Reik & Co as of Sept. 30, 2011
Portfolio Holdings for Reik & Co
Reik & Co holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del class b 08 | 20.3 | $7.5M | 106k | 71.04 | |
| Smucker J M | 10.2 | $3.8M | 52k | 72.89 | |
| Church & Dwight Inc equity 17 | 7.2 | $2.7M | 60k | 44.20 | |
| Coca Cola | 6.6 | $2.4M | 36k | 67.56 | |
| Cardinal Health | 5.3 | $2.0M | 47k | 41.87 | |
| Sigma Aldrich Corp | 4.4 | $1.6M | 27k | 61.80 | |
| Royal Dutch Shell | 4.4 | $1.6M | 26k | 62.05 | |
| Cintas Corp | 4.3 | $1.6M | 57k | 28.13 | |
| Precision Castparts Corp | 3.7 | $1.4M | 8.8k | 155.45 | |
| Boswell J G | 3.4 | $1.3M | 1.9k | 674.87 | |
| Chevron Corp | 2.5 | $920k | 9.9k | 92.56 | |
| Procter & Gamble | 2.5 | $917k | 15k | 63.18 | |
| Tiffany & Co | 2.0 | $736k | 12k | 60.83 | |
| Johnson & Johnson | 1.9 | $700k | 11k | 63.64 | |
| Wd-40 | 1.9 | $689k | 17k | 39.83 | |
| International Business Machs | 1.8 | $665k | 3.8k | 175.00 | |
| Daimler Adr Co m d1 | 1.6 | $598k | 13k | 45.14 | |
| Hewlett Packard | 1.6 | $585k | 26k | 22.43 | |
| General Elec Cap Corp Pines 6. pfd 36 | 1.5 | $561k | 22k | 25.97 | |
| Pitney Bowes | 1.2 | $447k | 24k | 18.78 | |
| Tejon Ranch Co Del | 1.2 | $429k | 18k | 23.88 | |
| Frischs Restaurants | 1.1 | $425k | 22k | 19.39 | |
| Starbucks Corp | 1.1 | $418k | 11k | 37.29 | |
| Bed Bath & Beyond | 1.0 | $369k | 19k | 19.81 | |
| Ing Group N V Perp Hyb Cap 6.3 pfd 45 | 0.9 | $353k | 21k | 16.98 | |
| Citigroup Capital Vii Trups 7. pfd 17 | 0.9 | $348k | 15k | 24.00 | |
| Carefusion Corp | 0.9 | $325k | 14k | 23.93 | |
| Williams-sonoma Inc equity 96 | 0.8 | $308k | 10k | 30.80 | |
| Colgate Palmolive | 0.8 | $293k | 3.3k | 88.79 | |
| General Electric | 0.8 | $277k | 18k | 15.14 | |
| Vanguard Short Term Bondetf equity 92 | 0.7 | $254k | 3.1k | 81.28 | |
| Bank Of America | 0.6 | $219k | 36k | 6.13 | |
| Ford Mtr Co Del Com Co m 34 | 0.4 | $156k | 16k | 9.70 | |
| Columbia Strategic Income Fund mut 19 | 0.3 | $101k | 17k | 5.82 | |
| Gigamedia Ltd Ord | 0.1 | $29k | 34k | 0.86 | |
| Tootsie Roll Inds | 0.0 | $0 | 4.00 | 0.00 |
