Reik & Co as of March 31, 2012
Portfolio Holdings for Reik & Co
Reik & Co holds 15 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 30.3 | $288k | 8.00 | 36000.00 | |
| Precision Castparts | 16.0 | $152k | 2.00 | 76000.00 | |
| Boswell J G Co Bwel (BWEL) | 14.7 | $140k | 9.00 | 15555.56 | |
| Chevron Corporation (CVX) | 11.1 | $106k | 6.00 | 17666.67 | |
| International Business Machines (IBM) | 8.3 | $79k | 3.00 | 26333.33 | |
| Royal Dutch Shell | 3.7 | $35k | 7.00 | 5000.00 | |
| Colgate-Palmolive Company (CL) | 3.4 | $32k | 3.00 | 10666.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $25k | 3.00 | 8333.33 | |
| Coach | 2.4 | $23k | 2.00 | 11500.00 | |
| Ceradyne | 2.2 | $21k | 5.00 | 4200.00 | |
| At&t (T) | 2.1 | $20k | 4.00 | 5000.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $17k | 6.00 | 2800.00 | |
| General Electric Company | 0.7 | $7.0k | 8.00 | 875.00 | |
| Coca-Cola Company (KO) | 0.6 | $6.0k | 7.00 | 857.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.0k | 5.00 | 200.00 |