Reik & Co as of Dec. 31, 2021
Portfolio Holdings for Reik & Co
Reik & Co holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 37.5 | $157M | 1.5M | 102.50 | |
| McCormick & Company, Incorporated (MKC) | 11.2 | $47M | 487k | 96.61 | |
| U.S. Bancorp (USB) | 9.0 | $38M | 672k | 56.17 | |
| Cintas Corporation (CTAS) | 6.7 | $28M | 63k | 443.16 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $25M | 83k | 299.00 | |
| Williams-Sonoma (WSM) | 5.1 | $21M | 126k | 169.13 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 2.6 | $11M | 11M | 1.00 | |
| Netflix (NFLX) | 2.2 | $9.3M | 15k | 602.45 | |
| J.M. Smucker Company (SJM) | 2.0 | $8.5M | 63k | 135.82 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.2M | 62k | 116.97 | |
| Coca-Cola Company (KO) | 1.7 | $7.0M | 118k | 59.21 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.3M | 19k | 336.33 | |
| Boswell J G Co Bwel (BWEL) | 1.2 | $5.2M | 5.2k | 1003.98 | |
| Apple (AAPL) | 1.1 | $4.8M | 27k | 177.58 | |
| WD-40 Company (WDFC) | 0.9 | $3.7M | 15k | 244.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 18k | 171.09 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 24k | 117.36 | |
| Royal Dutch Shell | 0.6 | $2.7M | 61k | 43.35 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 16k | 163.59 | |
| Home Depot (HD) | 0.5 | $1.9M | 4.6k | 415.02 | |
| Accenture (ACN) | 0.4 | $1.8M | 4.4k | 414.61 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 6.8k | 246.56 | |
| Ishares Tr National Mun E PFD (MUB) | 0.4 | $1.5M | 13k | 116.24 | |
| Jp Morgan Us Tr Mut (CJTXX) | 0.3 | $1.4M | 1.4M | 1.00 | |
| Merck Kgaa (MKGAF) | 0.3 | $1.3M | 5.0k | 261.67 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 23k | 52.35 | |
| Fastenal Company (FAST) | 0.3 | $1.2M | 18k | 64.08 | |
| Pfizer (PFE) | 0.3 | $1.1M | 20k | 59.04 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 173.74 | |
| Tejon Ranch Company (TRC) | 0.3 | $1.1M | 59k | 19.07 | |
| Abbvie (ABBV) | 0.2 | $992k | 7.3k | 135.33 | |
| Abbott Laboratories (ABT) | 0.2 | $987k | 7.0k | 140.72 | |
| Daimler Ag reg (MBGAF) | 0.2 | $977k | 13k | 77.08 | |
| Corning Incorporated (GLW) | 0.2 | $901k | 24k | 37.23 | |
| Moderna (MRNA) | 0.2 | $822k | 3.2k | 254.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $770k | 9.0k | 85.37 | |
| Analog Devices (ADI) | 0.2 | $767k | 4.4k | 175.72 | |
| Tootsie Roll Industries (TR) | 0.2 | $695k | 19k | 36.21 | |
| Walt Disney Company (DIS) | 0.2 | $664k | 4.3k | 154.90 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.2 | $644k | 16k | 39.41 | |
| Bed Bath & Beyond | 0.1 | $593k | 41k | 14.57 | |
| Omega Healthcare Investors (OHI) | 0.1 | $560k | 19k | 29.58 | |
| Ford Motor Company (F) | 0.1 | $540k | 26k | 20.77 | |
| Verizon Communications (VZ) | 0.1 | $469k | 9.0k | 51.92 | |
| Kellogg Company (K) | 0.1 | $437k | 6.8k | 64.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $431k | 2.7k | 158.34 | |
| International Business Machines (IBM) | 0.1 | $411k | 3.1k | 133.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $314k | 2.4k | 129.48 | |
| Morgan Stanley (MS) | 0.1 | $265k | 2.7k | 98.04 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $233k | 13k | 18.38 | |
| Target Corporation (TGT) | 0.1 | $231k | 1.0k | 231.00 | |
| Merck & Co (MRK) | 0.1 | $221k | 2.9k | 76.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $220k | 387.00 | 568.48 | |
| Ubs Money Ser Mut | 0.1 | $210k | 210k | 1.00 |
