Reik & Co

Reik & Co as of June 30, 2013

Portfolio Holdings for Reik & Co

Reik & Co holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 25.8 $64M 1.0M 60.90
U.S. Bancorp (USB) 12.5 $31M 832k 36.97
Tiffany & Co. 9.8 $24M 295k 81.60
McCormick & Company, Incorporated (MKC) 7.7 $19M 264k 72.10
Sigma-Aldrich Corporation 5.4 $13M 156k 85.28
Frisch's Restaurants 5.1 $13M 614k 20.35
Berkshire Hath-cl B 4.8 $12M 102k 116.57
Tootsie Roll Industries (TR) 4.3 $11M 311k 33.94
Exxon Mobil Corporation (XOM) 4.0 $9.9M 111k 88.95
Williams-Sonoma (WSM) 3.8 $9.3M 157k 58.96
J.M. Smucker Company (SJM) 2.3 $5.6M 50k 112.57
Tejon Ranch Company (TRC) 1.7 $4.2M 127k 33.25
Royal Dutch Shell 1.5 $3.8M 57k 66.68
Oracle Corporation (ORCL) 1.5 $3.7M 110k 33.57
Coca-Cola Company (KO) 1.2 $2.9M 72k 39.53
Cintas Corporation (CTAS) 1.1 $2.8M 57k 49.28
Boswell J G Co Bwel (BWEL) 1.1 $2.6M 3.0k 880.91
Cardinal Health (CAH) 0.9 $2.3M 44k 52.23
Precision Castparts 0.8 $1.9M 8.8k 219.55
Procter & Gamble Company (PG) 0.8 $1.9M 23k 81.28
Chevron Corporation (CVX) 0.5 $1.2M 9.9k 122.03
WD-40 Company (WDFC) 0.4 $1.0M 17k 58.27
Daimler Ag reg (MBGAF) 0.4 $949k 13k 73.57
Johnson & Johnson (JNJ) 0.4 $897k 9.9k 90.59
Starbucks Corporation (SBUX) 0.3 $805k 11k 71.81
Hewlett-Packard Company 0.3 $702k 26k 27.17
International Business Machines (IBM) 0.3 $713k 3.8k 187.63
CMS Energy Corporation (CMS) 0.2 $510k 19k 27.38
At&t (T) 0.2 $507k 15k 34.79
Ing Groep Nv equs 0.2 $440k 19k 23.42
General Electric Company 0.2 $407k 17k 23.97
Colgate-Palmolive Company (CL) 0.2 $400k 6.6k 60.61
Bk Of America Corp 0.1 $376k 26k 14.60
Ford Motor Company (F) 0.1 $262k 16k 16.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $251k 3.1k 80.32
MannKind Corporation 0.1 $150k 20k 7.60
Columbia Strategic Income Fund mut (LSIZX) 0.0 $106k 17k 6.10
Lone Pine Res 0.0 $64k 401k 0.16
VELTI PLC ST Helier 0.0 $27k 28k 0.98