Reik & Co as of March 31, 2015
Portfolio Holdings for Reik & Co
Reik & Co holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 28.5 | $88M | 1.0M | 85.42 | |
| U.S. Bancorp (USB) | 11.4 | $35M | 805k | 43.67 | |
| Tiffany & Co. | 8.4 | $26M | 295k | 88.01 | |
| McCormick & Company, Incorporated (MKC) | 7.0 | $22M | 280k | 77.11 | |
| Sigma-Aldrich Corporation | 6.4 | $20M | 144k | 138.25 | |
| Frisch's Restaurants | 5.5 | $17M | 625k | 27.15 | |
| Berkshire Hath-cl B | 4.5 | $14M | 97k | 144.32 | |
| Williams-Sonoma (WSM) | 4.2 | $13M | 164k | 79.71 | |
| Tootsie Roll Industries (TR) | 3.6 | $11M | 330k | 33.92 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.5M | 112k | 85.00 | |
| J.M. Smucker Company (SJM) | 2.1 | $6.5M | 56k | 115.72 | |
| Cintas Corporation (CTAS) | 1.6 | $4.9M | 60k | 81.63 | |
| Oracle Corporation (ORCL) | 1.4 | $4.4M | 103k | 43.15 | |
| Cardinal Health (CAH) | 1.3 | $4.0M | 44k | 90.27 | |
| Tejon Ranch Company (TRC) | 1.1 | $3.5M | 131k | 26.45 | |
| Royal Dutch Shell | 1.1 | $3.3M | 52k | 62.69 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 66k | 40.54 | |
| Boswell J G Co Bwel (BWEL) | 0.8 | $2.5M | 3.4k | 725.07 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 25k | 81.92 | |
| Precision Castparts | 0.5 | $1.7M | 8.0k | 210.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 16k | 100.62 | |
| WD-40 Company (WDFC) | 0.4 | $1.4M | 15k | 88.56 | |
| Daimler Ag reg (MBGAF) | 0.4 | $1.3M | 13k | 96.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 25k | 47.33 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 11k | 104.97 | |
| International Business Machines (IBM) | 0.2 | $754k | 4.7k | 160.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $720k | 10k | 69.26 | |
| CMS Energy Corporation (CMS) | 0.2 | $650k | 19k | 34.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $642k | 11k | 60.57 | |
| At&t (T) | 0.2 | $586k | 18k | 32.65 | |
| Hewlett-Packard Company | 0.2 | $599k | 19k | 31.17 | |
| Jp Morgan 5.5% Series D public | 0.2 | $571k | 23k | 24.83 | |
| Pepsi (PEP) | 0.2 | $520k | 5.4k | 95.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $490k | 12k | 40.69 | |
| Omega Healthcare Investors (OHI) | 0.2 | $485k | 12k | 40.54 | |
| Pfizer (PFE) | 0.1 | $469k | 14k | 34.81 | |
| Apple Computer | 0.1 | $461k | 3.7k | 124.46 | |
| General Electric Company | 0.1 | $431k | 17k | 24.80 | |
| Verizon Communications (VZ) | 0.1 | $392k | 8.1k | 48.68 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $399k | 4.7k | 85.71 | |
| Ing Groep Nv equs | 0.1 | $398k | 16k | 25.54 | |
| Home Depot (HD) | 0.1 | $349k | 3.1k | 113.53 | |
| Intel Corporation (INTC) | 0.1 | $302k | 9.7k | 31.30 | |
| TECO Energy | 0.1 | $299k | 15k | 19.40 | |
| Kellogg Company (K) | 0.1 | $316k | 4.8k | 65.93 | |
| Accenture (ACN) | 0.1 | $280k | 3.0k | 93.83 | |
| Morgan Stanley (MS) | 0.1 | $245k | 6.9k | 35.66 | |
| Ford Motor Company (F) | 0.1 | $234k | 15k | 16.14 | |
| Total (TTE) | 0.1 | $234k | 4.7k | 49.56 | |
| Tortoise Mlp Fd Inc mut | 0.1 | $233k | 9.7k | 24.02 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 4.6k | 46.25 | |
| Pitney Bowes (PBI) | 0.1 | $227k | 9.7k | 23.37 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $15k | 19k | 0.80 |
