Reik & Co as of Dec. 31, 2017
Portfolio Holdings for Reik & Co
Reik & Co holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 30.8 | $96M | 1.9M | 50.17 | |
| U.S. Bancorp (USB) | 13.2 | $41M | 767k | 53.58 | |
| Tiffany & Co. | 9.7 | $30M | 291k | 103.95 | |
| McCormick & Company, Incorporated (MKC) | 9.2 | $29M | 283k | 101.91 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $18M | 91k | 198.22 | |
| Tootsie Roll Industries (TR) | 4.2 | $13M | 364k | 36.40 | |
| Cintas Corporation (CTAS) | 3.1 | $9.7M | 62k | 155.84 | |
| Williams-Sonoma (WSM) | 2.9 | $9.1M | 176k | 51.70 | |
| J.M. Smucker Company (SJM) | 2.9 | $9.0M | 73k | 124.24 | |
| Royal Dutch Shell | 2.7 | $8.5M | 125k | 68.29 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.7M | 92k | 83.64 | |
| Boswell J G Co Bwel (BWEL) | 1.3 | $4.0M | 5.6k | 712.93 | |
| Coca-Cola Company (KO) | 1.2 | $3.9M | 85k | 45.88 | |
| Tejon Ranch Company (TRC) | 1.0 | $3.2M | 153k | 20.76 | |
| Cardinal Health (CAH) | 0.9 | $2.8M | 47k | 61.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 44k | 57.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 17k | 139.75 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 18k | 125.19 | |
| WD-40 Company (WDFC) | 0.6 | $1.8M | 15k | 117.97 | |
| Daimler Ag reg (MBGAF) | 0.5 | $1.6M | 19k | 84.59 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 16k | 91.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 14k | 85.55 | |
| Merck Kgaa (MKGAF) | 0.3 | $1.1M | 10k | 106.75 | |
| Apple (AAPL) | 0.3 | $916k | 5.4k | 169.28 | |
| Boeing Company (BA) | 0.3 | $860k | 2.9k | 295.03 | |
| Home Depot (HD) | 0.3 | $798k | 4.2k | 189.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $784k | 10k | 75.37 | |
| Corning Incorporated (GLW) | 0.2 | $742k | 23k | 32.00 | |
| Automatic Data Processing (ADP) | 0.2 | $722k | 6.2k | 117.11 | |
| Pepsi (PEP) | 0.2 | $700k | 5.8k | 119.88 | |
| Pfizer (PFE) | 0.2 | $631k | 17k | 36.21 | |
| International Business Machines (IBM) | 0.2 | $594k | 3.9k | 153.41 | |
| Accenture (ACN) | 0.2 | $597k | 3.9k | 153.08 | |
| At&t (T) | 0.2 | $512k | 13k | 38.91 | |
| Verizon Communications (VZ) | 0.1 | $468k | 8.8k | 52.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $459k | 17k | 27.56 | |
| Dowdupont | 0.1 | $467k | 6.6k | 71.22 | |
| Kellogg Company (K) | 0.1 | $433k | 6.4k | 67.97 | |
| Fastenal Company (FAST) | 0.1 | $448k | 8.2k | 54.70 | |
| Ing Groep Nv equs | 0.1 | $401k | 16k | 25.73 | |
| Ford Motor Company (F) | 0.1 | $368k | 30k | 12.48 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 6.1k | 57.07 | |
| Analog Devices (ADI) | 0.1 | $341k | 3.8k | 89.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 2.7k | 106.91 | |
| Platform Specialty Prods Cor | 0.0 | $99k | 10k | 9.90 |
