Reik & Co as of Dec. 31, 2023
Portfolio Holdings for Reik & Co
Reik & Co holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 34.6 | $123M | 1.3M | 94.56 | |
| Cintas Corporation (CTAS) | 10.5 | $37M | 62k | 602.66 | |
| McCormick & Company, Incorporated (MKC) | 9.0 | $32M | 469k | 68.42 | |
| Berkshire Hathaway (BRK.B) | 8.2 | $29M | 82k | 356.66 | |
| U.S. Bancorp (USB) | 7.9 | $28M | 648k | 43.28 | |
| Williams-Sonoma (WSM) | 6.5 | $23M | 114k | 201.78 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 4.0 | $14M | 14M | 1.00 | |
| J.M. Smucker Company (SJM) | 2.0 | $7.2M | 57k | 126.38 | |
| Coca-Cola Company (KO) | 1.9 | $6.9M | 117k | 58.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.5M | 15k | 376.04 | |
| Netflix (NFLX) | 1.5 | $5.2M | 11k | 486.88 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.7M | 49k | 96.01 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $3.7M | 56k | 65.80 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 24k | 149.16 | |
| Apple (AAPL) | 1.0 | $3.5M | 18k | 192.53 | |
| Boswell J G Co Bwel (BWEL) | 0.8 | $3.0M | 4.9k | 610.00 | |
| WD-40 Company (WDFC) | 0.7 | $2.6M | 11k | 239.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 16k | 156.74 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 14k | 146.54 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.0k | 346.55 | |
| Iron Mountain (IRM) | 0.3 | $999k | 14k | 69.98 | |
| Automatic Data Processing (ADP) | 0.3 | $996k | 4.3k | 232.97 | |
| Accenture (ACN) | 0.3 | $944k | 2.7k | 350.91 | |
| Tejon Ranch Company (TRC) | 0.2 | $806k | 47k | 17.20 | |
| Daimler Ag reg (MBGAF) | 0.2 | $757k | 11k | 69.10 | |
| Fastenal Company (FAST) | 0.2 | $751k | 12k | 64.77 | |
| Pepsi (PEP) | 0.2 | $731k | 4.3k | 169.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $724k | 1.5k | 477.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $719k | 9.0k | 79.71 | |
| Abbvie (ABBV) | 0.2 | $697k | 4.5k | 154.97 | |
| Pfizer (PFE) | 0.2 | $686k | 24k | 28.79 | |
| Merck Kgaa (MKGAF) | 0.2 | $644k | 4.0k | 161.00 | |
| Ubs Money Ser Mut | 0.2 | $618k | 618k | 1.00 | |
| Corning Incorporated (GLW) | 0.2 | $573k | 19k | 30.45 | |
| Analog Devices (ADI) | 0.2 | $545k | 2.7k | 198.56 | |
| Abbott Laboratories (ABT) | 0.1 | $508k | 4.6k | 110.07 | |
| International Business Machines (IBM) | 0.1 | $502k | 3.1k | 163.55 | |
| Tootsie Roll Industries (TR) | 0.1 | $486k | 15k | 33.24 | |
| Moderna (MRNA) | 0.1 | $475k | 4.8k | 99.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $465k | 2.7k | 170.10 | |
| Verizon Communications (VZ) | 0.1 | $432k | 12k | 37.70 | |
| Omega Healthcare Investors (OHI) | 0.1 | $377k | 12k | 30.66 | |
| Walt Disney Company (DIS) | 0.1 | $346k | 3.8k | 90.29 | |
| Merck & Co (MRK) | 0.1 | $318k | 2.9k | 109.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $318k | 2.4k | 130.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $297k | 600.00 | 495.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 442.00 | 660.08 | |
| Blackrock Liq Fd Fed Fdm Mut (BFRXX) | 0.1 | $239k | 239k | 1.00 | |
| Kellogg Company (K) | 0.1 | $235k | 4.2k | 55.91 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.1 | $220k | 220k | 1.00 | |
| Ford Motor Company (F) | 0.1 | $217k | 18k | 12.19 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.1 | $214k | 6.9k | 31.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 2.1k | 99.98 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $207k | 11k | 18.79 | |
| Jp Morgan Us Tr Mut (CJTXX) | 0.0 | $72k | 72k | 1.00 |
