Reik & Co as of June 30, 2015
Portfolio Holdings for Reik & Co
Reik & Co holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 27.0 | $84M | 1.0M | 81.13 | |
| U.S. Bancorp (USB) | 11.3 | $35M | 805k | 43.40 | |
| Tiffany & Co. | 8.8 | $27M | 295k | 91.80 | |
| McCormick & Company, Incorporated (MKC) | 7.3 | $23M | 280k | 80.95 | |
| Frisch's Restaurants | 6.8 | $21M | 624k | 33.57 | |
| Sigma-Aldrich Corporation | 6.3 | $19M | 139k | 139.35 | |
| Williams-Sonoma (WSM) | 4.3 | $14M | 164k | 82.27 | |
| Berkshire Hath-cl B | 4.3 | $13M | 97k | 136.12 | |
| Tootsie Roll Industries (TR) | 3.5 | $11M | 330k | 32.31 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.3M | 112k | 83.20 | |
| J.M. Smucker Company (SJM) | 2.0 | $6.1M | 56k | 108.41 | |
| Cintas Corporation (CTAS) | 1.6 | $5.0M | 60k | 84.59 | |
| Royal Dutch Shell | 1.4 | $4.5M | 78k | 57.35 | |
| Oracle Corporation (ORCL) | 1.3 | $4.1M | 103k | 40.30 | |
| Cardinal Health (CAH) | 1.2 | $3.7M | 44k | 83.66 | |
| Tejon Ranch Company (TRC) | 1.1 | $3.4M | 133k | 25.71 | |
| Coca-Cola Company (KO) | 1.1 | $3.4M | 86k | 39.23 | |
| Boswell J G Co Bwel (BWEL) | 0.8 | $2.4M | 3.4k | 715.12 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 25k | 78.25 | |
| Precision Castparts | 0.5 | $1.6M | 8.0k | 199.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 16k | 97.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 25k | 53.62 | |
| WD-40 Company (WDFC) | 0.4 | $1.3M | 15k | 87.19 | |
| Daimler Ag reg (MBGAF) | 0.4 | $1.2M | 13k | 90.94 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 96.48 | |
| International Business Machines (IBM) | 0.2 | $765k | 4.7k | 162.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $718k | 11k | 67.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $680k | 10k | 65.37 | |
| At&t (T) | 0.2 | $612k | 17k | 35.53 | |
| CMS Energy Corporation (CMS) | 0.2 | $593k | 19k | 31.83 | |
| Hewlett-Packard Company | 0.2 | $577k | 19k | 30.02 | |
| Jp Morgan 5.5% Series D public | 0.2 | $544k | 23k | 23.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $532k | 12k | 44.18 | |
| Pepsi (PEP) | 0.2 | $507k | 5.4k | 93.28 | |
| Pfizer (PFE) | 0.1 | $452k | 14k | 33.54 | |
| General Electric Company | 0.1 | $462k | 17k | 26.58 | |
| Apple Computer | 0.1 | $465k | 3.7k | 125.54 | |
| Omega Healthcare Investors (OHI) | 0.1 | $411k | 12k | 34.35 | |
| Ing Groep Nv equs | 0.1 | $399k | 16k | 25.60 | |
| Verizon Communications (VZ) | 0.1 | $375k | 8.1k | 46.57 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $373k | 4.7k | 80.13 | |
| Home Depot (HD) | 0.1 | $342k | 3.1k | 111.26 | |
| Kellogg Company (K) | 0.1 | $301k | 4.8k | 62.80 | |
| Morgan Stanley (MS) | 0.1 | $266k | 6.9k | 38.72 | |
| Accenture (ACN) | 0.1 | $289k | 3.0k | 96.85 | |
| Corning Incorporated (GLW) | 0.1 | $244k | 12k | 19.71 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 4.6k | 49.08 | |
| Pitney Bowes (PBI) | 0.1 | $202k | 9.7k | 20.79 | |
| Buckle (BKE) | 0.1 | $231k | 5.1k | 45.70 | |
| Ford Motor Company (F) | 0.1 | $218k | 15k | 15.04 | |
| Total (TTE) | 0.1 | $203k | 4.1k | 49.13 | |
| Tortoise Mlp Fd Inc mut | 0.1 | $206k | 9.7k | 21.24 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $8.0k | 19k | 0.43 |
