Reik & Co as of March 31, 2018
Portfolio Holdings for Reik & Co
Reik & Co holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 31.5 | $97M | 1.9M | 50.36 | |
| U.S. Bancorp (USB) | 12.6 | $39M | 767k | 50.50 | |
| McCormick & Company, Incorporated (MKC) | 9.8 | $30M | 283k | 106.39 | |
| Tiffany & Co. | 9.2 | $28M | 291k | 97.66 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $18M | 91k | 199.49 | |
| Tootsie Roll Industries (TR) | 3.6 | $11M | 373k | 29.45 | |
| Cintas Corporation (CTAS) | 3.5 | $11M | 62k | 170.58 | |
| Williams-Sonoma (WSM) | 3.0 | $9.3M | 175k | 52.76 | |
| J.M. Smucker Company (SJM) | 3.0 | $9.1M | 74k | 124.00 | |
| Royal Dutch Shell | 2.7 | $8.2M | 125k | 65.53 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.9M | 92k | 74.61 | |
| Boswell J G Co Bwel (BWEL) | 1.3 | $4.0M | 5.7k | 694.96 | |
| Coca-Cola Company (KO) | 1.2 | $3.7M | 85k | 43.44 | |
| Tejon Ranch Company (TRC) | 1.1 | $3.5M | 151k | 23.11 | |
| Cardinal Health (CAH) | 1.0 | $3.0M | 48k | 62.68 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 43k | 57.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 17k | 128.13 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 18k | 114.02 | |
| WD-40 Company (WDFC) | 0.7 | $2.0M | 15k | 131.70 | |
| Daimler Ag reg (MBGAF) | 0.5 | $1.6M | 19k | 84.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 15k | 91.27 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 17k | 79.23 | |
| Boeing Company (BA) | 0.3 | $998k | 3.0k | 327.75 | |
| Apple (AAPL) | 0.3 | $959k | 5.7k | 167.77 | |
| Merck Kgaa (MKGAF) | 0.3 | $961k | 10k | 96.12 | |
| Home Depot (HD) | 0.3 | $786k | 4.4k | 178.15 | |
| Automatic Data Processing (ADP) | 0.2 | $735k | 6.5k | 113.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $745k | 10k | 71.67 | |
| Corning Incorporated (GLW) | 0.2 | $669k | 24k | 27.86 | |
| Pepsi (PEP) | 0.2 | $674k | 6.2k | 109.08 | |
| Pfizer (PFE) | 0.2 | $654k | 18k | 35.47 | |
| Accenture (ACN) | 0.2 | $635k | 4.1k | 153.57 | |
| International Business Machines (IBM) | 0.2 | $502k | 3.3k | 153.42 | |
| Omega Healthcare Investors (OHI) | 0.2 | $480k | 18k | 27.05 | |
| Fastenal Company (FAST) | 0.1 | $475k | 8.7k | 54.60 | |
| Verizon Communications (VZ) | 0.1 | $426k | 8.9k | 47.88 | |
| Kellogg Company (K) | 0.1 | $440k | 6.8k | 64.94 | |
| Dowdupont | 0.1 | $436k | 6.8k | 63.68 | |
| Abbott Laboratories (ABT) | 0.1 | $389k | 6.5k | 59.89 | |
| At&t (T) | 0.1 | $414k | 12k | 35.66 | |
| Ing Groep Nv equs | 0.1 | $403k | 16k | 25.86 | |
| Analog Devices (ADI) | 0.1 | $372k | 4.1k | 91.18 | |
| Ford Motor Company (F) | 0.1 | $327k | 30k | 11.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $299k | 2.7k | 109.85 | |
| Platform Specialty Prods Cor | 0.0 | $120k | 13k | 9.60 |
