Reik & Co

Reik & Co as of March 31, 2016

Portfolio Holdings for Reik & Co

Reik & Co holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 32.4 $90M 972k 92.18
U.S. Bancorp (USB) 11.3 $31M 770k 40.59
McCormick & Company, Incorporated (MKC) 10.2 $28M 284k 99.48
Tiffany & Co. 8.0 $22M 302k 73.38
Berkshire Hath-cl B 4.8 $13M 95k 141.88
Tootsie Roll Industries (TR) 4.7 $13M 370k 34.94
Williams-Sonoma (WSM) 3.6 $10M 185k 54.74
J.M. Smucker Company (SJM) 3.0 $8.2M 64k 129.84
Exxon Mobil Corporation (XOM) 2.8 $7.6M 91k 83.59
Royal Dutch Shell 2.3 $6.4M 131k 49.19
Cintas Corporation (CTAS) 1.9 $5.4M 60k 89.81
Oracle Corporation (ORCL) 1.5 $4.2M 103k 40.91
Coca-Cola Company (KO) 1.5 $4.1M 88k 46.39
Cardinal Health (CAH) 1.4 $4.0M 48k 81.95
Tejon Ranch Company (TRC) 1.1 $3.1M 152k 20.57
Boswell J G Co Bwel (BWEL) 1.0 $2.8M 4.4k 640.07
Starbucks Corporation (SBUX) 0.8 $2.2M 37k 59.69
Procter & Gamble Company (PG) 0.8 $2.1M 26k 82.32
Johnson & Johnson (JNJ) 0.6 $1.7M 16k 108.24
Chevron Corporation (CVX) 0.6 $1.7M 18k 95.38
WD-40 Company (WDFC) 0.6 $1.7M 15k 108.04
Daimler Ag reg (MBGAF) 0.6 $1.6M 21k 76.77
Merck Kgaa (MKGAF) 0.3 $835k 10k 83.50
CMS Energy Corporation (CMS) 0.3 $791k 19k 42.46
JPMorgan Chase & Co. (JPM) 0.3 $746k 13k 59.21
Colgate-Palmolive Company (CL) 0.3 $736k 10k 70.74
International Business Machines (IBM) 0.3 $712k 4.7k 151.49
At&t (T) 0.2 $695k 18k 39.15
Microsoft Corporation (MSFT) 0.2 $665k 12k 55.22
Jp Morgan 5.5% Series D public 0.2 $587k 23k 25.52
General Electric Company 0.2 $553k 17k 31.82
Pepsi (PEP) 0.2 $562k 5.5k 102.46
Verizon Communications (VZ) 0.2 $440k 8.1k 54.10
Apple Computer 0.2 $434k 4.0k 109.02
Corning Incorporated (GLW) 0.1 $420k 20k 20.89
Home Depot (HD) 0.1 $416k 3.1k 133.59
Pfizer (PFE) 0.1 $403k 14k 29.62
Ford Motor Company (F) 0.1 $413k 31k 13.50
Omega Healthcare Investors (OHI) 0.1 $428k 12k 35.29
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $422k 4.7k 89.69
Ing Groep Nv equs 0.1 $401k 16k 25.73
Accenture (ACN) 0.1 $349k 3.0k 115.41
Kellogg Company (K) 0.1 $367k 4.8k 76.57
Fastenal Company (FAST) 0.1 $303k 6.2k 48.95
Boeing Company (BA) 0.1 $283k 2.2k 126.91
Pitney Bowes (PBI) 0.1 $209k 9.7k 21.52
Platform Specialty Prods Cor 0.0 $86k 10k 8.60
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 19k 0.00