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 |
