Reik & Co as of Dec. 31, 2015
Portfolio Holdings for Reik & Co
Reik & Co holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 31.9 | $88M | 1.0M | 84.88 | |
| U.S. Bancorp (USB) | 12.6 | $35M | 810k | 42.67 | |
| McCormick & Company, Incorporated (MKC) | 9.0 | $25M | 290k | 85.56 | |
| Tiffany & Co. | 8.5 | $23M | 307k | 76.29 | |
| Berkshire Hath-cl B | 4.7 | $13M | 97k | 132.04 | |
| Tootsie Roll Industries (TR) | 4.2 | $11M | 362k | 31.59 | |
| Williams-Sonoma (WSM) | 4.0 | $11M | 186k | 58.41 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.7M | 112k | 77.95 | |
| J.M. Smucker Company (SJM) | 2.8 | $7.7M | 62k | 123.34 | |
| Cintas Corporation (CTAS) | 2.0 | $5.4M | 60k | 91.05 | |
| Royal Dutch Shell | 2.0 | $5.4M | 117k | 46.04 | |
| Cardinal Health (CAH) | 1.5 | $4.2M | 47k | 89.27 | |
| Coca-Cola Company (KO) | 1.4 | $3.8M | 88k | 42.96 | |
| Oracle Corporation (ORCL) | 1.4 | $3.7M | 103k | 36.53 | |
| Tejon Ranch Company (TRC) | 1.1 | $2.9M | 152k | 19.15 | |
| Boswell J G Co Bwel (BWEL) | 1.0 | $2.6M | 4.2k | 634.99 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 26k | 79.43 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 21k | 89.97 | |
| Precision Castparts | 0.7 | $1.9M | 8.0k | 232.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 30k | 60.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 102.69 | |
| Daimler Ag reg (MBGAF) | 0.6 | $1.6M | 19k | 84.30 | |
| WD-40 Company (WDFC) | 0.6 | $1.5M | 15k | 98.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $700k | 11k | 66.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $693k | 10k | 66.67 | |
| Merck Kgaa (MKGAF) | 0.2 | $691k | 7.1k | 97.25 | |
| CMS Energy Corporation (CMS) | 0.2 | $672k | 19k | 36.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $668k | 12k | 55.47 | |
| At&t (T) | 0.2 | $649k | 19k | 34.43 | |
| International Business Machines (IBM) | 0.2 | $647k | 4.7k | 137.66 | |
| Jp Morgan 5.5% Series D public | 0.2 | $583k | 23k | 25.35 | |
| General Electric Company | 0.2 | $541k | 17k | 31.13 | |
| Pepsi (PEP) | 0.2 | $548k | 5.5k | 99.91 | |
| Pfizer (PFE) | 0.2 | $439k | 14k | 32.27 | |
| Home Depot (HD) | 0.1 | $407k | 3.1k | 132.40 | |
| Omega Healthcare Investors (OHI) | 0.1 | $424k | 12k | 34.96 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $399k | 4.7k | 84.80 | |
| Ing Groep Nv equs | 0.1 | $402k | 16k | 25.79 | |
| Verizon Communications (VZ) | 0.1 | $372k | 8.1k | 46.19 | |
| Apple Computer | 0.1 | $396k | 3.8k | 105.35 | |
| Kellogg Company (K) | 0.1 | $346k | 4.8k | 72.19 | |
| Boeing Company (BA) | 0.1 | $316k | 2.2k | 144.62 | |
| Ford Motor Company (F) | 0.1 | $324k | 23k | 14.09 | |
| Accenture (ACN) | 0.1 | $316k | 3.0k | 104.50 | |
| Hewlett-Packard Company | 0.1 | $292k | 19k | 15.19 | |
| Fastenal Company (FAST) | 0.1 | $253k | 6.2k | 40.87 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 4.7k | 44.85 | |
| Morgan Stanley (MS) | 0.1 | $207k | 6.5k | 31.76 | |
| Hp (HPQ) | 0.1 | $228k | 19k | 11.86 | |
| Corning Incorporated (GLW) | 0.1 | $185k | 10k | 18.30 | |
| Pitney Bowes (PBI) | 0.1 | $201k | 9.7k | 20.69 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 19k | 0.00 |
