Reik & Co as of June 30, 2018
Portfolio Holdings for Reik & Co
Reik & Co holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 31.4 | $102M | 1.9M | 53.16 | |
| U.S. Bancorp (USB) | 11.8 | $38M | 767k | 50.02 | |
| Tiffany & Co. | 11.5 | $37M | 284k | 131.60 | |
| McCormick & Company, Incorporated (MKC) | 10.0 | $33M | 281k | 116.09 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $17M | 91k | 186.65 | |
| Cintas Corporation (CTAS) | 3.5 | $12M | 62k | 185.07 | |
| Tootsie Roll Industries (TR) | 3.5 | $12M | 372k | 30.85 | |
| Williams-Sonoma (WSM) | 3.3 | $11M | 174k | 61.38 | |
| Royal Dutch Shell | 2.8 | $9.1M | 125k | 72.65 | |
| J.M. Smucker Company (SJM) | 2.5 | $8.2M | 76k | 107.48 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.6M | 92k | 82.73 | |
| Boswell J G Co Bwel (BWEL) | 1.2 | $3.9M | 5.8k | 672.06 | |
| Coca-Cola Company (KO) | 1.1 | $3.7M | 85k | 43.85 | |
| Tejon Ranch Company (TRC) | 1.1 | $3.7M | 153k | 24.30 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 18k | 126.45 | |
| Cardinal Health (CAH) | 0.7 | $2.3M | 46k | 48.82 | |
| WD-40 Company (WDFC) | 0.7 | $2.2M | 15k | 146.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 17k | 121.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 42k | 48.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 15k | 98.58 | |
| Daimler Ag reg (MBGAF) | 0.4 | $1.2M | 19k | 64.22 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 16k | 78.08 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.8k | 185.19 | |
| Boeing Company (BA) | 0.3 | $1.0M | 3.0k | 335.67 | |
| Home Depot (HD) | 0.3 | $849k | 4.4k | 195.08 | |
| Automatic Data Processing (ADP) | 0.3 | $858k | 6.4k | 134.17 | |
| Merck Kgaa (MKGAF) | 0.2 | $718k | 7.4k | 97.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $674k | 10k | 64.81 | |
| Pepsi (PEP) | 0.2 | $666k | 6.1k | 108.93 | |
| Accenture (ACN) | 0.2 | $668k | 4.1k | 163.53 | |
| Corning Incorporated (GLW) | 0.2 | $655k | 24k | 27.51 | |
| Pfizer (PFE) | 0.2 | $660k | 18k | 36.25 | |
| Omega Healthcare Investors (OHI) | 0.2 | $542k | 18k | 30.98 | |
| International Business Machines (IBM) | 0.1 | $457k | 3.3k | 139.67 | |
| Kellogg Company (K) | 0.1 | $467k | 6.7k | 69.91 | |
| Verizon Communications (VZ) | 0.1 | $421k | 8.4k | 50.34 | |
| Fastenal Company (FAST) | 0.1 | $413k | 8.6k | 48.11 | |
| Ing Groep Nv equs | 0.1 | $406k | 16k | 26.05 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 6.4k | 61.05 | |
| At&t (T) | 0.1 | $391k | 12k | 32.09 | |
| Analog Devices (ADI) | 0.1 | $386k | 4.0k | 95.90 | |
| Ford Motor Company (F) | 0.1 | $327k | 30k | 11.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 2.7k | 104.34 | |
| Platform Specialty Prods Cor | 0.0 | $145k | 13k | 11.60 |
