Reik & Co as of June 30, 2012
Portfolio Holdings for Reik & Co
Reik & Co holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.6 | $8.7M | 105k | 83.33 | |
| J.M. Smucker Company (SJM) | 8.9 | $3.8M | 50k | 75.52 | |
| Church & Dwight (CHD) | 7.7 | $3.3M | 59k | 55.48 | |
| Coca-Cola Company (KO) | 6.7 | $2.8M | 36k | 78.19 | |
| Cintas Corporation (CTAS) | 5.2 | $2.2M | 57k | 38.61 | |
| Royal Dutch Shell | 4.8 | $2.0M | 29k | 69.92 | |
| Cardinal Health (CAH) | 4.7 | $2.0M | 47k | 42.00 | |
| Sigma-Aldrich Corporation | 4.6 | $2.0M | 27k | 73.94 | |
| Precision Castparts | 3.4 | $1.4M | 8.8k | 164.55 | |
| Procter & Gamble Company (PG) | 3.4 | $1.4M | 24k | 61.24 | |
| Boswell J G Co Bwel (BWEL) | 3.3 | $1.4M | 1.9k | 734.96 | |
| Chevron Corporation (CVX) | 2.5 | $1.0M | 9.9k | 105.53 | |
| WD-40 Company (WDFC) | 2.0 | $862k | 17k | 49.83 | |
| International Business Machines (IBM) | 1.8 | $743k | 3.8k | 195.53 | |
| Johnson & Johnson (JNJ) | 1.7 | $704k | 10k | 67.73 | |
| Tiffany & Co. | 1.5 | $641k | 12k | 52.98 | |
| Frisch's Restaurants | 1.5 | $621k | 22k | 28.34 | |
| Starbucks Corporation (SBUX) | 1.4 | $598k | 11k | 53.35 | |
| Genl Elec Cap Corppfd preferr | 1.4 | $572k | 22k | 26.48 | |
| Daimler Ag reg (MBGAF) | 1.3 | $549k | 12k | 44.82 | |
| Hewlett-Packard Company | 1.2 | $520k | 26k | 20.12 | |
| Tejon Ranch Company (TRC) | 1.1 | $457k | 16k | 28.62 | |
| CMS Energy Corporation (CMS) | 1.0 | $438k | 19k | 23.51 | |
| Ing Groep Nv equs | 0.9 | $393k | 19k | 20.92 | |
| General Electric Company | 0.9 | $369k | 18k | 20.82 | |
| Citigroup Cap Pfd Vii 7.125% p | 0.9 | $365k | 15k | 25.17 | |
| Pitney Bowes (PBI) | 0.8 | $356k | 24k | 14.96 | |
| Williams-Sonoma (WSM) | 0.8 | $350k | 10k | 35.00 | |
| CareFusion Corporation | 0.8 | $349k | 14k | 25.69 | |
| Colgate-Palmolive Company (CL) | 0.8 | $344k | 3.3k | 104.24 | |
| Bank of America Corporation (BAC) | 0.7 | $307k | 38k | 8.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $254k | 3.1k | 81.28 | |
| Facebook Inc cl a (META) | 0.5 | $202k | 6.5k | 31.08 | |
| Ford Motor Company (F) | 0.3 | $149k | 16k | 9.62 | |
| Columbia Strategic Income Fund mut (LSIZX) | 0.2 | $106k | 17k | 6.10 | |
| Clearwire Corporation | 0.2 | $79k | 71k | 1.11 | |
| Gigamedia | 0.1 | $38k | 34k | 1.13 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 |
