Reik & Co as of Sept. 30, 2013
Portfolio Holdings for Reik & Co
Reik & Co holds 40 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) | 25.8 | $64M | 1.0M | 61.35 | |
| U.S. Bancorp (USB) | 12.4 | $31M | 832k | 37.17 | |
| Tiffany & Co. | 9.7 | $24M | 295k | 81.36 | |
| McCormick & Company, Incorporated (MKC) | 7.7 | $19M | 264k | 72.80 | |
| Sigma-Aldrich Corporation | 5.4 | $13M | 156k | 85.68 | |
| Frisch's Restaurants | 5.3 | $13M | 614k | 21.33 | |
| Berkshire Hath-cl B | 4.8 | $12M | 102k | 116.71 | |
| Tootsie Roll Industries (TR) | 4.2 | $11M | 311k | 33.99 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $10M | 111k | 90.72 | |
| Williams-Sonoma (WSM) | 3.8 | $9.5M | 157k | 60.60 | |
| J.M. Smucker Company (SJM) | 2.3 | $5.6M | 50k | 113.30 | |
| Tejon Ranch Company (TRC) | 1.7 | $4.3M | 127k | 33.87 | |
| Royal Dutch Shell | 1.5 | $3.8M | 57k | 67.67 | |
| Oracle Corporation (ORCL) | 1.5 | $3.6M | 110k | 32.92 | |
| Coca-Cola Company (KO) | 1.2 | $2.9M | 72k | 40.16 | |
| Cintas Corporation (CTAS) | 1.1 | $2.8M | 57k | 49.07 | |
| Boswell J G Co Bwel (BWEL) | 1.1 | $2.6M | 3.0k | 882.93 | |
| Cardinal Health (CAH) | 0.9 | $2.3M | 44k | 51.57 | |
| Precision Castparts | 0.8 | $1.9M | 8.8k | 218.52 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 23k | 81.62 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.9k | 122.54 | |
| WD-40 Company (WDFC) | 0.4 | $1.0M | 17k | 58.32 | |
| Daimler Ag reg (MBGAF) | 0.4 | $934k | 13k | 72.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $914k | 9.9k | 92.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $816k | 11k | 72.79 | |
| International Business Machines (IBM) | 0.3 | $714k | 3.8k | 187.89 | |
| Hewlett-Packard Company | 0.3 | $692k | 26k | 26.78 | |
| CMS Energy Corporation (CMS) | 0.2 | $521k | 19k | 27.97 | |
| At&t (T) | 0.2 | $507k | 15k | 34.79 | |
| Ing Groep Nv equs | 0.2 | $445k | 19k | 23.69 | |
| General Electric Company | 0.2 | $413k | 17k | 24.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $400k | 6.6k | 60.61 | |
| Bk Of America Corp | 0.1 | $372k | 26k | 14.45 | |
| Ford Motor Company (F) | 0.1 | $264k | 16k | 17.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $251k | 3.1k | 80.32 | |
| Carrizo Oil & Gas | 0.1 | $204k | 5.9k | 34.34 | |
| MannKind Corporation | 0.1 | $147k | 20k | 7.45 | |
| Columbia Strategic Income Fund mut (LSIZX) | 0.0 | $106k | 17k | 6.10 | |
| Lone Pine Res | 0.0 | $51k | 318k | 0.16 | |
| VELTI PLC ST Helier | 0.0 | $27k | 28k | 0.98 |
