Reik & Co

Reik & Co as of Dec. 31, 2011

Portfolio Holdings for Reik & Co

Reik & Co holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts Corp 20.0 $1.4M 8.8k 164.77
Boswell J G 17.9 $1.3M 1.9k 695.19
Chevron Corp 14.6 $1.1M 9.9k 106.44
Procter & Gamble 13.3 $968k 15k 66.72
International Business Machs 9.6 $699k 3.8k 183.95
Johnson & Johnson 9.4 $681k 10k 65.45
Royal Dutch Shell 5.3 $384k 5.1k 75.96
Colgate Palmolive 4.2 $305k 3.3k 92.42
Vanguard Short Term Bondetf equity 92 3.5 $253k 3.1k 80.96
General Electric 1.0 $70k 3.9k 17.99
Coca Cola 0.9 $63k 900.00 70.00
Smucker J M 0.2 $15k 190.00 78.95
Cintas Corp 0.0 $2.0k 60.00 33.33
Tootsie Roll Inds 0.0 $0 4.00 0.00