Reik & Co as of Sept. 30, 2013
Portfolio Holdings for Reik & Co
Reik & Co holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 25.9 | $63M | 1.0M | 60.05 | |
| U.S. Bancorp (USB) | 12.5 | $30M | 832k | 36.58 | |
| Tiffany & Co. | 9.3 | $23M | 295k | 76.62 | |
| McCormick & Company, Incorporated (MKC) | 7.2 | $17M | 269k | 64.70 | |
| Frisch's Restaurants | 6.1 | $15M | 614k | 24.13 | |
| Sigma-Aldrich Corporation | 5.5 | $13M | 156k | 85.30 | |
| Berkshire Hath-cl B | 4.8 | $12M | 102k | 113.51 | |
| Tootsie Roll Industries (TR) | 4.0 | $9.6M | 311k | 30.82 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $9.6M | 111k | 86.04 | |
| Williams-Sonoma (WSM) | 3.6 | $8.8M | 157k | 56.20 | |
| J.M. Smucker Company (SJM) | 2.2 | $5.2M | 50k | 105.03 | |
| Royal Dutch Shell | 1.6 | $3.9M | 57k | 68.85 | |
| Tejon Ranch Company (TRC) | 1.6 | $3.9M | 127k | 30.84 | |
| Oracle Corporation (ORCL) | 1.5 | $3.6M | 110k | 33.17 | |
| Cintas Corporation (CTAS) | 1.2 | $2.9M | 57k | 51.21 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 72k | 37.88 | |
| Boswell J G Co Bwel (BWEL) | 1.1 | $2.7M | 3.0k | 874.92 | |
| Cardinal Health (CAH) | 0.9 | $2.3M | 44k | 52.16 | |
| Precision Castparts | 0.8 | $2.0M | 8.8k | 227.27 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 23k | 75.62 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.9k | 121.53 | |
| WD-40 Company (WDFC) | 0.5 | $1.1M | 17k | 64.91 | |
| Daimler Ag reg (MBGAF) | 0.4 | $1.0M | 13k | 77.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $863k | 11k | 76.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $856k | 9.9k | 86.47 | |
| International Business Machines (IBM) | 0.3 | $704k | 3.8k | 185.26 | |
| Hewlett-Packard Company | 0.2 | $542k | 26k | 20.98 | |
| CMS Energy Corporation (CMS) | 0.2 | $490k | 19k | 26.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $497k | 9.6k | 51.66 | |
| Jp Morgan 5.5% Series D public | 0.2 | $495k | 23k | 21.52 | |
| At&t (T) | 0.2 | $453k | 13k | 33.85 | |
| Ing Groep Nv equs | 0.2 | $434k | 19k | 23.10 | |
| General Electric Company | 0.2 | $407k | 17k | 23.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $391k | 6.6k | 59.24 | |
| Bk Of America Corp | 0.1 | $355k | 26k | 13.79 | |
| Ford Motor Company (F) | 0.1 | $261k | 16k | 16.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $251k | 3.1k | 80.32 | |
| Carrizo Oil & Gas | 0.1 | $222k | 5.9k | 37.37 | |
| MannKind Corporation | 0.1 | $113k | 20k | 5.72 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $52k | 19k | 2.76 | |
| VELTI PLC ST Helier | 0.0 | $9.9k | 28k | 0.36 | |
| Lone Pine Res | 0.0 | $0 | 471k | 0.00 |
