Reik & Co as of Dec. 31, 2018
Portfolio Holdings for Reik & Co
Reik & Co holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 37.8 | $126M | 1.9M | 65.76 | |
| McCormick & Company, Incorporated (MKC) | 11.7 | $39M | 280k | 139.24 | |
| U.S. Bancorp (USB) | 10.5 | $35M | 767k | 45.70 | |
| Tiffany & Co. | 7.3 | $25M | 304k | 80.51 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $19M | 91k | 204.18 | |
| Cintas Corporation (CTAS) | 3.1 | $11M | 62k | 167.99 | |
| Tootsie Roll Industries (TR) | 3.0 | $10M | 302k | 33.40 | |
| Williams-Sonoma (WSM) | 2.6 | $8.8M | 174k | 50.45 | |
| Royal Dutch Shell | 2.2 | $7.5M | 125k | 59.94 | |
| J.M. Smucker Company (SJM) | 2.2 | $7.2M | 77k | 93.49 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.3M | 92k | 68.20 | |
| Coca-Cola Company (KO) | 1.2 | $4.0M | 85k | 47.35 | |
| Boswell J G Co Bwel (BWEL) | 1.0 | $3.2M | 5.9k | 549.97 | |
| WD-40 Company (WDFC) | 0.8 | $2.8M | 15k | 183.27 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 41k | 64.41 | |
| Tejon Ranch Company (TRC) | 0.7 | $2.4M | 145k | 16.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 17k | 129.00 | |
| Cardinal Health (CAH) | 0.6 | $2.1M | 46k | 44.61 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 18k | 108.77 | |
| Morgan Stanley Instl Fd Tr mut | 0.5 | $1.8M | 181k | 10.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 15k | 101.54 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 15k | 91.93 | |
| Daimler Ag reg (MBGAF) | 0.3 | $997k | 19k | 52.77 | |
| Boeing Company (BA) | 0.3 | $968k | 3.0k | 322.67 | |
| Apple (AAPL) | 0.3 | $907k | 5.8k | 157.71 | |
| Automatic Data Processing (ADP) | 0.2 | $839k | 6.4k | 131.20 | |
| Pfizer (PFE) | 0.2 | $795k | 18k | 43.67 | |
| Merck Kgaa (MKGAF) | 0.2 | $755k | 7.4k | 102.04 | |
| Corning Incorporated (GLW) | 0.2 | $719k | 24k | 30.20 | |
| Home Depot (HD) | 0.2 | $748k | 4.4k | 171.88 | |
| Pepsi (PEP) | 0.2 | $675k | 6.1k | 110.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $612k | 10k | 59.44 | |
| Omega Healthcare Investors (OHI) | 0.2 | $615k | 18k | 35.15 | |
| Accenture (ACN) | 0.2 | $576k | 4.1k | 141.00 | |
| Abbott Laboratories (ABT) | 0.1 | $463k | 6.4k | 72.29 | |
| Verizon Communications (VZ) | 0.1 | $470k | 8.4k | 56.20 | |
| Fastenal Company (FAST) | 0.1 | $449k | 8.6k | 52.30 | |
| Ing Groep Nv equs | 0.1 | $395k | 16k | 25.34 | |
| International Business Machines (IBM) | 0.1 | $372k | 3.3k | 113.69 | |
| Kellogg Company (K) | 0.1 | $381k | 6.7k | 57.04 | |
| Analog Devices (ADI) | 0.1 | $345k | 4.0k | 85.71 | |
| At&t (T) | 0.1 | $291k | 10k | 28.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 4.7k | 65.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 2.7k | 97.72 | |
| Merck & Co (MRK) | 0.1 | $221k | 2.9k | 76.50 | |
| Ford Motor Company (F) | 0.1 | $226k | 30k | 7.66 | |
| Platform Specialty Prods Cor | 0.0 | $129k | 13k | 10.32 |
