KO Coca-Cola Company 1.06 +2.00% 74000 42.35 41.72
CAH Cardinal Health 1.02 44011 68.55 73.70
PG Procter & Gamble Company 0.75 27923 78.60 83.11
PCP Precision Castparts 0.75 8800 252.39 244.06
JNJ Johnson & Johnson 0.63 +9.00% 17630 104.67 103.73
CVX Chevron Corporation 0.49 +5.00% 10956 130.52 129.45
WDFC WD-40 Company 0.45 17500 75.20 68.70
Daimler Ag reg shs 0.41 12899 93.65 0.00
SBUX Starbucks Corporation 0.33 +12.00% 12570 77.41 77.81
HPQ Hewlett-Packard Company 0.29 25770 33.68 38.00
IBM International Business Machines 0.29 +23.00% 4700 181.28 192.30
T AT&T; 0.27 22090 35.36 34.96
CL Colgate-Palmolive Company 0.24 +73.00% 10400 68.15 64.73
PEP Pepsi 0.22 +17.00% 7207 89.36 92.49
OHI Omega Healthcare Investors 0.22 17340 36.85 37.67
MSFT Microsoft Corporation 0.21 +19.00% 15040 41.69 45.43
JPM JPMorgan Chase & Co. 0.21 +6.00% 10600 57.64 59.45
CMS CMS Energy Corporation 0.20 18630 31.13 30.54
VZ Verizon Communications 0.20 +3.00% 12083 48.91 49.82
PFE Pfizer 0.19 +7.00% 18985 29.65 29.39
GE General Electric Company 0.18 +8.00% 20011 26.33 25.98
ADP Automatic Data Processing 0.18 6630 79.34 83.48
TOT TOTAL S.A. 0.18 7323 72.17 65.96
Jp Morgan 5.5% Series D public 0.18 23000 22.91 0.00
AAPL Apple 0.16 +600.00% 5075 93.00 102.50
Ing Groep Nv equs 0.16 18785 25.45 0.00
K Kellogg Company 0.15 6750 65.63 64.97
DE Deere & Company 0.14 4468 90.64 84.09
NTG Tortoise MLP Fund 0.14 13557 29.95 29.69
INTC Intel Corporation 0.13 +17.00% 12845 30.91 34.92
TE TECO Energy 0.13 21450 18.46 18.10
MCD McDonald's Corporation 0.12 3518 100.63 93.72
HD Home Depot 0.12 NEW 4342 81.07 93.50
Abbvie 0.12 6467 56.44 0.00
ABT Abbott Laboratories 0.09 6467 40.98 42.24
BSV Vanguard Short-Term Bond ETF 0.09 3125 80.32 80.27
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.09 -50.00% 10000 25.10 25.30
Penn West Energy Trust 0.09 28015 9.74 0.00
MS Morgan Stanley 0.08 NEW 6870 32.31 34.31
F Ford Motor Company 0.08 14496 17.25 17.41
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.02 18709 2.81 0.00

Past 13F-HR SEC Filings for REIK & CO

View All Filings for REIK & CO