Reik & Co as of Sept. 30, 2012
Portfolio Holdings for Reik & Co
Reik & Co holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boswell J G | 24.6 | $2.0M | 2.2k | 885.10 | |
| Precision Castparts Corp | 17.9 | $1.4M | 8.8k | 163.30 | |
| Chevron Corp | 14.5 | $1.2M | 9.9k | 116.60 | |
| International Business Machs | 9.8 | $788k | 3.8k | 207.37 | |
| Johnson & Johnson | 9.0 | $719k | 10k | 69.09 | |
| Procter & Gamble | 7.0 | $565k | 8.1k | 69.41 | |
| Royal Dutch Shell | 4.5 | $360k | 5.1k | 71.22 | |
| Colgate Palmolive | 4.4 | $354k | 3.3k | 107.27 | |
| Vanguard Short Term Bondetf equity 92 | 3.2 | $255k | 3.1k | 81.60 | |
| At&t | 3.1 | $246k | 6.5k | 37.70 | |
| General Electric | 0.9 | $72k | 3.2k | 22.71 | |
| Coca Cola | 0.8 | $68k | 1.8k | 37.78 | |
| Smucker J M | 0.2 | $16k | 190.00 | 84.21 | |
| Cintas Corp | 0.0 | $2.0k | 60.00 | 33.33 | |
| Tootsie Roll Inds | 0.0 | $0 | 4.00 | 0.00 |
