Reik & Co as of June 30, 2016
Portfolio Holdings for Reik & Co
Reik & Co holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 33.9 | $100M | 969k | 102.89 | |
| U.S. Bancorp (USB) | 10.5 | $31M | 769k | 40.33 | |
| McCormick & Company, Incorporated (MKC) | 10.2 | $30M | 283k | 106.67 | |
| Tiffany & Co. | 6.1 | $18M | 297k | 60.64 | |
| Tootsie Roll Industries (TR) | 4.8 | $14M | 370k | 38.53 | |
| Berkshire Hath-cl B | 4.6 | $14M | 94k | 144.79 | |
| J.M. Smucker Company (SJM) | 3.7 | $11M | 71k | 152.41 | |
| Williams-Sonoma (WSM) | 3.3 | $9.7M | 187k | 52.13 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.5M | 91k | 93.74 | |
| Royal Dutch Shell | 2.5 | $7.4M | 133k | 56.00 | |
| Cintas Corporation (CTAS) | 2.0 | $5.8M | 60k | 98.13 | |
| Oracle Corporation (ORCL) | 1.4 | $4.2M | 103k | 40.93 | |
| Coca-Cola Company (KO) | 1.4 | $4.0M | 88k | 45.33 | |
| Cardinal Health (CAH) | 1.3 | $3.9M | 50k | 78.00 | |
| Tejon Ranch Company (TRC) | 1.2 | $3.6M | 152k | 23.64 | |
| Boswell J G Co Bwel (BWEL) | 1.2 | $3.5M | 5.5k | 640.01 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.4M | 59k | 57.12 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 26k | 84.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 17k | 121.35 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 18k | 104.83 | |
| WD-40 Company (WDFC) | 0.6 | $1.8M | 15k | 117.45 | |
| Daimler Ag reg (MBGAF) | 0.5 | $1.3M | 22k | 59.46 | |
| Merck Kgaa (MKGAF) | 0.3 | $1.0M | 10k | 101.12 | |
| CMS Energy Corporation (CMS) | 0.3 | $854k | 19k | 45.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $783k | 13k | 62.14 | |
| At&t (T) | 0.3 | $796k | 18k | 43.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $761k | 10k | 73.15 | |
| International Business Machines (IBM) | 0.2 | $713k | 4.7k | 151.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $664k | 13k | 51.14 | |
| Pepsi (PEP) | 0.2 | $631k | 6.0k | 105.87 | |
| General Electric Company | 0.2 | $587k | 19k | 31.47 | |
| Jp Morgan 5.5% Series D public | 0.2 | $596k | 23k | 25.91 | |
| Pfizer (PFE) | 0.2 | $528k | 15k | 35.19 | |
| Verizon Communications (VZ) | 0.2 | $538k | 9.6k | 55.85 | |
| Omega Healthcare Investors (OHI) | 0.2 | $508k | 15k | 33.98 | |
| Home Depot (HD) | 0.2 | $485k | 3.8k | 127.67 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $482k | 5.3k | 91.81 | |
| Corning Incorporated (GLW) | 0.1 | $435k | 21k | 20.47 | |
| Kellogg Company (K) | 0.1 | $438k | 5.4k | 81.67 | |
| Apple Computer | 0.1 | $416k | 4.4k | 95.50 | |
| Ing Groep Nv equs | 0.1 | $405k | 16k | 25.99 | |
| Ford Motor Company (F) | 0.1 | $397k | 32k | 12.56 | |
| Accenture (ACN) | 0.1 | $381k | 3.4k | 113.43 | |
| Boeing Company (BA) | 0.1 | $347k | 2.7k | 129.72 | |
| Fastenal Company (FAST) | 0.1 | $306k | 6.9k | 44.35 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 5.2k | 39.35 | |
| Pitney Bowes (PBI) | 0.1 | $210k | 12k | 17.76 | |
| Platform Specialty Prods Cor | 0.0 | $89k | 10k | 8.90 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 19k | 0.00 |
