Reik & Co as of June 30, 2014
Portfolio Holdings for Reik & Co
Reik & Co holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 24.7 | $73M | 1.0M | 69.95 | |
| U.S. Bancorp (USB) | 12.2 | $36M | 831k | 43.32 | |
| Tiffany & Co. | 10.2 | $30M | 301k | 100.25 | |
| McCormick & Company, Incorporated (MKC) | 6.9 | $20M | 286k | 71.59 | |
| Sigma-Aldrich Corporation | 5.4 | $16M | 157k | 101.48 | |
| Frisch's Restaurants | 4.9 | $15M | 614k | 23.60 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $13M | 101k | 126.56 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $11M | 112k | 100.68 | |
| Williams-Sonoma (WSM) | 3.8 | $11M | 156k | 71.78 | |
| Tootsie Roll Industries (TR) | 3.2 | $9.4M | 319k | 29.44 | |
| J.M. Smucker Company (SJM) | 2.2 | $6.4M | 60k | 106.57 | |
| Royal Dutch Shell | 1.8 | $5.3M | 61k | 87.01 | |
| Oracle Corporation (ORCL) | 1.5 | $4.4M | 108k | 40.53 | |
| Tejon Ranch Company (TRC) | 1.5 | $4.3M | 133k | 32.19 | |
| Cintas Corporation (CTAS) | 1.3 | $3.8M | 60k | 63.54 | |
| Boswell J G Co Bwel (BWEL) | 1.1 | $3.3M | 3.3k | 1014.01 | |
| Coca-Cola Company (KO) | 1.1 | $3.1M | 74k | 42.35 | |
| Cardinal Health (CAH) | 1.0 | $3.0M | 44k | 68.55 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 28k | 78.60 | |
| Precision Castparts | 0.8 | $2.2M | 8.8k | 252.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 18k | 104.67 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 11k | 130.52 | |
| WD-40 Company (WDFC) | 0.5 | $1.3M | 18k | 75.20 | |
| Daimler Ag reg (MBGAF) | 0.4 | $1.2M | 13k | 93.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $973k | 13k | 77.41 | |
| Hewlett-Packard Company | 0.3 | $868k | 26k | 33.68 | |
| International Business Machines (IBM) | 0.3 | $852k | 4.7k | 181.28 | |
| At&t (T) | 0.3 | $781k | 22k | 35.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $709k | 10k | 68.15 | |
| Pepsi (PEP) | 0.2 | $644k | 7.2k | 89.36 | |
| Omega Healthcare Investors (OHI) | 0.2 | $639k | 17k | 36.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $627k | 15k | 41.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $611k | 11k | 57.64 | |
| CMS Energy Corporation (CMS) | 0.2 | $580k | 19k | 31.13 | |
| Verizon Communications (VZ) | 0.2 | $591k | 12k | 48.91 | |
| Pfizer (PFE) | 0.2 | $563k | 19k | 29.65 | |
| General Electric Company | 0.2 | $527k | 20k | 26.33 | |
| Automatic Data Processing (ADP) | 0.2 | $526k | 6.6k | 79.34 | |
| Total (TTE) | 0.2 | $529k | 7.3k | 72.17 | |
| Jp Morgan 5.5% Series D public | 0.2 | $527k | 23k | 22.91 | |
| Apple (AAPL) | 0.2 | $472k | 5.1k | 93.00 | |
| Ing Groep Nv equs | 0.2 | $478k | 19k | 25.45 | |
| Kellogg Company (K) | 0.1 | $443k | 6.8k | 65.63 | |
| Deere & Company (DE) | 0.1 | $405k | 4.5k | 90.64 | |
| Tortoise MLP Fund | 0.1 | $406k | 14k | 29.95 | |
| Intel Corporation (INTC) | 0.1 | $397k | 13k | 30.91 | |
| TECO Energy | 0.1 | $396k | 22k | 18.46 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 3.5k | 100.63 | |
| Home Depot (HD) | 0.1 | $352k | 4.3k | 81.07 | |
| Abbvie (ABBV) | 0.1 | $365k | 6.5k | 56.44 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 6.5k | 40.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $251k | 3.1k | 80.32 | |
| WisdomTree Dreyfus Chinese Yuan | 0.1 | $251k | 10k | 25.10 | |
| Penn West Energy Trust | 0.1 | $273k | 28k | 9.74 | |
| Morgan Stanley (MS) | 0.1 | $222k | 6.9k | 32.31 | |
| Ford Motor Company (F) | 0.1 | $250k | 15k | 17.25 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $53k | 19k | 2.81 |
