Reik & Co

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