Reik & Co

Reik & Co as of March 31, 2012

Portfolio Holdings for Reik & Co

Reik & Co holds 15 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 30.3 $288k 8.00 36000.00
Precision Castparts 16.0 $152k 2.00 76000.00
Boswell J G Co Bwel (BWEL) 14.7 $140k 9.00 15555.56
Chevron Corporation (CVX) 11.1 $106k 6.00 17666.67
International Business Machines (IBM) 8.3 $79k 3.00 26333.33
Royal Dutch Shell 3.7 $35k 7.00 5000.00
Colgate-Palmolive Company (CL) 3.4 $32k 3.00 10666.67
Vanguard Short-Term Bond ETF (BSV) 2.6 $25k 3.00 8333.33
Coach 2.4 $23k 2.00 11500.00
Ceradyne 2.2 $21k 5.00 4200.00
At&t (T) 2.1 $20k 4.00 5000.00
Johnson & Johnson (JNJ) 1.8 $17k 6.00 2800.00
General Electric Company 0.7 $7.0k 8.00 875.00
Coca-Cola Company (KO) 0.6 $6.0k 7.00 857.14
J.M. Smucker Company (SJM) 0.1 $1.0k 5.00 200.00