Reik & Co as of Dec. 31, 2016
Portfolio Holdings for Reik & Co
Reik & Co holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 29.4 | $85M | 1.9M | 44.19 | |
| U.S. Bancorp (USB) | 13.6 | $39M | 767k | 51.37 | |
| McCormick & Company, Incorporated (MKC) | 9.1 | $26M | 281k | 93.33 | |
| Tiffany & Co. | 7.9 | $23M | 296k | 77.43 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $15M | 93k | 162.98 | |
| Tootsie Roll Industries (TR) | 5.1 | $15M | 369k | 39.75 | |
| J.M. Smucker Company (SJM) | 3.4 | $9.7M | 76k | 128.05 | |
| Williams-Sonoma (WSM) | 3.0 | $8.7M | 180k | 48.39 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.2M | 91k | 90.26 | |
| Royal Dutch Shell | 2.7 | $7.8M | 134k | 57.97 | |
| Cintas Corporation (CTAS) | 2.4 | $6.9M | 60k | 115.56 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 103k | 38.45 | |
| Tejon Ranch Company (TRC) | 1.3 | $3.8M | 150k | 25.43 | |
| Boswell J G Co Bwel (BWEL) | 1.3 | $3.8M | 5.9k | 635.07 | |
| Coca-Cola Company (KO) | 1.2 | $3.6M | 87k | 41.46 | |
| Cardinal Health (CAH) | 1.2 | $3.6M | 50k | 71.98 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.2M | 57k | 55.52 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 18k | 117.69 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 25k | 84.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 16k | 115.26 | |
| WD-40 Company (WDFC) | 0.6 | $1.8M | 15k | 116.93 | |
| Daimler Ag reg (MBGAF) | 0.5 | $1.6M | 21k | 74.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 13k | 86.31 | |
| Merck Kgaa (MKGAF) | 0.4 | $1.0M | 10k | 104.62 | |
| CMS Energy Corporation (CMS) | 0.3 | $775k | 19k | 41.60 | |
| At&t (T) | 0.3 | $754k | 18k | 42.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $737k | 12k | 62.11 | |
| International Business Machines (IBM) | 0.2 | $716k | 4.3k | 165.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $680k | 10k | 65.37 | |
| General Electric Company | 0.2 | $571k | 18k | 31.59 | |
| Pepsi (PEP) | 0.2 | $586k | 5.6k | 104.66 | |
| Jp Morgan 5.5% Series D public | 0.2 | $566k | 23k | 24.61 | |
| Corning Incorporated (GLW) | 0.2 | $495k | 20k | 24.25 | |
| Automatic Data Processing (ADP) | 0.2 | $501k | 4.9k | 102.87 | |
| Pfizer (PFE) | 0.2 | $459k | 14k | 32.50 | |
| Verizon Communications (VZ) | 0.2 | $455k | 8.5k | 53.38 | |
| Apple (AAPL) | 0.2 | $473k | 4.1k | 115.79 | |
| Home Depot (HD) | 0.1 | $449k | 3.4k | 133.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $410k | 13k | 31.27 | |
| Ing Groep Nv equs | 0.1 | $392k | 16k | 25.15 | |
| Boeing Company (BA) | 0.1 | $369k | 2.4k | 155.56 | |
| Ford Motor Company (F) | 0.1 | $383k | 32k | 12.12 | |
| Accenture (ACN) | 0.1 | $364k | 3.1k | 117.04 | |
| Kellogg Company (K) | 0.1 | $373k | 5.1k | 73.79 | |
| Fastenal Company (FAST) | 0.1 | $305k | 6.5k | 46.92 | |
| Morgan Stanley (MS) | 0.1 | $263k | 6.2k | 42.19 | |
| Barnes & Noble | 0.1 | $172k | 15k | 11.14 | |
| Platform Specialty Prods Cor | 0.0 | $98k | 10k | 9.80 |
