Reik & Co as of March 31, 2014
Portfolio Holdings for Reik & Co
Reik & Co holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 25.4 | $72M | 1.0M | 69.07 | |
| U.S. Bancorp (USB) | 12.6 | $36M | 829k | 42.86 | |
| Tiffany & Co. | 9.1 | $26M | 299k | 86.15 | |
| McCormick & Company, Incorporated (MKC) | 7.2 | $20M | 284k | 71.74 | |
| Frisch's Restaurants | 5.1 | $15M | 614k | 23.67 | |
| Sigma-Aldrich Corporation | 5.1 | $15M | 155k | 93.38 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $13M | 101k | 124.97 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $11M | 111k | 97.68 | |
| Williams-Sonoma (WSM) | 3.6 | $10M | 155k | 66.64 | |
| Tootsie Roll Industries (TR) | 3.3 | $9.4M | 315k | 29.94 | |
| J.M. Smucker Company (SJM) | 2.1 | $5.8M | 60k | 97.23 | |
| Royal Dutch Shell | 1.6 | $4.6M | 59k | 78.11 | |
| Oracle Corporation (ORCL) | 1.6 | $4.5M | 110k | 40.91 | |
| Tejon Ranch Company (TRC) | 1.6 | $4.5M | 133k | 33.83 | |
| Cintas Corporation (CTAS) | 1.2 | $3.4M | 57k | 59.61 | |
| Cardinal Health (CAH) | 1.1 | $3.1M | 44k | 69.98 | |
| Boswell J G Co Bwel (BWEL) | 1.1 | $3.0M | 3.2k | 916.92 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 72k | 38.65 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 28k | 80.62 | |
| Precision Castparts | 0.8 | $2.2M | 8.8k | 252.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 98.23 | |
| WD-40 Company (WDFC) | 0.5 | $1.3M | 17k | 77.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 10k | 118.96 | |
| Daimler Ag reg (MBGAF) | 0.4 | $1.2M | 13k | 94.50 | |
| Hewlett-Packard Company | 0.3 | $834k | 26k | 32.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $823k | 11k | 73.42 | |
| At&t (T) | 0.3 | $768k | 22k | 35.08 | |
| International Business Machines (IBM) | 0.3 | $731k | 3.8k | 192.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $607k | 10k | 60.70 | |
| Omega Healthcare Investors (OHI) | 0.2 | $581k | 17k | 33.51 | |
| Pfizer (PFE) | 0.2 | $568k | 18k | 32.12 | |
| Verizon Communications (VZ) | 0.2 | $553k | 12k | 47.55 | |
| CMS Energy Corporation (CMS) | 0.2 | $545k | 19k | 29.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $515k | 13k | 40.99 | |
| Automatic Data Processing (ADP) | 0.2 | $512k | 6.6k | 77.22 | |
| Pepsi (PEP) | 0.2 | $512k | 6.1k | 83.43 | |
| WisdomTree Dreyfus Chinese Yuan | 0.2 | $499k | 20k | 24.95 | |
| Jp Morgan 5.5% Series D public | 0.2 | $502k | 23k | 21.83 | |
| General Electric Company | 0.2 | $479k | 19k | 25.91 | |
| Total (TTE) | 0.2 | $480k | 7.3k | 65.53 | |
| Ing Groep Nv equs | 0.2 | $469k | 19k | 24.97 | |
| Bank of America Corporation (BAC) | 0.2 | $438k | 26k | 17.20 | |
| Philip Morris International (PM) | 0.2 | $454k | 5.5k | 81.92 | |
| Kellogg Company (K) | 0.1 | $423k | 6.8k | 62.67 | |
| Apple (AAPL) | 0.1 | $389k | 725.00 | 536.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 6.0k | 65.00 | |
| Deere & Company (DE) | 0.1 | $406k | 4.5k | 90.87 | |
| TECO Energy | 0.1 | $368k | 22k | 17.16 | |
| Tortoise MLP Fund | 0.1 | $362k | 14k | 26.70 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 3.5k | 98.07 | |
| Abbvie (ABBV) | 0.1 | $332k | 6.5k | 51.34 | |
| Intel Corporation (INTC) | 0.1 | $283k | 11k | 25.86 | |
| Abbott Laboratories (ABT) | 0.1 | $249k | 6.5k | 38.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $250k | 3.1k | 80.00 | |
| Ford Motor Company (F) | 0.1 | $226k | 15k | 15.59 | |
| Penn West Energy Trust | 0.1 | $234k | 28k | 8.35 | |
| MannKind Corporation | 0.1 | $171k | 43k | 4.02 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $69k | 19k | 3.68 | |
| VELTI PLC ST Helier | 0.0 | $1.1k | 28k | 0.04 |
