REIK & CO., LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 17
Decreased Positions 13
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 53.82%
Energy 8.02%
Financial 16.61%
Healthcare 2.44%
Services 10.75%
Technology 2.21%
Transportation
Utilities 0.27%

52 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 95,058 -5,845 (5.79) 972,359
US BANCORP DEL COM NEW 32,074 -1,650 (4.89) 769,899
MCCORMICK & CO INC COM NON VTG 27,219 -541 (1.95) 284,358
TIFFANY & CO NEW COM 19,320 -302 (1.54) 302,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,372 -394 (2.86) 94,514
TOOTSIE ROLL INDS INC COM 12,877 -126 (0.97) 369,596
WILLIAMS SONOMA INC COM 9,260 -52 (0.56) 184,719
EXXON MOBIL CORP COM 8,163 -1,846 (18.45) 91,110
SMUCKER J M CO COM NEW 8,062 187 2.38 63,510
ROYAL DUTCH SHELL PLC SPON ADR B 6,437 702 12.25 131,053
ROYAL DUTCH SHELL PLC SPONS ADR A 6,378 696 12.25 131,053
CINTAS CORP COM 5,502 New 59,596
ORACLE CORP COM 4,018 New 102,550
COCA COLA CO COM 3,884 New 88,330
CARDINAL HEALTH INC COM 3,700 77 2.12 48,211
TEJON RANCH CO COM 3,072 2 .07 152,232
BOSWELL J G CO COM 2,857 174 6.48 4,437
PROCTER & GAMBLE CO COM 2,067 New 25,778
STARBUCKS CORP COM 2,014 360 21.77 36,885
CHEVRON CORP NEW COM 1,797 -318 (15.03) 18,086