REIK & CO

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

REIK & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Church & Dwight (CHD) 31.83 1.93M +99.00% 47.92 83.20
U.S. Ban (USB) 11.31 767389 42.89 43.76
McCormick & Company, Incorporated (MKC) 9.72 282964 99.92 72.00
Tiffany & Co. (TIF) 7.41 296784 72.63 83.92
Tootsie Roll Industries (TR) 4.67 369049 36.83 32.06
Berkshire Hath-cl B 4.67 93998 144.47 0.00
J.M. Smucker Company (SJM) 3.44 73825 +3.00% 135.55 110.22
Williams-Sonoma (WSM) 3.25 185209 51.08 80.32
Exxon Mobil Corporation (XOM) 2.73 91110 87.28 84.57
Royal Dutch Shell (RDS.B) 2.43 133703 52.83 0.00
Cintas Corporation (CTAS) 2.31 59596 112.60 82.26
Oracle Corporation (ORCL) 1.38 102550 39.28 41.62
Cardinal Health (CAH) 1.33 49626 77.70 87.33
Boswell J G Co Bwel 1.29 5857 +7.00% 639.92 0.00
Coca-Cola Company (KO) 1.27 87330 42.32 40.22
Tejon Ranch Company (TRC) 1.27 152072 24.32 23.84
Starbucks Corporation (SBUX) 1.10 58930 54.13 92.23
Procter & Gamble Company (PG) 0.82 26483 89.77 81.31
Johnson & Johnson (JNJ) 0.70 17192 +2.00% 118.10 98.55
Chevron Corporation (CVX) 0.64 18086 102.90 102.86
WD-40 Company (WDFC) 0.59 15300 112.42 81.90
Daimler Ag reg shs 0.54 22284 70.45 0.00
Merck Kgaa Shs 0.37 10000 107.75 0.00
JPMorgan Chase & Co. (JPM) 0.29 12600 66.59 60.16
Microsoft Corporation (MSFT) 0.28 14073 +8.00% 57.63 42.00
CMS Energy Corporation (CMS) 0.27 18630 42.03 32.93
AT&T; (T) 0.27 19649 +6.00% 40.61 32.70
Colgate-Palmolive Company (CL) 0.26 10400 74.07 68.17
International Business Machines (IBM) 0.26 4700 158.94 158.25
Pepsi (PEP) 0.26 6860 +15.00% 108.75 93.96
Pfizer (PFE) 0.21 17665 +17.00% 33.85 33.78
General Electric Company (GE) 0.21 21070 +12.00% 29.62 25.35
Omega Healthcare Investors (OHI) 0.20 16434 +9.00% 35.48 38.61
Apple Computer 0.20 5066 +16.00% 113.11 0.00
Jp Morgan 5.5% Series D public 0.20 23000 25.83 0.00
Corning Incorporated (GLW) 0.19 23415 +10.00% 23.66 22.80
Verizon Communications (VZ) 0.19 10423 +8.00% 52.00 48.01
D Automatic Data Proce Ssing Inc Common Stock 0 0.19 6255 +19.00% 88.25 0.00
Home Depot (HD) 0.18 4159 +9.00% 128.64 113.11
Accenture 0.17 3994 +18.00% 122.18 0.00
Kellogg Company (K) 0.17 6443 +20.00% 77.45 62.16
Ing Groep Nv equs 0.14 15585 25.73 0.00
Boeing Company (BA) 0.13 2910 +8.00% 131.62 152.38
Ford Motor Company (F) 0.13 31596 12.06 15.85
Fastenal Company (FAST) 0.12 8250 +19.00% 41.82 40.46
Abbott Laboratories (ABT) 0.09 6245 +19.00% 42.27 46.40
Pitney Bowes (PBI) 0.08 12934 +9.00% 18.17 22.29
Morgan Stanley (MS) 0.08 6833 NEW 32.05 34.94
Barnes & Noble (BKS) 0.08 19595 NEW 11.28 22.97
Merck & Co (MRK) 0.07 3200 NEW 62.50 56.20
Platform Specialty Prods Cor 0.03 10000 8.10 0.00

Past 13F-HR SEC Filings for REIK & CO

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