REIK & CO

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

  • Top 5 stock holdings are CHD, USB, MKC, TIF, TR. These five stock positions account for 65.59% of REIK & CO's total stock portfolio.
  • Added to shares of these 10 stocks: SBUX, SJM, Boswell J G Co Bwel, ABT, CAH, WSM, JNJ, Daimler Ag reg shs, RDS.B, OHI.
  • Started 1 new stock positions in ABT.
  • Reduced shares in these 6 stocks: CHD, TIF, MKC, Berkshire Hath-cl B, USB, TR.
  • As of June 30, 2016, REIK & CO has $294.64M in assets under management (AUM). Assets under management grew from a total value of $276.91M to $294.64M.
  • Independent of market fluctuations, REIK & CO was a net buyer by $3.85M worth of stocks in the most recent quarter.

REIK & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Church & Dwight (CHD) 33.85 969274 102.89 83.20
U.S. Ban (USB) 10.53 769339 40.33 43.76
McCormick & Company, Incorporated (MKC) 10.25 283249 106.67 72.00
Tiffany & Co. (TIF) 6.12 297364 60.64 83.92
Tootsie Roll Industries (TR) 4.83 369560 38.53 32.06
Berkshire Hath-cl B 4.62 93998 144.79 0.00
J.M. Smucker Company (SJM) 3.69 71270 +12.00% 152.41 110.22
Williams-Sonoma (WSM) 3.30 186649 52.13 80.32
Exxon Mobil Corporation (XOM) 2.90 91110 93.74 84.57
Royal Dutch Shell (RDS.B) 2.52 132803 56.00 0.00
Cintas Corporation (CTAS) 1.98 59596 98.13 82.26
Oracle Corporation (ORCL) 1.42 102550 40.93 41.62
Coca-Cola Company (KO) 1.36 88330 45.33 40.22
Cardinal Health (CAH) 1.31 49626 +2.00% 78.00 87.33
Tejon Ranch Company (TRC) 1.22 152232 23.64 23.84
Boswell J G Co Bwel 1.19 5464 +23.00% 640.01 0.00
Starbucks Corporation (SBUX) 1.14 58930 +59.00% 57.12 92.23
Procter & Gamble Company (PG) 0.75 26218 84.69 81.31
Johnson & Johnson (JNJ) 0.69 16762 +5.00% 121.35 98.55
Chevron Corporation (CVX) 0.64 18086 104.83 102.86
WD-40 Company (WDFC) 0.61 15300 117.45 81.90
Daimler Ag reg shs 0.45 22284 +8.00% 59.46 0.00
Merck Kgaa Shs 0.34 10000 101.12 0.00
CMS Energy Corporation (CMS) 0.29 18630 45.84 32.93
JPMorgan Chase & Co. (JPM) 0.27 12600 62.14 60.16
AT&T; (T) 0.27 18414 +3.00% 43.23 32.70
Colgate-Palmolive Company (CL) 0.26 10400 73.15 68.17
International Business Machines (IBM) 0.24 4700 151.70 158.25
Microsoft Corporation (MSFT) 0.23 12983 +7.00% 51.14 42.00
Pepsi (PEP) 0.21 5960 +8.00% 105.87 93.96
General Electric Company (GE) 0.20 18655 +7.00% 31.47 25.35
Jp Morgan 5.5% Series D public 0.20 23000 25.91 0.00
Pfizer (PFE) 0.18 15005 +10.00% 35.19 33.78
Verizon Communications (VZ) 0.18 9633 +18.00% 55.85 48.01
Omega Healthcare Investors (OHI) 0.17 14949 +23.00% 33.98 38.61
Home Depot (HD) 0.16 3799 +21.00% 127.67 113.11
D Automatic Data Proce Ssing Inc Common Stock 0 0.16 5250 +11.00% 91.81 0.00
Corning Incorporated (GLW) 0.15 21250 +5.00% 20.47 22.80
Kellogg Company (K) 0.15 5363 +11.00% 81.67 62.16
Apple Computer 0.14 4356 +9.00% 95.50 0.00
Ing Groep Nv equs 0.14 15585 25.99 0.00
Ford Motor Company (F) 0.13 31596 +3.00% 12.56 15.85
Accenture 0.13 3359 +11.00% 113.43 0.00
Boeing Company (BA) 0.12 2675 +19.00% 129.72 152.38
Fastenal Company (FAST) 0.10 6900 +11.00% 44.35 40.46
Abbott Laboratories (ABT) 0.07 5235 NEW 39.35 46.40
Pitney Bowes (PBI) 0.07 11824 +21.00% 17.76 22.29
Platform Specialty Prods Cor 0.03 10000 8.90 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 18709 0.00 0.00

Past 13F-HR SEC Filings for REIK & CO

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