REIK & CO., LLC Information

15 WEST 53RD STREET, NEW YORK, New York, 10019, (212) 262-4441

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 2
Increased Positions 32
Decreased Positions 7
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 292

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.74%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 39.09%
Energy 6.31%
Financial 17.54%
Healthcare 2.12%
Services 19.27%
Technology 2.71%
Transportation
Utilities 0.32%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 70,807 260 .37 1,041,273
US BANCORP DEL COM NEW 34,756 59 .17 830,692
TIFFANY & CO NEW COM 29,810 179 .61 300,840
MCCORMICK & CO INC COM NON VTG 19,802 111 .56 285,456
SIGMA ALDRICH CORP COM 16,320 156 .97 156,708
FRISCHS RESTAURANTS INC COM 15,360 14 .09 614,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,649 New 101,176
WILLIAMS SONOMA INC COM 11,338 91 .81 155,935
EXXON MOBIL CORP COM 11,115 40 .36 111,718
TOOTSIE ROLL INDS INC COM 9,124 108 1.20 318,794
SMUCKER J M CO COM NEW 6,184 New 59,778
ROYAL DUTCH SHELL PLC SPON ADR B 5,217 187 3.72 61,186
ORACLE CORP COM 4,454 -101 (2.23) 107,550
CINTAS CORP COM 3,927 154 4.09 59,596
TEJON RANCH CO COM 3,780 7 .19 133,273
BOSWELL J G CO COM 3,652 64 1.80 3,284
CARDINAL HEALTH INC COM 3,195 7 .23 44,011
COCA COLA CO COM 3,053 66 2.21 74,000
PROCTER & GAMBLE CO COM 2,309 New 27,923
PRECISION CASTPARTS CORP COM 2,132 New 8,800