Reik & Co as of Sept. 30, 2015
Portfolio Holdings for Reik & Co
Reik & Co holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 30.7 | $86M | 1.0M | 83.90 | |
| U.S. Bancorp (USB) | 11.8 | $33M | 806k | 41.01 | |
| Tiffany & Co. | 8.3 | $23M | 302k | 77.22 | |
| McCormick & Company, Incorporated (MKC) | 8.2 | $23M | 281k | 82.18 | |
| Sigma-Aldrich Corporation | 6.7 | $19M | 136k | 138.92 | |
| Berkshire Hath-cl B | 4.5 | $13M | 97k | 130.40 | |
| Williams-Sonoma (WSM) | 4.5 | $13M | 165k | 76.35 | |
| Tootsie Roll Industries (TR) | 3.8 | $11M | 344k | 31.29 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.3M | 112k | 74.35 | |
| J.M. Smucker Company (SJM) | 2.3 | $6.4M | 56k | 114.09 | |
| Cintas Corporation (CTAS) | 1.8 | $5.1M | 60k | 85.75 | |
| Royal Dutch Shell | 1.7 | $4.8M | 102k | 47.48 | |
| Oracle Corporation (ORCL) | 1.3 | $3.7M | 103k | 36.12 | |
| Cardinal Health (CAH) | 1.3 | $3.5M | 46k | 76.82 | |
| Coca-Cola Company (KO) | 1.2 | $3.5M | 86k | 40.12 | |
| Tejon Ranch Company (TRC) | 1.0 | $2.9M | 133k | 21.81 | |
| Boswell J G Co Bwel (BWEL) | 0.8 | $2.4M | 3.6k | 654.88 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 25k | 71.95 | |
| Precision Castparts | 0.7 | $1.8M | 8.0k | 229.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 16k | 93.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 26k | 56.85 | |
| Daimler Ag reg (MBGAF) | 0.5 | $1.4M | 19k | 72.39 | |
| WD-40 Company (WDFC) | 0.5 | $1.4M | 15k | 89.08 | |
| Chevron Corporation (CVX) | 0.3 | $864k | 11k | 78.86 | |
| International Business Machines (IBM) | 0.2 | $681k | 4.7k | 144.89 | |
| CMS Energy Corporation (CMS) | 0.2 | $658k | 19k | 35.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $646k | 11k | 60.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $661k | 10k | 63.52 | |
| At&t (T) | 0.2 | $561k | 17k | 32.57 | |
| Jp Morgan 5.5% Series D public | 0.2 | $555k | 23k | 24.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $533k | 12k | 44.26 | |
| Pepsi (PEP) | 0.2 | $513k | 5.4k | 94.39 | |
| Hewlett-Packard Company | 0.2 | $492k | 19k | 25.60 | |
| General Electric Company | 0.2 | $438k | 17k | 25.20 | |
| Pfizer (PFE) | 0.1 | $423k | 14k | 31.39 | |
| Omega Healthcare Investors (OHI) | 0.1 | $421k | 12k | 35.19 | |
| Apple Computer | 0.1 | $409k | 3.7k | 110.42 | |
| Ing Groep Nv equs | 0.1 | $394k | 16k | 25.28 | |
| Home Depot (HD) | 0.1 | $355k | 3.1k | 115.48 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $374k | 4.7k | 80.34 | |
| Verizon Communications (VZ) | 0.1 | $350k | 8.1k | 43.46 | |
| Kellogg Company (K) | 0.1 | $319k | 4.8k | 66.56 | |
| Boeing Company (BA) | 0.1 | $286k | 2.2k | 130.89 | |
| Accenture (ACN) | 0.1 | $293k | 3.0k | 98.19 | |
| Morgan Stanley (MS) | 0.1 | $216k | 6.9k | 31.44 | |
| Ford Motor Company (F) | 0.1 | $197k | 15k | 13.59 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $3.4k | 19k | 0.18 |
