Reik & Co as of Sept. 30, 2017
Portfolio Holdings for Reik & Co
Reik & Co holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 31.1 | $93M | 1.9M | 48.45 | |
| U.S. Bancorp (USB) | 13.7 | $41M | 767k | 53.59 | |
| McCormick & Company, Incorporated (MKC) | 9.7 | $29M | 282k | 102.64 | |
| Tiffany & Co. | 8.9 | $27M | 291k | 91.78 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $17M | 91k | 183.32 | |
| Tootsie Roll Industries (TR) | 4.8 | $14M | 374k | 38.00 | |
| Cintas Corporation (CTAS) | 3.0 | $8.9M | 62k | 144.28 | |
| Williams-Sonoma (WSM) | 3.0 | $8.8M | 177k | 49.86 | |
| Royal Dutch Shell | 2.6 | $7.7M | 124k | 62.54 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.6M | 92k | 81.98 | |
| J.M. Smucker Company (SJM) | 2.5 | $7.5M | 72k | 104.93 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 87k | 45.01 | |
| Boswell J G Co Bwel (BWEL) | 1.3 | $3.9M | 5.6k | 686.04 | |
| Cardinal Health (CAH) | 1.2 | $3.5M | 52k | 66.92 | |
| Tejon Ranch Company (TRC) | 1.0 | $3.1M | 146k | 21.10 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 47k | 53.71 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 18k | 117.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 16k | 130.01 | |
| WD-40 Company (WDFC) | 0.6 | $1.7M | 15k | 111.90 | |
| Daimler Ag reg (MBGAF) | 0.5 | $1.5M | 19k | 79.66 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 16k | 91.02 | |
| Merck Kgaa (MKGAF) | 0.4 | $1.1M | 10k | 110.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $930k | 13k | 74.48 | |
| Apple (AAPL) | 0.2 | $735k | 4.8k | 154.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $757k | 10k | 72.78 | |
| Corning Incorporated (GLW) | 0.2 | $636k | 21k | 29.93 | |
| Boeing Company (BA) | 0.2 | $641k | 2.5k | 254.37 | |
| Home Depot (HD) | 0.2 | $589k | 3.6k | 163.52 | |
| Automatic Data Processing (ADP) | 0.2 | $572k | 5.2k | 109.37 | |
| International Business Machines (IBM) | 0.2 | $562k | 3.9k | 145.14 | |
| Pepsi (PEP) | 0.2 | $561k | 5.0k | 111.33 | |
| Pfizer (PFE) | 0.2 | $536k | 15k | 35.67 | |
| At&t (T) | 0.2 | $515k | 13k | 39.13 | |
| Accenture (ACN) | 0.1 | $449k | 3.3k | 135.04 | |
| Omega Healthcare Investors (OHI) | 0.1 | $452k | 14k | 31.93 | |
| General Electric Company | 0.1 | $415k | 17k | 24.20 | |
| Verizon Communications (VZ) | 0.1 | $380k | 7.7k | 49.43 | |
| Ford Motor Company (F) | 0.1 | $378k | 32k | 11.96 | |
| Ing Groep Nv equs | 0.1 | $401k | 16k | 25.73 | |
| Kellogg Company (K) | 0.1 | $337k | 5.4k | 62.35 | |
| Fastenal Company (FAST) | 0.1 | $319k | 7.0k | 45.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 2.7k | 95.52 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 5.2k | 53.31 | |
| Analog Devices (ADI) | 0.1 | $283k | 3.3k | 86.28 | |
| Platform Specialty Prods Cor | 0.1 | $195k | 18k | 11.14 |
