Reik & Co as of Dec. 31, 2011
Portfolio Holdings for Reik & Co
Reik & Co holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts Corp | 20.0 | $1.4M | 8.8k | 164.77 | |
Boswell J G | 17.9 | $1.3M | 1.9k | 695.19 | |
Chevron Corp | 14.6 | $1.1M | 9.9k | 106.44 | |
Procter & Gamble | 13.3 | $968k | 15k | 66.72 | |
International Business Machs | 9.6 | $699k | 3.8k | 183.95 | |
Johnson & Johnson | 9.4 | $681k | 10k | 65.45 | |
Royal Dutch Shell | 5.3 | $384k | 5.1k | 75.96 | |
Colgate Palmolive | 4.2 | $305k | 3.3k | 92.42 | |
Vanguard Short Term Bondetf equity 92 | 3.5 | $253k | 3.1k | 80.96 | |
General Electric | 1.0 | $70k | 3.9k | 17.99 | |
Coca Cola | 0.9 | $63k | 900.00 | 70.00 | |
Smucker J M | 0.2 | $15k | 190.00 | 78.95 | |
Cintas Corp | 0.0 | $2.0k | 60.00 | 33.33 | |
Tootsie Roll Inds | 0.0 | $0 | 4.00 | 0.00 |