Reik Co Llc (1388028) Portfolio


Number of Companies: 40
Inflow: $1,368 K
Outflow: $-10,751 K
Net Flow: $-9,383 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3016 38 Starbucks Corp (SBUX) Restaurants 36,885 Added More 6,595 $59.70 $393 $2,202
737 9 Tootsie Roll Inds (TR) Packaged Food 369,596 Added More 7,263 $34.93 $253 $12,913
2994 16 Corning Inc (GLW) Electronics Components 20,110 Added More 10,000 $20.88 $208 $420
2966 39 Jm Smucker Cothe (SJM) Packaged Food 63,510 Added More 1,477 $129.83 $191 $8,246
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 12,600 Added More 2,000 $59.22 $118 $746
2927 6 Ford Motor Co (F) Automobiles 30,596 Added More 7,600 $13.50 $102 $413
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 48,211 Added More 1,000 $81.94 $81 $3,950
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,230 Added More 45 $126.94 $5 $283
3070 18 Home Depot Inc (HD) Home Products Stores 3,114 Added More 40 $133.42 $5 $415
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 8,133 Added More 80 $54.08 $4 $439
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 152,232 Added More 100 $20.57 $2 $3,131
80 1 Accenture Plc-Cl A (ACN) It Services 3,024 No Change 0 $115.40 $0 $348
2652 20 Cms Energy Corp (CMS) Integrated Utilities 18,630 No Change 0 $42.43 $0 $790
2803 33 Kellogg Co (K) Packaged Food 4,793 No Change 0 $76.55 $0 $366
3072 34 Microsoft Corp (MSFT) Infrastructure Software 12,043 No Change 0 $55.23 $0 $665
2426 6 Pitney Bowes Inc (PBI) Office Electronics 9,714 No Change 0 $21.54 $0 $209
3077 22 Procter And Gamble Cothe (PG) Household Products 25,778 No Change 0 $82.30 $0 $2,121
2985 20 Colgate-Palmolive Co (CL) Household Products 10,400 No Change 0 $70.65 $0 $734
3059 25 Pepsico Inc (PEP) Beverages 5,485 No Change 0 $102.48 $0 $562
389 2 Wd-40 Co (WDFC) Specialty Chemicals 15,300 No Change 0 $108.01 $0 $1,652
3029 24 Coca-Cola Cothe (KO) Beverages 88,330 No Change 0 $46.38 $0 $4,097
317 25 Omega Healthcare Investors (OHI) Reit 12,129 No Change 0 $35.29 $0 $428
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 6,190 No Change 0 $49.00 $0 $303
3049 6 General Electric Co (GE) Electrical Power Equipment 17,380 No Change 0 $31.79 $0 $552
2976 33 Oracle Corp (ORCL) Infrastructure Software 102,550 No Change 0 $40.91 $0 $4,195
3031 8 Pfizer Inc (PFE) Large Pharma 13,605 No Change 0 $29.63 $0 $403
2884 11 Cintas Corp (CTAS) Other Commercial Services 59,596 No Change 0 $89.80 $0 $5,352
3071 42 Intl Business Machines Corp (IBM) It Services 4,700 No Change 0 $151.44 $0 $711
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,942 No Change 0 $108.19 $0 $1,724
3062 63 Atandt Inc (T) Telecom Carriers 17,754 Sold Some -1,096 $39.16 $-42 $695
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 184,719 Sold Some -1,047 $54.74 $-57 $10,111
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -6,517 $25.01 $-162 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -4,705 $41.83 $-196 $0
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 0 Sold All -19,220 $12.32 $-236 $0
3061 12 Chevron Corp (CVX) Integrated Oils 18,086 Sold Some -3,200 $95.40 $-305 $1,725
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 302,065 Sold Some -4,721 $73.37 $-346 $22,165
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 284,358 Sold Some -5,650 $99.48 $-562 $28,287
2920 268 Us Bancorp (USB) Banks 769,899 Sold Some -39,600 $40.59 $-1,607 $31,250
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 91,110 Sold Some -20,608 $83.58 $-1,722 $7,615
2805 17 Church And Dwight Co Inc (CHD) Household Products 972,359 Sold Some -59,788 $92.18 $-5,511 $89,632