Reik & Co as of March 31, 2011
Portfolio Holdings for Reik & Co
Reik & Co holds 42 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 25.7 | $51M | 644k | 79.34 | |
| U.S. Bancorp (USB) | 11.7 | $23M | 877k | 26.43 | |
| Tiffany & Co. | 9.2 | $18M | 297k | 61.44 | |
| Frisch's Restaurants | 6.7 | $13M | 622k | 21.30 | |
| McCormick & Company, Incorporated (MKC) | 6.5 | $13M | 273k | 47.83 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $11M | 136k | 84.13 | |
| Tootsie Roll Industries (TR) | 5.1 | $10M | 355k | 28.36 | |
| Sigma-Aldrich Corporation | 4.9 | $9.7M | 152k | 63.64 | |
| Wesco Financial Corporation | 4.1 | $8.2M | 21k | 389.20 | |
| Williams-Sonoma (WSM) | 3.4 | $6.7M | 167k | 40.50 | |
| Tejon Ranch Company (TRC) | 2.4 | $4.8M | 129k | 36.74 | |
| Oracle Corporation (ORCL) | 2.3 | $4.5M | 135k | 33.43 | |
| J.M. Smucker Company (SJM) | 1.8 | $3.6M | 51k | 71.38 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 35k | 66.33 | |
| Cardinal Health (CAH) | 1.0 | $1.9M | 47k | 41.13 | |
| Cintas Corporation (CTAS) | 0.9 | $1.7M | 57k | 30.27 | |
| Royal Dutch Shell | 0.8 | $1.5M | 21k | 73.22 | |
| Boswell J G Co Bwel (BWEL) | 0.7 | $1.4M | 1.7k | 820.18 | |
| Precision Castparts | 0.7 | $1.3M | 8.8k | 147.16 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.9k | 107.44 | |
| Hewlett-Packard Company | 0.5 | $1.1M | 26k | 40.96 | |
| Procter & Gamble Company (PG) | 0.4 | $865k | 14k | 61.63 | |
| Daimler Ag reg (MBGAF) | 0.4 | $796k | 11k | 70.76 | |
| WD-40 Company (WDFC) | 0.4 | $732k | 17k | 42.31 | |
| Pitney Bowes (PBI) | 0.3 | $611k | 24k | 25.67 | |
| International Business Machines (IBM) | 0.3 | $620k | 3.8k | 163.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $592k | 10k | 59.17 | |
| Genl Elec Cap Corppfd preferr | 0.3 | $554k | 22k | 25.65 | |
| Ing Groep Nv equs | 0.2 | $449k | 21k | 21.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $414k | 11k | 36.93 | |
| CareFusion Corporation | 0.2 | $383k | 14k | 28.19 | |
| CMS Energy Corporation (CMS) | 0.2 | $366k | 19k | 19.65 | |
| General Electric Company | 0.2 | $367k | 18k | 20.04 | |
| Citigroup Cap Pfd Vii 7.125% p | 0.2 | $362k | 15k | 24.97 | |
| Ceradyne | 0.1 | $298k | 6.6k | 45.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 3.3k | 80.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $251k | 3.1k | 80.32 | |
| Ford Motor Company (F) | 0.1 | $240k | 16k | 14.92 | |
| Citi | 0.1 | $153k | 35k | 4.42 | |
| Columbia Strategic Income Fund mut (LSIZX) | 0.1 | $164k | 27k | 6.02 | |
| Bank of America Corporation (BAC) | 0.1 | $145k | 11k | 13.28 | |
| Gigamedia | 0.0 | $45k | 34k | 1.34 |
