Reik & Co as of Dec. 31, 2013
Portfolio Holdings for Reik & Co
Reik & Co holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 24.9 | $69M | 1.0M | 66.28 | |
| U.S. Bancorp (USB) | 12.1 | $34M | 831k | 40.40 | |
| Tiffany & Co. | 10.0 | $28M | 298k | 92.78 | |
| McCormick & Company, Incorporated (MKC) | 6.9 | $19M | 277k | 68.92 | |
| Frisch's Restaurants | 5.8 | $16M | 622k | 25.63 | |
| Sigma-Aldrich Corporation | 5.2 | $15M | 155k | 94.01 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $12M | 102k | 118.57 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $11M | 111k | 101.20 | |
| Tootsie Roll Industries (TR) | 3.6 | $10M | 306k | 32.54 | |
| Williams-Sonoma (WSM) | 3.3 | $9.1M | 157k | 58.28 | |
| J.M. Smucker Company (SJM) | 1.9 | $5.2M | 50k | 103.62 | |
| Tejon Ranch Company (TRC) | 1.7 | $4.8M | 130k | 36.76 | |
| Royal Dutch Shell | 1.6 | $4.4M | 59k | 75.11 | |
| Oracle Corporation (ORCL) | 1.5 | $4.2M | 110k | 38.26 | |
| Cintas Corporation (CTAS) | 1.2 | $3.4M | 57k | 59.59 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 72k | 41.30 | |
| Cardinal Health (CAH) | 1.1 | $2.9M | 44k | 66.82 | |
| Boswell J G Co Bwel (BWEL) | 1.0 | $2.8M | 3.2k | 879.91 | |
| Precision Castparts | 0.9 | $2.4M | 8.8k | 269.32 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 28k | 81.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 15k | 91.64 | |
| WD-40 Company (WDFC) | 0.5 | $1.3M | 17k | 74.68 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.9k | 124.95 | |
| Daimler Ag reg (MBGAF) | 0.4 | $1.1M | 13k | 86.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $879k | 11k | 78.41 | |
| At&t (T) | 0.3 | $732k | 21k | 35.14 | |
| Hewlett-Packard Company | 0.3 | $723k | 26k | 27.98 | |
| International Business Machines (IBM) | 0.3 | $713k | 3.8k | 187.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $585k | 10k | 58.50 | |
| Verizon Communications (VZ) | 0.2 | $520k | 11k | 49.15 | |
| CMS Energy Corporation (CMS) | 0.2 | $499k | 19k | 26.78 | |
| Pfizer (PFE) | 0.2 | $487k | 16k | 30.66 | |
| WisdomTree Dreyfus Chinese Yuan | 0.2 | $510k | 20k | 25.50 | |
| General Electric Company | 0.2 | $477k | 17k | 28.08 | |
| Automatic Data Processing (ADP) | 0.2 | $481k | 6.0k | 80.84 | |
| Pepsi (PEP) | 0.2 | $458k | 5.5k | 82.87 | |
| Omega Healthcare Investors (OHI) | 0.2 | $466k | 16k | 29.80 | |
| Jp Morgan 5.5% Series D public | 0.2 | $473k | 23k | 20.57 | |
| Philip Morris International (PM) | 0.2 | $445k | 5.1k | 87.22 | |
| Ing Groep Nv equs | 0.2 | $445k | 19k | 23.69 | |
| Total (TTE) | 0.1 | $407k | 6.6k | 61.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $395k | 11k | 37.39 | |
| Bank of America Corporation (BAC) | 0.1 | $401k | 26k | 15.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.7k | 65.13 | |
| Deere & Company (DE) | 0.1 | $365k | 4.0k | 91.41 | |
| Kellogg Company (K) | 0.1 | $371k | 6.1k | 61.12 | |
| TECO Energy | 0.1 | $333k | 19k | 17.24 | |
| Tortoise Mlp Fd Inc mut | 0.1 | $334k | 12k | 27.36 | |
| McDonald's Corporation (MCD) | 0.1 | $308k | 3.2k | 96.92 | |
| Abbvie (ABBV) | 0.1 | $306k | 5.8k | 52.88 | |
| Carrizo Oil & Gas | 0.1 | $266k | 5.9k | 44.77 | |
| Caterpillar (CAT) | 0.1 | $246k | 2.7k | 90.84 | |
| Intel Corporation (INTC) | 0.1 | $254k | 9.8k | 25.93 | |
| Ford Motor Company (F) | 0.1 | $239k | 16k | 15.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $250k | 3.1k | 80.00 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 5.8k | 38.36 | |
| Penn West Energy Trust | 0.1 | $209k | 25k | 8.35 | |
| MannKind Corporation | 0.1 | $200k | 38k | 5.21 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $103k | 19k | 5.52 | |
| Lone Pine Res | 0.0 | $26k | 638k | 0.04 | |
| VELTI PLC ST Helier | 0.0 | $1.9k | 28k | 0.07 |
