REIK & CO

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

  • As of Sept. 30, 2014, REIK & CO has $294.67M in assets under management (AUM). Assets under management grew from a total value of $0 to $294.67M.
  • Independent of market fluctuations, REIK & CO was a net seller by $0 worth of stocks in the most recent quarter.

REIK & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
CHD Church & Dwight 24.76 1039991 70.16 74.65
USB U.S. Ban 11.79 830692 41.83 44.17
TIF Tiffany & Co. 9.86 301685 96.31 105.97
SIAL Sigma-Aldrich Corporation 7.23 156608 136.01 136.60
MKC McCormick & Company, Incorporated 6.50 286511 66.90 73.00
FRS Frisch's Restaurants 5.97 621380 28.30 27.15
Berkshire Hath-cl B 4.74 101176 138.14 0.00
WSM Williams-Sonoma 3.70 163730 66.57 74.61
XOM Exxon Mobil Corporation 3.57 111718 94.05 94.99
TR Tootsie Roll Industries 3.07 322879 27.99 29.25
SJM J.M. Smucker Company 2.00 59678 98.99 101.17
RDS.B Royal Dutch Shell 1.59 59186 79.12 0.00
CTAS Cintas Corporation 1.43 59596 70.60 73.06
ORCL Oracle Corporation 1.40 107550 38.28 41.20
TRC Tejon Ranch Company 1.28 134673 28.04 28.60
Boswell J G Co Bwel 1.19 3294 1067.40 0.00
CAH Cardinal Health 1.12 44011 74.91 80.98
KO Coca-Cola Company 1.09 75500 42.66 44.20
PG Procter & Gamble Company 0.74 26161 83.74 88.59
PCP Precision Castparts 0.71 8800 236.93 238.31
JNJ Johnson & Johnson 0.57 15809 106.58 107.10
CVX Chevron Corporation 0.44 10956 119.30 116.15
WDFC WD-40 Company 0.40 17500 67.94 76.01
Daimler Ag reg shs 0.35 13449 76.73 0.00
SBUX Starbucks Corporation 0.32 12570 75.50 79.87
HPQ Hewlett-Packard Company 0.31 25770 35.47 38.17
IBM International Business Machines 0.30 4700 189.79 161.07
CL Colgate-Palmolive Company 0.23 10400 65.19 68.33
JPM JPMorgan Chase & Co. 0.22 10600 60.28 60.33
T AT&T; 0.22 18665 35.25 34.99
CMS CMS Energy Corporation 0.19 18630 29.68 32.60
MSFT Microsoft Corporation 0.19 11838 46.38 47.34
Jp Morgan 5.5% Series D public 0.18 23000 22.91 0.00
GE General Electric Company 0.17 20011 25.69 26.92
PEP Pepsi 0.17 5335 93.16 99.41
Ing Groep Nv equs 0.16 18785 25.29 0.00
VZ Verizon Communications 0.14 8367 49.96 49.86
OHI Omega Healthcare Investors 0.14 11724 34.20 37.79
PFE Pfizer 0.13 13165 29.55 30.77
D Automatic Data Proce Ssing Inc Common Stock 0 0.13 4540 83.04 0.00
Apple Computer 0.12 3615 100.69 0.00
INTC Intel Corporation 0.11 9385 34.84 36.41
TOT TOTAL S.A. 0.11 5232 64.43 59.93
K Kellogg Company 0.10 4648 61.53 64.86
HD Home Depot 0.09 2980 91.61 97.05
TE TECO Energy 0.09 14940 17.40 19.70
Tortoise Mlp Fd Inc mut 0.09 9355 29.08 0.00
PBI Pitney Bowes 0.08 9319 25.00 25.03
MS Morgan Stanley 0.08 6870 34.50 35.30
DE Deere & Company 0.08 3028 81.90 87.79
SLB Schlumberger 0.08 2212 101.72 93.36
BSV Vanguard Short-Term Bond ETF 0.08 3125 80.00 80.33
F Ford Motor Company 0.07 14496 14.76 15.68
Penn West Energy Trust 0.07 32082 6.76 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.01 18709 2.02 0.00

Past 13F-HR SEC Filings for REIK & CO

View All Filings for REIK & CO