Reik & Co as of Sept. 30, 2014
Portfolio Holdings for Reik & Co
Reik & Co holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 25.1 | $75M | 1.1M | 70.16 | |
| U.S. Bancorp (USB) | 12.1 | $36M | 870k | 41.83 | |
| Tiffany & Co. | 9.7 | $29M | 302k | 96.31 | |
| Sigma-Aldrich Corporation | 7.1 | $21M | 157k | 136.01 | |
| McCormick & Company, Incorporated (MKC) | 6.4 | $19M | 287k | 66.90 | |
| Frisch's Restaurants | 5.9 | $18M | 622k | 28.30 | |
| Berkshire Hath-cl B | 4.7 | $14M | 102k | 138.14 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $11M | 121k | 94.05 | |
| Williams-Sonoma (WSM) | 3.6 | $11M | 164k | 66.57 | |
| Tootsie Roll Industries (TR) | 3.0 | $9.0M | 323k | 27.99 | |
| J.M. Smucker Company (SJM) | 2.0 | $6.0M | 61k | 99.00 | |
| Royal Dutch Shell | 1.6 | $4.7M | 59k | 79.12 | |
| Cintas Corporation (CTAS) | 1.4 | $4.2M | 60k | 70.60 | |
| Oracle Corporation (ORCL) | 1.4 | $4.1M | 108k | 38.28 | |
| Tejon Ranch Company (TRC) | 1.3 | $3.8M | 135k | 28.04 | |
| Boswell J G Co Bwel (BWEL) | 1.2 | $3.5M | 3.3k | 1067.40 | |
| Cardinal Health (CAH) | 1.1 | $3.3M | 44k | 74.91 | |
| Coca-Cola Company (KO) | 1.1 | $3.2M | 76k | 42.66 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 26k | 83.74 | |
| Precision Castparts | 0.7 | $2.1M | 8.8k | 236.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 16k | 106.58 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 119.30 | |
| Hewlett-Packard Company | 0.4 | $1.3M | 36k | 35.46 | |
| WD-40 Company (WDFC) | 0.4 | $1.2M | 18k | 67.94 | |
| Daimler Ag reg (MBGAF) | 0.3 | $1.0M | 13k | 76.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $949k | 13k | 75.50 | |
| International Business Machines (IBM) | 0.3 | $892k | 4.7k | 189.79 | |
| At&t (T) | 0.2 | $700k | 20k | 35.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $678k | 10k | 65.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $639k | 11k | 60.28 | |
| CMS Energy Corporation (CMS) | 0.2 | $553k | 19k | 29.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $549k | 12k | 46.38 | |
| Jp Morgan 5.5% Series D public | 0.2 | $527k | 23k | 22.91 | |
| General Electric Company | 0.2 | $514k | 20k | 25.69 | |
| Pepsi (PEP) | 0.2 | $497k | 5.3k | 93.16 | |
| Ing Groep Nv equs | 0.2 | $475k | 19k | 25.29 | |
| Verizon Communications (VZ) | 0.1 | $454k | 9.1k | 50.04 | |
| Pfizer (PFE) | 0.1 | $389k | 13k | 29.55 | |
| Omega Healthcare Investors (OHI) | 0.1 | $401k | 12k | 34.20 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $377k | 4.5k | 83.04 | |
| Apple Computer | 0.1 | $364k | 3.6k | 100.69 | |
| Intel Corporation (INTC) | 0.1 | $327k | 9.4k | 34.84 | |
| Total (TTE) | 0.1 | $337k | 5.2k | 64.43 | |
| Kellogg Company (K) | 0.1 | $286k | 4.6k | 61.53 | |
| Home Depot (HD) | 0.1 | $273k | 3.0k | 91.61 | |
| TECO Energy | 0.1 | $260k | 15k | 17.40 | |
| Tortoise Mlp Fd Inc mut | 0.1 | $272k | 9.4k | 29.08 | |
| Pitney Bowes (PBI) | 0.1 | $233k | 9.3k | 25.00 | |
| Morgan Stanley (MS) | 0.1 | $237k | 6.9k | 34.50 | |
| Deere & Company (DE) | 0.1 | $248k | 3.0k | 81.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $250k | 3.1k | 80.00 | |
| Schlumberger (SLB) | 0.1 | $225k | 2.2k | 101.72 | |
| Ford Motor Company (F) | 0.1 | $214k | 15k | 14.76 | |
| Penn West Energy Trust | 0.1 | $217k | 32k | 6.76 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $38k | 19k | 2.02 |
