Reik & Co as of Dec. 31, 2014
Portfolio Holdings for Reik & Co
Reik & Co holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 26.0 | $82M | 1.0M | 78.81 | |
| U.S. Bancorp (USB) | 11.8 | $37M | 825k | 44.95 | |
| Tiffany & Co. | 10.2 | $32M | 301k | 106.86 | |
| McCormick & Company, Incorporated (MKC) | 6.8 | $21M | 286k | 74.30 | |
| Sigma-Aldrich Corporation | 6.7 | $21M | 154k | 137.27 | |
| Frisch's Restaurants | 5.2 | $16M | 625k | 26.26 | |
| Berkshire Hath-cl B | 4.8 | $15M | 101k | 150.15 | |
| Williams-Sonoma (WSM) | 3.9 | $12M | 164k | 75.68 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $10M | 112k | 92.45 | |
| Tootsie Roll Industries (TR) | 3.1 | $9.8M | 321k | 30.65 | |
| J.M. Smucker Company (SJM) | 1.9 | $6.0M | 60k | 100.98 | |
| Oracle Corporation (ORCL) | 1.5 | $4.8M | 108k | 44.97 | |
| Cintas Corporation (CTAS) | 1.5 | $4.7M | 60k | 78.44 | |
| Royal Dutch Shell | 1.3 | $4.2M | 60k | 69.55 | |
| Tejon Ranch Company (TRC) | 1.2 | $3.9M | 133k | 29.46 | |
| Cardinal Health (CAH) | 1.1 | $3.6M | 44k | 80.73 | |
| Boswell J G Co Bwel (BWEL) | 1.0 | $3.2M | 3.4k | 954.85 | |
| Coca-Cola Company (KO) | 1.0 | $3.2M | 76k | 42.23 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 26k | 91.12 | |
| Precision Castparts | 0.7 | $2.1M | 8.8k | 240.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 16k | 104.61 | |
| WD-40 Company (WDFC) | 0.5 | $1.5M | 18k | 85.09 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 11k | 112.18 | |
| Daimler Ag reg (MBGAF) | 0.4 | $1.1M | 13k | 83.43 | |
| Hewlett-Packard Company | 0.3 | $1.0M | 26k | 40.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 13k | 82.02 | |
| International Business Machines (IBM) | 0.2 | $754k | 4.7k | 160.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $720k | 10k | 69.26 | |
| CMS Energy Corporation (CMS) | 0.2 | $647k | 19k | 34.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $663k | 11k | 62.55 | |
| At&t (T) | 0.2 | $593k | 18k | 33.57 | |
| Jp Morgan 5.5% Series D public | 0.2 | $553k | 23k | 24.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $550k | 12k | 46.46 | |
| General Electric Company | 0.2 | $504k | 20k | 25.20 | |
| Pepsi (PEP) | 0.2 | $504k | 5.3k | 94.47 | |
| Omega Healthcare Investors (OHI) | 0.1 | $458k | 12k | 39.07 | |
| Ing Groep Nv equs | 0.1 | $480k | 19k | 25.55 | |
| Pfizer (PFE) | 0.1 | $410k | 13k | 31.14 | |
| Apple Computer | 0.1 | $399k | 3.6k | 110.37 | |
| Verizon Communications (VZ) | 0.1 | $391k | 8.4k | 46.73 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $378k | 4.5k | 83.26 | |
| Intel Corporation (INTC) | 0.1 | $341k | 9.4k | 36.33 | |
| Home Depot (HD) | 0.1 | $313k | 3.0k | 105.03 | |
| TECO Energy | 0.1 | $306k | 15k | 20.48 | |
| Kellogg Company (K) | 0.1 | $304k | 4.6k | 65.40 | |
| Deere & Company (DE) | 0.1 | $268k | 3.0k | 88.51 | |
| Total (TTE) | 0.1 | $268k | 5.2k | 51.19 | |
| Morgan Stanley (MS) | 0.1 | $267k | 6.9k | 38.86 | |
| Accenture (ACN) | 0.1 | $257k | 2.9k | 89.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $250k | 3.1k | 80.00 | |
| Tortoise Mlp Fd Inc mut | 0.1 | $261k | 9.4k | 27.90 | |
| Pitney Bowes (PBI) | 0.1 | $227k | 9.3k | 24.36 | |
| Ford Motor Company (F) | 0.1 | $225k | 15k | 15.52 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $34k | 19k | 1.83 |
