Reik & Co as of Sept. 30, 2016
Portfolio Holdings for Reik & Co
Reik & Co holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 31.8 | $93M | 1.9M | 47.92 | |
| U.S. Bancorp (USB) | 11.3 | $33M | 767k | 42.89 | |
| McCormick & Company, Incorporated (MKC) | 9.7 | $28M | 283k | 99.92 | |
| Tiffany & Co. | 7.4 | $22M | 297k | 72.63 | |
| Tootsie Roll Industries (TR) | 4.7 | $14M | 369k | 36.83 | |
| Berkshire Hath-cl B | 4.7 | $14M | 94k | 144.47 | |
| J.M. Smucker Company (SJM) | 3.4 | $10M | 74k | 135.55 | |
| Williams-Sonoma (WSM) | 3.2 | $9.5M | 185k | 51.08 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.0M | 91k | 87.28 | |
| Royal Dutch Shell | 2.4 | $7.1M | 134k | 52.83 | |
| Cintas Corporation (CTAS) | 2.3 | $6.7M | 60k | 112.60 | |
| Oracle Corporation (ORCL) | 1.4 | $4.0M | 103k | 39.28 | |
| Cardinal Health (CAH) | 1.3 | $3.9M | 50k | 77.70 | |
| Boswell J G Co Bwel (BWEL) | 1.3 | $3.7M | 5.9k | 639.92 | |
| Coca-Cola Company (KO) | 1.3 | $3.7M | 87k | 42.32 | |
| Tejon Ranch Company (TRC) | 1.3 | $3.7M | 152k | 24.32 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.2M | 59k | 54.13 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 27k | 89.77 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 17k | 118.10 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 18k | 102.90 | |
| WD-40 Company (WDFC) | 0.6 | $1.7M | 15k | 112.42 | |
| Daimler Ag reg (MBGAF) | 0.5 | $1.6M | 22k | 70.45 | |
| Merck Kgaa (MKGAF) | 0.4 | $1.1M | 10k | 107.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $839k | 13k | 66.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $811k | 14k | 57.63 | |
| CMS Energy Corporation (CMS) | 0.3 | $783k | 19k | 42.03 | |
| At&t (T) | 0.3 | $798k | 20k | 40.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $770k | 10k | 74.07 | |
| International Business Machines (IBM) | 0.3 | $747k | 4.7k | 158.94 | |
| Pepsi (PEP) | 0.3 | $746k | 6.9k | 108.75 | |
| Pfizer (PFE) | 0.2 | $598k | 18k | 33.85 | |
| General Electric Company | 0.2 | $624k | 21k | 29.62 | |
| Omega Healthcare Investors (OHI) | 0.2 | $583k | 16k | 35.48 | |
| Apple Computer | 0.2 | $573k | 5.1k | 113.11 | |
| Jp Morgan 5.5% Series D public | 0.2 | $594k | 23k | 25.83 | |
| Corning Incorporated (GLW) | 0.2 | $554k | 23k | 23.66 | |
| Verizon Communications (VZ) | 0.2 | $542k | 10k | 52.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $552k | 6.3k | 88.25 | |
| Home Depot (HD) | 0.2 | $535k | 4.2k | 128.64 | |
| Accenture (ACN) | 0.2 | $488k | 4.0k | 122.18 | |
| Kellogg Company (K) | 0.2 | $499k | 6.4k | 77.45 | |
| Ing Groep Nv equs | 0.1 | $401k | 16k | 25.73 | |
| Boeing Company (BA) | 0.1 | $383k | 2.9k | 131.62 | |
| Ford Motor Company (F) | 0.1 | $381k | 32k | 12.06 | |
| Fastenal Company (FAST) | 0.1 | $345k | 8.3k | 41.82 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 6.2k | 42.27 | |
| Pitney Bowes (PBI) | 0.1 | $235k | 13k | 18.17 | |
| Morgan Stanley (MS) | 0.1 | $219k | 6.8k | 32.05 | |
| Barnes & Noble | 0.1 | $221k | 20k | 11.28 | |
| Merck & Co (MRK) | 0.1 | $200k | 3.2k | 62.50 | |
| Platform Specialty Prods Cor | 0.0 | $81k | 10k | 8.10 |
