REIK & CO., LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 63
New Positions 2
Increased Positions 34
Decreased Positions 13
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 0.13%
Conglomerates 0%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 38.07%
Energy 8.13%
Financial 17.66%
Healthcare 2.19%
Services 18.72%
Technology 2.6%
Transportation
Utilities 0.33%

63 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 68,607 -349 (0.51) 1,037,453
US BANCORP DEL COM NEW 35,302 -61 (0.17) 829,273
TIFFANY & CO NEW COM 29,380 94 .32 299,030
MCCORMICK & CO INC COM NON VTG 19,515 453 2.38 283,856
SIGMA ALDRICH CORP COM 16,053 62 .39 155,208
FRISCHS RESTAURANTS INC COM 14,699 -188 (1.26) 613,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,988 -55 (0.42) 101,176
EXXON MOBIL CORP COM 11,618 52 .45 111,318
WILLIAMS SONOMA INC COM 10,576 -128 (1.19) 154,685
TOOTSIE ROLL INDS INC COM 8,505 -4 (0.05) 315,008
SMUCKER J M CO COM NEW 6,222 1,040 20.08 59,778
ROYAL DUTCH SHELL PLC SPON ADR B 5,057 22 .44 58,991
ROYAL DUTCH SHELL PLC SPONS ADR A 4,827 -4,845 (50.1) 58,991
ORACLE CORP COM 4,461 New 110,000
TEJON RANCH CO COM 3,767 96 2.62 133,023
BOSWELL J G CO COM 3,668 80 2.22 3,226
CINTAS CORP COM 3,639 32 .88 57,252
CARDINAL HEALTH INC COM 3,185 New 43,911
COCA COLA CO COM 2,945 New 72,400
PROCTER & GAMBLE CO COM 2,213 13 .59 27,923