Reik & Co

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