Reik & Co as of June 30, 2019
Portfolio Holdings for Reik & Co
Reik & Co holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 37.1 | $138M | 1.9M | 73.06 | |
| McCormick & Company, Incorporated (MKC) | 11.7 | $44M | 281k | 155.01 | |
| U.S. Bancorp (USB) | 10.8 | $40M | 766k | 52.40 | |
| Tiffany & Co. | 7.7 | $29M | 306k | 93.64 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $20M | 92k | 213.17 | |
| Cintas Corporation (CTAS) | 4.0 | $15M | 62k | 237.30 | |
| Tootsie Roll Industries (TR) | 3.1 | $12M | 310k | 36.93 | |
| Williams-Sonoma (WSM) | 3.0 | $11M | 174k | 65.00 | |
| J.M. Smucker Company (SJM) | 2.3 | $8.7M | 75k | 115.18 | |
| Royal Dutch Shell | 2.2 | $8.1M | 123k | 65.74 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.1M | 92k | 76.63 | |
| Coca-Cola Company (KO) | 1.2 | $4.6M | 90k | 50.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 40k | 83.84 | |
| Boswell J G Co Bwel (BWEL) | 0.9 | $3.2M | 5.4k | 600.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 18k | 139.24 | |
| WD-40 Company (WDFC) | 0.7 | $2.4M | 15k | 159.02 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 18k | 124.43 | |
| Tejon Ranch Company (TRC) | 0.6 | $2.1M | 126k | 16.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 15k | 133.99 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 16k | 109.67 | |
| Morgan Stanley Instl Fd Tr mut | 0.5 | $1.7M | 168k | 10.02 | |
| Apple (AAPL) | 0.3 | $1.2M | 6.0k | 197.98 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 6.7k | 165.34 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.1k | 364.17 | |
| Daimler Ag reg (MBGAF) | 0.3 | $973k | 18k | 55.70 | |
| Home Depot (HD) | 0.2 | $941k | 4.5k | 207.86 | |
| Corning Incorporated (GLW) | 0.2 | $810k | 24k | 33.24 | |
| Pfizer (PFE) | 0.2 | $819k | 19k | 43.34 | |
| Pepsi (PEP) | 0.2 | $831k | 6.3k | 131.09 | |
| Accenture (ACN) | 0.2 | $785k | 4.3k | 184.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $738k | 10k | 71.67 | |
| Omega Healthcare Investors (OHI) | 0.2 | $669k | 18k | 36.72 | |
| Fastenal Company (FAST) | 0.2 | $582k | 18k | 32.61 | |
| Abbott Laboratories (ABT) | 0.1 | $561k | 6.7k | 84.17 | |
| Merck Kgaa (MKGAF) | 0.1 | $518k | 5.0k | 103.67 | |
| FedEx Corporation (FDX) | 0.1 | $467k | 2.8k | 164.15 | |
| Verizon Communications (VZ) | 0.1 | $497k | 8.7k | 57.17 | |
| Analog Devices (ADI) | 0.1 | $472k | 4.2k | 112.92 | |
| International Business Machines (IBM) | 0.1 | $451k | 3.3k | 137.84 | |
| Kellogg Company (K) | 0.1 | $348k | 6.5k | 53.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $341k | 9.3k | 36.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 2.7k | 111.68 | |
| Ford Motor Company (F) | 0.1 | $302k | 30k | 10.24 | |
| At&t (T) | 0.1 | $268k | 8.0k | 33.57 | |
| Merck & Co (MRK) | 0.1 | $242k | 2.9k | 83.77 | |
| Element Solutions (ESI) | 0.0 | $103k | 10k | 10.30 |
