Reik & Co as of Sept. 30, 2018
Portfolio Holdings for Reik & Co
Reik & Co holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 32.9 | $114M | 1.9M | 59.37 | |
| U.S. Bancorp (USB) | 11.6 | $40M | 760k | 52.81 | |
| McCormick & Company, Incorporated (MKC) | 10.6 | $37M | 277k | 131.75 | |
| Tiffany & Co. | 10.4 | $36M | 280k | 128.97 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $19M | 89k | 214.11 | |
| Cintas Corporation (CTAS) | 3.4 | $12M | 59k | 197.81 | |
| Williams-Sonoma (WSM) | 3.2 | $11M | 167k | 65.72 | |
| Tootsie Roll Industries (TR) | 3.0 | $10M | 354k | 29.25 | |
| Royal Dutch Shell | 2.5 | $8.8M | 124k | 70.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.8M | 92k | 85.02 | |
| J.M. Smucker Company (SJM) | 2.2 | $7.6M | 74k | 102.61 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 85k | 46.19 | |
| Boswell J G Co Bwel (BWEL) | 1.1 | $3.7M | 5.7k | 651.52 | |
| Tejon Ranch Company (TRC) | 1.0 | $3.3M | 153k | 21.71 | |
| WD-40 Company (WDFC) | 0.8 | $2.6M | 15k | 172.09 | |
| Cardinal Health (CAH) | 0.7 | $2.5M | 46k | 54.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 17k | 138.19 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 41k | 56.85 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 18k | 122.29 | |
| Morgan Stanley Instl Fd Tr mut | 0.5 | $1.9M | 188k | 10.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 15k | 114.34 | |
| Apple (AAPL) | 0.4 | $1.3M | 5.8k | 225.70 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 83.26 | |
| Daimler Ag reg (MBGAF) | 0.3 | $1.2M | 19k | 63.04 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.0k | 372.00 | |
| Automatic Data Processing (ADP) | 0.3 | $963k | 6.4k | 150.59 | |
| Home Depot (HD) | 0.3 | $902k | 4.4k | 207.26 | |
| Corning Incorporated (GLW) | 0.2 | $840k | 24k | 35.28 | |
| Pfizer (PFE) | 0.2 | $802k | 18k | 44.05 | |
| Merck Kgaa (MKGAF) | 0.2 | $772k | 7.4k | 104.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $691k | 10k | 67.04 | |
| Pepsi (PEP) | 0.2 | $684k | 6.1k | 111.87 | |
| Accenture (ACN) | 0.2 | $695k | 4.1k | 170.13 | |
| Omega Healthcare Investors (OHI) | 0.2 | $573k | 18k | 32.75 | |
| Abbott Laboratories (ABT) | 0.1 | $470k | 6.4k | 73.38 | |
| International Business Machines (IBM) | 0.1 | $495k | 3.3k | 151.28 | |
| Kellogg Company (K) | 0.1 | $468k | 6.7k | 70.06 | |
| Fastenal Company (FAST) | 0.1 | $498k | 8.6k | 58.01 | |
| Verizon Communications (VZ) | 0.1 | $447k | 8.4k | 53.45 | |
| At&t (T) | 0.1 | $409k | 12k | 33.57 | |
| Ing Groep Nv equs | 0.1 | $398k | 16k | 25.54 | |
| Analog Devices (ADI) | 0.1 | $372k | 4.0k | 92.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $368k | 4.7k | 78.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 2.7k | 112.78 | |
| Ford Motor Company (F) | 0.1 | $273k | 30k | 9.26 | |
| Merck & Co (MRK) | 0.1 | $205k | 2.9k | 70.96 | |
| Platform Specialty Prods Cor | 0.1 | $156k | 13k | 12.48 |
