Reik & Co as of March 31, 2019
Portfolio Holdings for Reik & Co
Reik & Co holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 36.9 | $135M | 1.9M | 71.23 | |
| McCormick & Company, Incorporated (MKC) | 11.6 | $42M | 282k | 150.63 | |
| U.S. Bancorp (USB) | 10.1 | $37M | 766k | 48.19 | |
| Tiffany & Co. | 8.7 | $32M | 303k | 105.55 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $18M | 92k | 200.89 | |
| Cintas Corporation (CTAS) | 3.5 | $13M | 62k | 202.11 | |
| Tootsie Roll Industries (TR) | 3.2 | $12M | 310k | 37.24 | |
| Williams-Sonoma (WSM) | 2.7 | $9.8M | 174k | 56.27 | |
| J.M. Smucker Company (SJM) | 2.4 | $8.9M | 77k | 116.50 | |
| Royal Dutch Shell | 2.1 | $7.8M | 123k | 63.95 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.4M | 92k | 80.80 | |
| Coca-Cola Company (KO) | 1.1 | $4.0M | 85k | 46.86 | |
| Boswell J G Co Bwel (BWEL) | 1.1 | $3.9M | 5.8k | 670.01 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 40k | 74.35 | |
| WD-40 Company (WDFC) | 0.7 | $2.6M | 15k | 169.41 | |
| Tejon Ranch Company (TRC) | 0.7 | $2.5M | 143k | 17.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 17k | 139.83 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 18k | 123.17 | |
| Cardinal Health (CAH) | 0.6 | $2.2M | 46k | 48.16 | |
| Morgan Stanley Instl Fd Tr mut | 0.6 | $2.0M | 201k | 10.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 15k | 117.91 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 15k | 104.10 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.0k | 381.42 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.9k | 189.88 | |
| Daimler Ag reg (MBGAF) | 0.3 | $1.0M | 18k | 58.56 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 6.4k | 159.81 | |
| Home Depot (HD) | 0.2 | $835k | 4.4k | 191.87 | |
| Merck Kgaa (MKGAF) | 0.2 | $835k | 7.4k | 112.78 | |
| Corning Incorporated (GLW) | 0.2 | $788k | 24k | 33.10 | |
| Pfizer (PFE) | 0.2 | $773k | 18k | 42.46 | |
| Pepsi (PEP) | 0.2 | $749k | 6.1k | 122.51 | |
| Accenture (ACN) | 0.2 | $719k | 4.1k | 176.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $706k | 10k | 68.52 | |
| Omega Healthcare Investors (OHI) | 0.2 | $668k | 18k | 38.18 | |
| Fastenal Company (FAST) | 0.1 | $552k | 8.6k | 64.30 | |
| Abbott Laboratories (ABT) | 0.1 | $512k | 6.4k | 79.94 | |
| Verizon Communications (VZ) | 0.1 | $495k | 8.4k | 59.19 | |
| International Business Machines (IBM) | 0.1 | $462k | 3.3k | 141.20 | |
| Analog Devices (ADI) | 0.1 | $424k | 4.0k | 105.34 | |
| Ing Groep Nv equs | 0.1 | $400k | 16k | 25.67 | |
| Kellogg Company (K) | 0.1 | $383k | 6.7k | 57.34 | |
| At&t (T) | 0.1 | $319k | 10k | 31.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.7k | 101.40 | |
| Merck & Co (MRK) | 0.1 | $240k | 2.9k | 83.07 | |
| Ford Motor Company (F) | 0.1 | $259k | 30k | 8.78 | |
| Element Solutions (ESI) | 0.0 | $126k | 13k | 10.08 |
