Reik & Co as of Dec. 31, 2012
Portfolio Holdings for Reik & Co
Reik & Co holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boswell J G | 24.5 | $2.0M | 2.4k | 816.93 | |
| On Semiconductor Corporation | 20.8 | $1.7M | 8.8k | 189.43 | |
| Chevron Corp | 13.4 | $1.1M | 9.9k | 108.15 | |
| International Business Machs C | 9.1 | $728k | 3.8k | 191.58 | |
| Johnson & Johnson Com 478 | 8.7 | $693k | 9.9k | 70.00 | |
| Procter & Gamble Co/the | 6.9 | $553k | 8.1k | 67.94 | |
| Royal Dutch Shell Plc S pon adr b 780 | 4.5 | $358k | 5.1k | 70.82 | |
| Colgate-palmolive | 4.3 | $345k | 3.3k | 104.55 | |
| Vanguard St Bond Eft short trm bond 921 | 3.2 | $253k | 3.1k | 80.96 | |
| At&t | 2.8 | $220k | 6.5k | 33.72 | |
| General Electric | 0.8 | $67k | 3.2k | 21.14 | |
| Coca Cola | 0.8 | $65k | 1.8k | 36.11 | |
| 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 |
